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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 | |
|---|---|---|---|---|---|---|
351
Dole
DOLE
$1.32B
| $7.79M | 0.03% |
568,044
-16,745
| -3% | -$244K |
|
352
Prosperity Bancshares
PB
$8.75B
| $7.79M | 0.03% |
106,712
-30,499
| -22% | -$2.12M |
|
|
ALX
353
Alexander's
ALX
$1.34B
| $7.79M | 0.03% |
28,274
+4,705
| +20% | +$1.17M |
|
354
Regency Centers
REG
$13.8B
| $7.77M | 0.03% |
97,391
+8,392
| +9% | +$659K |
|
|
HNGE
355
Hinge Health
HNGE
$7.45B
| $7.67M | 0.03% |
92,385
-17,703
| -16% | -$961K |
|
356
Napco Security Technologies
NSSC
$1.32B
| $7.66M | 0.03% |
201,670
-211,118
| -51% | -$8.39M |
|
357
Rubrik
RBRK
$19.4B
| $7.65M | 0.03% |
+95,278
| New | +$5.99M |
|
358
Waste Management
WM
$87.5B
| $7.63M | 0.03% |
34,250
-316,002
| -90% | -$70.3M |
|
359
Alpha and Omega Semiconductor
AOSL
$763M
| $7.62M | 0.03% |
160,918
-192,996
| -55% | -$7.75M |
|
360
Forestar Group
FOR
$1.42B
| $7.59M | 0.03% |
239,737
-17,837
| -7% | -$490K |
|
361
Ross Stores
ROST
$73.7B
| $7.54M | 0.03% |
35,434
+25,246
| +248% | +$5.68M |
|
|
P
362
Everpure Inc
P
$33.1B
| $7.54M | 0.03% |
95,707
+74,761
| +357% | +$5.48M |
|
363
Ardagh Metal Packaging
AMBP
$2.99B
| $7.54M | 0.03% |
1,589,955
-325,222
| -17% | -$1.34M |
|
364
Grid Dynamics Holdings
GDYN
$653M
| $7.5M | 0.03% |
1,320,149
+157,304
| +14% | +$973K |
|
365
Sunstone Hotel Investors
SHO
$2.06B
| $7.49M | 0.03% |
654,381
-75,163
| -10% | -$789K |
|
366
BOK Financial
BOKF
$8.31B
| $7.44M | 0.03% |
53,576
-2,875
| -5% | -$380K |
|
367
Vanda Pharmaceuticals
VNDA
$328M
| $7.43M | 0.03% |
1,213,326
+44,645
| +4% | +$292K |
|
368
AutoZone
AZO
$48.7B
| $7.42M | 0.03% |
2,322
-8,347
| -78% | -$27.7M |
|
|
SHOE
369
Shoe Station Group
SHOE
$382M
| $7.38M | 0.03% |
497,734
+395,548
| +387% | +$6.75M |
|
|
AAT
370
American Assets Trust
AAT
$1.35B
| $7.34M | 0.03% |
297,438
-21,539
| -7% | -$472K |
|
371
Amplitude
AMPL
$1.63B
| $7.34M | 0.03% |
959,626
-771,811
| -45% | -$5.32M |
|
372
Stepan Co
SCL
$1.44B
| $7.25M | 0.03% |
130,151
+15,458
| +13% | +$804K |
|
373
SGHC Ltd
SGHC
$7.11B
| $7.24M | 0.03% |
534,297
+209,717
| +65% | +$2.66M |
|
374
CVR Energy
CVI
$4.47B
| $7.2M | 0.03% |
261,399
-29,056
| -10% | -$923K |
|
|
NP
375
Neptune Insurance Holdings
NP
$4.56B
| $7.1M | 0.03% |
225,452
+176,458
| +360% | +$4.79M |
|
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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.