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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 | |
|---|---|---|---|---|---|---|
376
SITE Centers
SITC
$224M
| $6.32M | 0.03% |
1,171,207
-158,259
| -12% | -$970K |
|
377
Stewart Information Services
STC
$1.95B
| $6.31M | 0.03% |
102,547
+15,801
| +18% | +$1.05M |
|
378
Phibro Animal Health
PAHC
$1.38B
| $6.31M | 0.03% |
114,018
-36,237
| -24% | -$1.72M |
|
379
Forestar Group
FOR
$1.42B
| $6.3M | 0.03% |
257,574
-8,538
| -3% | -$229K |
|
380
Genesco
GCO
$388M
| $6.27M | 0.03% |
216,138
+151,923
| +237% | +$4.37M |
|
381
Tyra Biosciences
TYRA
$1.83B
| $6.21M | 0.03% |
162,204
+32,451
| +25% | +$1.05M |
|
382
Sterling Infrastructure
STRL
$22B
| $6.13M | 0.03% |
15,061
-157
| -1% | -$61.4K |
|
383
United Natural Foods
UNFI
$2.94B
| $6.04M | 0.03% |
134,025
+40,598
| +43% | +$1.55M |
|
384
SharkNinja
SN
$20.6B
| $6.03M | 0.03% |
56,942
+17,729
| +45% | +$2.07M |
|
385
HealthStream
HSTM
$771M
| $5.97M | 0.03% |
288,179
+84,076
| +41% | +$1.79M |
|
386
Valley National Bancorp
VLY
$8.01B
| $5.94M | 0.03% |
483,917
-830,452
| -63% | -$10.3M |
|
|
AAT
387
American Assets Trust
AAT
$1.49B
| $5.87M | 0.02% |
318,977
+179,784
| +129% | +$3.37M |
|
388
Hippo Holdings
HIPO
$714M
| $5.82M | 0.02% |
223,348
-10,044
| -4% | -$286K |
|
389
Adtran
ADTN
$822M
| $5.81M | 0.02% |
461,681
+402,489
| +680% | +$4.08M |
|
|
CCRN
390
DELISTED
Cross Country Healthcare
CCRN
| $5.8M | 0.02% |
+617,010
| New | +$5.53M |
|
391
Cavco Industries
CVCO
$4.33B
| $5.73M | 0.02% |
11,838
-17,636
| -60% | -$10M |
|
392
Stepan Co
SCL
$1.31B
| $5.73M | 0.02% |
114,693
+34,907
| +44% | +$1.87M |
|
393
Integer Holdings
ITGR
$3.31B
| $5.69M | 0.02% |
64,635
+3,258
| +5% | +$277K |
|
394
Fulgent Genetics
FLGT
$567M
| $5.67M | 0.02% |
+356,359
| New | +$7.73M |
|
395
Hyster-Yale Materials Handling
HY
$594M
| $5.62M | 0.02% |
172,993
+28,508
| +20% | +$978K |
|
|
ALX
396
Alexander's
ALX
$1.42B
| $5.57M | 0.02% |
23,569
-1,587
| -6% | -$378K |
|
397
Goodyear
GT
$2.02B
| $5.56M | 0.02% |
+839,084
| New | +$7.07M |
|
398
Excelerate Energy
EE
$1.26B
| $5.56M | 0.02% |
166,349
+4,570
| +3% | +$164K |
|
399
Dycom Industries
DY
$13.2B
| $5.53M | 0.02% |
16,332
+759
| +5% | +$285K |
|
|
NPKI
400
NPK International
NPKI
$1.22B
| $5.53M | 0.02% |
381,438
-95,880
| -20% | -$1.33M |
|
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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.