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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 | |
|---|---|---|---|---|---|---|
|
BIOA
351
BioAge Labs
BIOA
$966M
| $7.35M | 0.03% |
420,123
+85,997
| +26% | +$1.66M |
|
352
Harley-Davidson
HOG
$2.8B
| $7.24M | 0.03% |
+358,290
| New | +$7.02M |
|
353
BOK Financial
BOKF
$8.57B
| $7.23M | 0.03% |
56,451
-106,060
| -65% | -$13.6M |
|
354
Lyft
LYFT
$5.3B
| $7.22M | 0.03% |
542,613
-4,389,008
| -89% | -$68M |
|
355
Sprouts Farmers Market
SFM
$6.89B
| $7.2M | 0.03% |
93,339
+48,778
| +109% | +$3.64M |
|
356
STRATTEC Security
STRT
$355M
| $7.18M | 0.03% |
91,624
+2,093
| +2% | +$172K |
|
357
Occidental Petroleum
OXY
$57.3B
| $7.13M | 0.03% |
+109,628
| New | +$5.51M |
|
358
Franklin Electric
FELE
$4.66B
| $7.07M | 0.03% |
76,670
-2,647
| -3% | -$260K |
|
|
GAP
359
The Gap Inc
GAP
$6.77B
| $7.02M | 0.03% |
290,102
+130,702
| +82% | +$3.46M |
|
360
MediaAlpha
MAX
$714M
| $6.98M | 0.03% |
750,054
+49,557
| +7% | +$488K |
|
|
INGM
361
Ingram Micro Holding
INGM
$6.8B
| $6.95M | 0.03% |
298,189
+124,907
| +72% | +$2.71M |
|
362
Knight Transportation
KNX
$11.7B
| $6.87M | 0.03% |
119,396
+76,540
| +179% | +$4.39M |
|
363
BlueLinx
BXC
$448M
| $6.83M | 0.03% |
126,129
+1,903
| +2% | +$125K |
|
364
Regency Centers
REG
$14.8B
| $6.73M | 0.03% |
88,999
-10,334
| -10% | -$770K |
|
365
Payoneer
PAYO
$2.41B
| $6.71M | 0.03% |
1,388,861
-58,888
| -4% | -$311K |
|
366
Alarm.com
ALRM
$2.5B
| $6.68M | 0.03% |
154,672
+6,793
| +5% | +$324K |
|
367
Affiliated Managers Group
AMG
$9.14B
| $6.67M | 0.03% |
24,115
-14,390
| -37% | -$4.34M |
|
368
Grid Dynamics Holdings
GDYN
$467M
| $6.63M | 0.03% |
1,162,845
+566,425
| +95% | +$4.17M |
|
|
TLN
369
Talen Energy Corp
TLN
$18.1B
| $6.61M | 0.03% |
20,719
-80,209
| -79% | -$28.3M |
|
370
Sunstone Hotel Investors
SHO
$2.16B
| $6.57M | 0.03% |
729,544
+65,972
| +10% | +$606K |
|
371
RxSight
RXST
$222M
| $6.57M | 0.03% |
1,066,321
+881,200
| +476% | +$7.32M |
|
372
PC Connection
CNXN
$2.02B
| $6.56M | 0.03% |
112,198
-1,538
| -1% | -$92K |
|
373
Credo Technology Group
CRDO
$43.6B
| $6.52M | 0.03% |
69,509
-65,621
| -49% | -$7.99M |
|
374
Movado Group
MOV
$800M
| $6.39M | 0.03% |
261,653
+8,849
| +4% | +$209K |
|
375
Cooper-Standard Automotive
CPS
$520M
| $6.37M | 0.03% |
228,465
+37,386
| +20% | +$1.25M |
|
Similar funds
OAG
CHP
SAM
JG
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.