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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 | |
|---|---|---|---|---|---|---|
401
Apogee Enterprises
APOG
$834M
| $6.2M | 0.02% |
135,598
+63,861
| +89% | +$2.39M |
|
402
Helen of Troy
HELE
$661M
| $6.2M | 0.02% |
213,294
+96,699
| +83% | +$2.29M |
|
403
Valley National Bancorp
VLY
$7.75B
| $6.13M | 0.02% |
418,113
-65,804
| -14% | -$894K |
|
404
United Natural Foods
UNFI
$2.66B
| $6.1M | 0.02% |
133,658
-367
| -0.3% | -$18.2K |
|
405
W.W. Grainger
GWW
$62.4B
| $6.08M | 0.02% |
4,467
+546
| +14% | +$673K |
|
406
Equitable Holdings
EQH
$14.4B
| $5.86M | 0.02% |
133,591
-2,637
| -2% | -$110K |
|
407
Cooper-Standard Automotive
CPS
$483M
| $5.83M | 0.02% |
215,568
-12,897
| -6% | -$380K |
|
408
AXIS Capital
AXS
$7.38B
| $5.83M | 0.02% |
54,245
-202
| -0.4% | -$20.3K |
|
409
Workiva
WK
$4.17B
| $5.79M | 0.02% |
119,357
+106,834
| +853% | +$5.5M |
|
410
Xperi
XPER
$282M
| $5.79M | 0.02% |
703,114
-69,593
| -9% | -$504K |
|
411
PrimeEnergy Resources
PNRG
$344M
| $5.75M | 0.02% |
34,480
+25,925
| +303% | +$5.49M |
|
412
Hyster-Yale Materials Handling
HY
$641M
| $5.69M | 0.02% |
162,280
-10,713
| -6% | -$389K |
|
413
Western Digital
WDC
$169B
| $5.67M | 0.02% |
8,873
+201
| +2% | +$97.7K |
|
414
Flexsteel Industries
FLXS
$335M
| $5.65M | 0.02% |
75,796
+42,268
| +126% | +$2.37M |
|
415
Expeditors International
EXPD
$24.5B
| $5.64M | 0.02% |
34,607
-3,020
| -8% | -$467K |
|
416
Global Industrial
GIC
$1.52B
| $5.55M | 0.02% |
165,876
+27,082
| +20% | +$859K |
|
417
Monarch Casino & Resort
MCRI
$2.18B
| $5.48M | 0.02% |
41,616
+14,311
| +52% | +$1.67M |
|
418
Hanmi Financial
HAFC
$951M
| $5.47M | 0.02% |
168,868
-14,454
| -8% | -$431K |
|
419
Zumiez
ZUMZ
$304M
| $5.39M | 0.02% |
302,555
-80,556
| -21% | -$1.8M |
|
420
Church & Dwight Co
CHD
$23.4B
| $5.32M | 0.02% |
54,889
-192,739
| -78% | -$18.4M |
|
421
Telephone and Data Systems
TDS
$4.35B
| $5.27M | 0.02% |
142,505
+62,898
| +79% | +$2.65M |
|
422
Hippo Holdings
HIPO
$894M
| $5.27M | 0.02% |
186,553
-36,795
| -16% | -$978K |
|
423
United Fire Group
UFCS
$1.44B
| $5.21M | 0.02% |
99,376
-5,038
| -5% | -$224K |
|
424
NiSource
NI
$19.8B
| $5.2M | 0.02% |
109,335
-970
| -0.9% | -$45.9K |
|
425
Harmony Biosciences
HRMY
$2.46B
| $5.17M | 0.02% |
141,968
+59,700
| +73% | +$1.88M |
|
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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.