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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 | |
|---|---|---|---|---|---|---|
401
AXIS Capital
AXS
$8.45B
| $5.52M | 0.02% |
54,447
+50,098
| +1,152% | +$5.14M |
|
402
Insteel Industries
IIIN
$626M
| $5.51M | 0.02% |
164,053
+2,594
| +2% | +$89K |
|
403
Varex Imaging
VREX
$452M
| $5.51M | 0.02% |
519,137
+18,389
| +4% | +$235K |
|
404
Mattel
MAT
$4.14B
| $5.44M | 0.02% |
+374,109
| New | +$6.82M |
|
405
Midland States Bancorp
MSBI
$642M
| $5.41M | 0.02% |
242,550
+4,186
| +2% | +$93.5K |
|
406
Expeditors International
EXPD
$23B
| $5.39M | 0.02% |
37,627
-554,423
| -94% | -$84.3M |
|
407
FerroAtlántica
GSM
$626M
| $5.37M | 0.02% |
1,303,260
+222,052
| +21% | +$1.07M |
|
408
Citi Trends
CTRN
$514M
| $5.32M | 0.02% |
122,826
+250
| +0.2% | +$11.4K |
|
409
Ameren
AEE
$31.3B
| $5.28M | 0.02% |
+48,013
| New | +$5.13M |
|
410
Simon Property Group
SPG
$73B
| $5.18M | 0.02% |
27,795
-771
| -3% | -$147K |
|
411
NiSource
NI
$22.4B
| $5.15M | 0.02% |
+110,305
| New | +$4.97M |
|
|
SNDK
412
Sandisk
SNDK
$238B
| $5.14M | 0.02% |
8,087
-8,901
| -52% | -$5.03M |
|
413
Yelp
YELP
$1.35B
| $5.08M | 0.02% |
205,316
+18,111
| +10% | +$459K |
|
414
Moderna
MRNA
$22.6B
| $5.08M | 0.02% |
99,952
-116,524
| -54% | -$5.44M |
|
415
Equitable Holdings
EQH
$12.9B
| $5.06M | 0.02% |
+136,228
| New | +$5.84M |
|
416
Real Brokerage
REAX
$364M
| $5.05M | 0.02% |
2,020,504
+110,193
| +6% | +$333K |
|
|
MAGN
417
Magnera Corp
MAGN
$472M
| $4.99M | 0.02% |
524,890
-261,193
| -33% | -$3.34M |
|
|
OMDA
418
Omada Health Inc
OMDA
$1.26B
| $4.97M | 0.02% |
395,238
+327,981
| +488% | +$4.53M |
|
419
Allogene Therapeutics
ALLO
$628M
| $4.91M | 0.02% |
+2,013,508
| New | +$4.04M |
|
420
Kura Oncology
KURA
$928M
| $4.9M | 0.02% |
602,231
-1,420,102
| -70% | -$12.2M |
|
421
AdvanSix
ASIX
$577M
| $4.84M | 0.02% |
198,296
-1,665
| -0.8% | -$31.4K |
|
422
Hanmi Financial
HAFC
$959M
| $4.83M | 0.02% |
183,322
+20,313
| +12% | +$547K |
|
|
SLDE
423
Slide Insurance Holdings
SLDE
$2.26B
| $4.81M | 0.02% |
267,455
+161,105
| +151% | +$2.82M |
|
424
Daktronics
DAKT
$957M
| $4.79M | 0.02% |
245,047
| – | – |
|
|
AGNT
425
AGNT Inc
AGNT
$636M
| $4.78M | 0.02% |
797,732
-154,355
| -16% | -$1.19M |
|
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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.