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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,082
New
165
Increased
347
Reduced
405
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 2 |
Micron Technology
MU
|
+$214M |
| 3 |
Texas Instruments
TXN
|
+$174M |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
O'Reilly Automotive
ORLY
|
+$241M |
| 3 |
Arista Networks
ANET
|
+$239M |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
World Acceptance Corp
WRLD
$836M
| $8.76M | 0.04% |
64,881
+61,568
| +1,858% | +$8.25M |
|
327
Cummins
CMI
$91.8B
| $8.71M | 0.04% |
16,194
-20,231
| -56% | -$11.4M |
|
328
Millicom
TIGO
$16.1B
| $8.69M | 0.04% |
+115,929
| New | +$7.6M |
|
329
3M
MMM
$87.4B
| $8.63M | 0.04% |
59,429
+56,695
| +2,074% | +$9.03M |
|
330
NVR
NVR
$16.6B
| $8.57M | 0.04% |
1,300
-1,870
| -59% | -$13.6M |
|
|
NTSK
331
Netskope Inc
NTSK
$4.5B
| $8.53M | 0.04% |
+1,005,260
| New | +$12.5M |
|
332
Zumiez
ZUMZ
$316M
| $8.49M | 0.04% |
383,111
+5,891
| +2% | +$144K |
|
333
Dentsply Sirona
XRAY
$2.53B
| $8.38M | 0.04% |
722,268
-2,399,725
| -77% | -$29.9M |
|
334
nLIGHT
LASR
$4.1B
| $8.37M | 0.04% |
+146,753
| New | +$7.95M |
|
335
Dole
DOLE
$1.34B
| $8.36M | 0.04% |
584,789
+46,148
| +9% | +$699K |
|
336
PagerDuty
PD
$674M
| $8.3M | 0.03% |
1,336,220
+580,307
| +77% | +$5.02M |
|
337
Teradata
TDC
$2.59B
| $8.25M | 0.03% |
321,948
-542,496
| -63% | -$15.8M |
|
338
Wabash National
WNC
$544M
| $8.13M | 0.03% |
943,137
+18,634
| +2% | +$185K |
|
339
Sarepta Therapeutics
SRPT
$1.68B
| $8.11M | 0.03% |
372,637
-180,742
| -33% | -$3.5M |
|
340
Vanda Pharmaceuticals
VNDA
$322M
| $8.08M | 0.03% |
1,168,681
+460,253
| +65% | +$3.55M |
|
341
Alpha and Omega Semiconductor
AOSL
$1.01B
| $7.84M | 0.03% |
353,914
+229,163
| +184% | +$4.98M |
|
342
Darling Ingredients
DAR
$10.1B
| $7.84M | 0.03% |
+126,755
| New | +$6.24M |
|
343
Keros Therapeutics
KROS
$202M
| $7.8M | 0.03% |
706,071
-62,354
| -8% | -$963K |
|
344
Ardagh Metal Packaging
AMBP
$2.82B
| $7.76M | 0.03% |
1,915,177
-128,170
| -6% | -$568K |
|
345
PubMatic
PUBM
$572M
| $7.63M | 0.03% |
932,213
+2,964
| +0.3% | +$22.8K |
|
346
Floor & Decor
FND
$5.72B
| $7.55M | 0.03% |
148,661
-60,998
| -29% | -$3.97M |
|
347
NerdWallet
NRDS
$572M
| $7.51M | 0.03% |
723,796
+99,340
| +16% | +$1.12M |
|
348
HF Sinclair
DINO
$16B
| $7.49M | 0.03% |
120,083
-913,937
| -88% | -$49.5M |
|
349
TechnipFMC
FTI
$30.3B
| $7.48M | 0.03% |
108,251
-139,502
| -56% | -$8.39M |
|
|
SFIX
350
Stitch Fix
SFIX
$470M
| $7.39M | 0.03% |
2,233,408
+21,568
| +1% | +$88K |
|
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Jacobs Levy Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jacobs Levy Equity Management held 1,082 positions worth $23.8B, down 8.1% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jacobs Levy Equity Management withdrew a net $941M in Q1 2026, closing 129 positions and reducing 405 holdings. Its most notable exit was Illumina, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Texas Instruments worth $166M.
- Jacobs Levy Equity Management's largest Q1 2026 buy was Texas Instruments: 857,024 shares worth $166M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $293M increase.
- Jacobs Levy Equity Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Jacobs Levy Equity Management fully exited Illumina in Q1 2026, selling an estimated $53.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 25% of its $23.8B portfolio in Q1 2026.
- Jacobs Levy Equity Management opened 165 new positions and closed 129 in Q1 2026.
- Jacobs Levy Equity Management's portfolio value fell 8.1% quarter-over-quarter to $23.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.