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Jacobs Levy Equity Management Portfolio holdings
AUM
$27.8B
1-Year Est. Return
46.46%
This Fund
S&P 500
This Quarter
Est. Return
+31.84%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$27.8B
AUM Growth
+$4.02B
(+17%)
Cap. Flow
-$324M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$325M |
| 2 |
CrowdStrike
CRWD
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 4 |
SNDK
Sandisk
SNDK
|
+$155M |
| 5 |
Sysco
SYY
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$418M |
| 2 |
ServiceNow
NOW
|
+$262M |
| 3 |
Apple
AAPL
|
+$260M |
| 4 |
Masco
MAS
|
+$163M |
| 5 |
Roku
ROKU
|
+$139M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.14% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 12.82% |
| 4 | Industrials | 11.2% |
| 5 | Healthcare | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIOA
326
BioAge Labs
BIOA
$440M
| $9.24M | 0.03% |
377,085
-43,038
| -10% | -$778K |
|
327
STRATTEC Security
STRT
$302M
| $9.18M | 0.03% |
112,723
+21,099
| +23% | +$1.6M |
|
328
Fortrea Holdings
FTRE
$1.68B
| $9.17M | 0.03% |
526,897
+28,154
| +6% | +$380K |
|
329
Vita Coco
COCO
$3.19B
| $9.16M | 0.03% |
138,550
-216,764
| -61% | -$14.6M |
|
330
Millicom
TIGO
$15.9B
| $9.04M | 0.03% |
99,626
-16,303
| -14% | -$1.37M |
|
331
Teekay Tankers
TNK
$3.24B
| $9M | 0.03% |
138,793
-13,736
| -9% | -$1.03M |
|
332
Cavco Industries
CVCO
$4.35B
| $8.97M | 0.03% |
14,595
+2,757
| +23% | +$1.46M |
|
|
SFIX
333
Stitch Fix
SFIX
$407M
| $8.95M | 0.03% |
2,177,945
-55,463
| -2% | -$202K |
|
334
Nurix Therapeutics
NRIX
$2.71B
| $8.82M | 0.03% |
363,603
-257,217
| -41% | -$4.38M |
|
335
WD-40
WDFC
$2.79B
| $8.82M | 0.03% |
36,186
-31,684
| -47% | -$6.78M |
|
336
Heritage Insurance Holdings
HRTG
$1.01B
| $8.81M | 0.03% |
337,778
-20,904
| -6% | -$521K |
|
|
AGNT
337
AGNT Inc
AGNT
$673M
| $8.72M | 0.03% |
1,611,106
+813,374
| +102% | +$4.48M |
|
338
Evolent Health
EVH
$488M
| $8.68M | 0.03% |
1,601,638
+991,536
| +163% | +$3.8M |
|
339
Workday
WDAY
$47.2B
| $8.66M | 0.03% |
70,772
-283,141
| -80% | -$35.9M |
|
340
Ethan Allen Interiors
ETD
$567M
| $8.63M | 0.03% |
386,299
-17,846
| -4% | -$378K |
|
341
DXP Enterprises
DXPE
$2.86B
| $8.62M | 0.03% |
51,057
+44,970
| +739% | +$7.09M |
|
342
Astrana Health
ASTH
$1.91B
| $8.58M | 0.03% |
184,901
-201,523
| -52% | -$7.25M |
|
343
Schrodinger
SDGR
$1.5B
| $8.51M | 0.03% |
+523,675
| New | +$7.01M |
|
344
Marcus & Millichap
MMI
$1.21B
| $8.5M | 0.03% |
272,747
+113,128
| +71% | +$3.24M |
|
345
Playtika
PLTK
$839M
| $8.38M | 0.03% |
2,253,890
+766,603
| +52% | +$2.65M |
|
346
Citi Trends
CTRN
$593M
| $8.27M | 0.03% |
143,034
+20,208
| +16% | +$969K |
|
347
Design Therapeutics
DSGN
$947M
| $8.18M | 0.03% |
565,597
+276,212
| +95% | +$3.44M |
|
348
Semtech
SMTC
$13.8B
| $8.08M | 0.03% |
+49,936
| New | +$6.53M |
|
349
Bloomin' Brands
BLMN
$838M
| $7.98M | 0.03% |
873,618
+323,032
| +59% | +$2.35M |
|
350
Franklin Electric
FELE
$4.41B
| $7.87M | 0.03% |
73,388
-3,282
| -4% | -$330K |
|
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Jacobs Levy Equity Management's Q2 2026 Portfolio in Review
As of Q2 2026, Jacobs Levy Equity Management held 1,111 positions worth $27.8B, up 17% from $23.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Jacobs Levy Equity Management's Q2 2026 filing shows 158 new, 319 increased, 438 reduced and 177 closed positions. Its largest new stake was Sysco: 1,938,184 shares worth $162M. The largest sale was Qualcomm, an estimated $418M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.
- Jacobs Levy Equity Management's largest Q2 2026 buy was Sysco: 1,938,184 shares worth $162M.
- Jacobs Levy Equity Management added most to KLA in Q2 2026, an estimated $325M increase.
- Jacobs Levy Equity Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $418M.
- Jacobs Levy Equity Management fully exited Roku in Q2 2026, selling an estimated $139M.
- Jacobs Levy Equity Management's ten largest holdings make up 28% of its $27.8B portfolio in Q2 2026.
- Jacobs Levy Equity Management opened 158 new positions and closed 177 in Q2 2026.
- Jacobs Levy Equity Management's portfolio value rose 17% quarter-over-quarter to $27.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q2 2026, filed 14 Aug 2026.