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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 | |
|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$3.36B
| $5.12M | 0.02% |
309,720
-436,615
| -59% | -$7.8M |
|
427
Brinker International
EAT
$9.62B
| $5.09M | 0.02% |
30,305
+24,790
| +450% | +$3.67M |
|
428
Pacira BioSciences
PCRX
$1.05B
| $5.07M | 0.02% |
199,800
+11,614
| +6% | +$275K |
|
429
PC Connection
CNXN
$2.13B
| $5.07M | 0.02% |
69,407
-42,791
| -38% | -$2.85M |
|
430
Guardant Health
GH
$21.7B
| $5.01M | 0.02% |
33,424
+16,067
| +93% | +$1.75M |
|
431
Varex Imaging
VREX
$780M
| $5M | 0.02% |
479,785
-39,352
| -8% | -$425K |
|
432
Mativ Holdings
MATV
$699M
| $4.97M | 0.02% |
656,619
+307,645
| +88% | +$2.65M |
|
433
Climb Global Solutions
CLMB
$544M
| $4.96M | 0.02% |
213,670
+139,558
| +188% | +$2.99M |
|
434
Stewart Information Services
STC
$2.06B
| $4.96M | 0.02% |
75,112
-27,435
| -27% | -$1.83M |
|
|
NPKI
435
NPK International
NPKI
$1.12B
| $4.94M | 0.02% |
310,239
-71,199
| -19% | -$1.07M |
|
436
Dollar General
DG
$29.4B
| $4.9M | 0.02% |
42,602
+4,386
| +11% | +$498K |
|
437
Crane Co
CR
$11.8B
| $4.89M | 0.02% |
21,915
-720
| -3% | -$136K |
|
438
Peloton Interactive
PTON
$2.37B
| $4.89M | 0.02% |
826,674
-86,930
| -10% | -$469K |
|
439
Akebia Therapeutics
AKBA
$270M
| $4.87M | 0.02% |
4,273,026
+3,843,357
| +894% | +$4.58M |
|
440
Yelp
YELP
$1.18B
| $4.86M | 0.02% |
198,231
-7,085
| -3% | -$176K |
|
441
ZipRecruiter
ZIP
$347M
| $4.83M | 0.02% |
1,287,606
-513,004
| -28% | -$1.59M |
|
442
RxSight
RXST
$265M
| $4.81M | 0.02% |
998,569
-67,752
| -6% | -$409K |
|
443
Daktronics
DAKT
$931M
| $4.79M | 0.02% |
245,047
| – | – |
|
|
NXH
444
Neighborhood Intelligence Inc
NXH
$377M
| $4.76M | 0.02% |
821,667
+703,747
| +597% | +$3.86M |
|
445
FerroAtlántica
GSM
$873M
| $4.75M | 0.02% |
1,493,275
+190,015
| +15% | +$786K |
|
|
DEA
446
Easterly Government Properties
DEA
$1.15B
| $4.73M | 0.02% |
189,741
-11,385
| -6% | -$267K |
|
447
Alto Ingredients
ALTO
$313M
| $4.72M | 0.02% |
827,481
+636,507
| +333% | +$3.25M |
|
448
AdvanSix
ASIX
$471M
| $4.7M | 0.02% |
236,288
+37,992
| +19% | +$855K |
|
449
Excelerate Energy
EE
$1.26B
| $4.68M | 0.02% |
123,230
-43,119
| -26% | -$1.49M |
|
450
Nature's Sunshine
NATR
$247M
| $4.67M | 0.02% |
214,189
+22,502
| +12% | +$525K |
|
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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.