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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 | |
|---|---|---|---|---|---|---|
|
MAGN
376
Magnera Corp
MAGN
$446M
| $7.07M | 0.03% |
601,599
+76,709
| +15% | +$841K |
|
377
Celanese
CE
$4.9B
| $7.04M | 0.03% |
153,069
-844,311
| -85% | -$48.9M |
|
|
MRP
378
Millrose Properties Inc
MRP
$5.32B
| $7.03M | 0.03% |
234,087
-178,639
| -43% | -$5.17M |
|
|
XHR
379
Xenia Hotels & Resorts
XHR
$1.66B
| $7.02M | 0.03% |
344,952
-625,423
| -64% | -$10.8M |
|
380
Midland States Bancorp
MSBI
$700M
| $6.98M | 0.03% |
224,107
-18,443
| -8% | -$497K |
|
381
Alarm.com
ALRM
$2.77B
| $6.91M | 0.02% |
147,959
-6,713
| -4% | -$301K |
|
382
BridgeBio Pharma
BBIO
$14.6B
| $6.79M | 0.02% |
91,184
+28,004
| +44% | +$1.96M |
|
383
Rocket Pharmaceuticals
RCKT
$424M
| $6.75M | 0.02% |
1,974,896
+1,558,363
| +374% | +$5.18M |
|
384
Real REMAX Group Inc. Common Stock
REAX
$407M
| $6.75M | 0.02% |
370,723
+168,673
| +83% | +$3.43M |
|
385
Kelly Services Class A
KELYA
$586M
| $6.73M | 0.02% |
547,977
+150,870
| +38% | +$1.57M |
|
|
NXDR
386
Nextdoor Holdings
NXDR
$867M
| $6.61M | 0.02% |
2,911,537
-234,326
| -7% | -$437K |
|
387
Funko
FNKO
$318M
| $6.57M | 0.02% |
1,117,308
+126,535
| +13% | +$608K |
|
388
Sana Biotechnology
SANA
$1.15B
| $6.52M | 0.02% |
+1,868,718
| New | +$6.02M |
|
|
FISV
389
Fiserv Inc
FISV
$28.2B
| $6.5M | 0.02% |
132,420
+66,306
| +100% | +$3.71M |
|
390
Gulfport Energy Corp
GPOR
$3.17B
| $6.48M | 0.02% |
+38,184
| New | +$6.89M |
|
391
Keros Therapeutics
KROS
$224M
| $6.48M | 0.02% |
605,445
-100,626
| -14% | -$1.12M |
|
392
EnerSys
ENS
$6.56B
| $6.45M | 0.02% |
27,594
+13,462
| +95% | +$2.92M |
|
393
NRG Energy
NRG
$25B
| $6.45M | 0.02% |
44,137
+40,185
| +1,017% | +$5.79M |
|
394
Weave Communications
WEAV
$586M
| $6.43M | 0.02% |
1,073,822
+144,339
| +16% | +$786K |
|
395
Harley-Davidson
HOG
$2.95B
| $6.43M | 0.02% |
262,803
-95,487
| -27% | -$2.29M |
|
396
Malibu Boats
MBUU
$549M
| $6.42M | 0.02% |
234,068
+149,565
| +177% | +$3.98M |
|
397
Maravai LifeSciences
MRVI
$1.09B
| $6.42M | 0.02% |
1,028,379
+569,478
| +124% | +$2.46M |
|
398
Insteel Industries
IIIN
$605M
| $6.37M | 0.02% |
210,954
+46,901
| +29% | +$1.34M |
|
|
PENG
399
Penguin Solutions Inc
PENG
$2.65B
| $6.36M | 0.02% |
+83,668
| New | +$3.81M |
|
|
INN
400
Summit Hotel Properties
INN
$624M
| $6.25M | 0.02% |
+891,978
| New | +$4.92M |
|
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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.