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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 | |
|---|---|---|---|---|---|---|
426
Howard Hughes
HHH
$3.92B
| $4.7M | 0.02% |
74,304
+10,879
| +17% | +$816K |
|
427
Fortrea Holdings
FTRE
$1.84B
| $4.7M | 0.02% |
+498,743
| New | +$6.41M |
|
428
BridgeBio Pharma
BBIO
$16.2B
| $4.69M | 0.02% |
+63,180
| New | +$4.58M |
|
429
Pilgrim's Pride
PPC
$6.64B
| $4.68M | 0.02% |
123,880
-370,116
| -75% | -$14.9M |
|
430
ManpowerGroup
MAN
$2.32B
| $4.64M | 0.02% |
157,574
-461,579
| -75% | -$13.7M |
|
431
Alector
ALEC
$165M
| $4.63M | 0.02% |
2,154,361
-18,841
| -0.9% | -$37.8K |
|
432
FB Financial Corp
FBK
$2.91B
| $4.62M | 0.02% |
88,949
+6,662
| +8% | +$374K |
|
433
Nature's Sunshine
NATR
$361M
| $4.6M | 0.02% |
191,687
+84,650
| +79% | +$2.1M |
|
434
Consolidated Edison
ED
$41.6B
| $4.59M | 0.02% |
+40,554
| New | +$4.39M |
|
435
Houlihan Lokey
HLI
$9.52B
| $4.54M | 0.02% |
31,621
+5,242
| +20% | +$862K |
|
436
Dollar General
DG
$25.4B
| $4.54M | 0.02% |
+38,216
| New | +$5.45M |
|
437
Ranger Energy Services
RNGR
$381M
| $4.43M | 0.02% |
258,570
-12,907
| -5% | -$209K |
|
|
WSR
438
DELISTED
Whitestone REIT
WSR
| $4.41M | 0.02% |
272,874
+14,858
| +6% | +$224K |
|
|
NXDR
439
Nextdoor Holdings
NXDR
$847M
| $4.4M | 0.02% |
3,145,863
+92,620
| +3% | +$161K |
|
440
Live Oak Bancshares
LOB
$1.97B
| $4.39M | 0.02% |
132,818
-133,725
| -50% | -$4.93M |
|
441
American International
AIG
$41.4B
| $4.38M | 0.02% |
58,150
-68,943
| -54% | -$5.27M |
|
442
Global Industrial
GIC
$1.32B
| $4.37M | 0.02% |
138,794
-1,787
| -1% | -$56.2K |
|
443
Orthofix Medical
OFIX
$443M
| $4.35M | 0.02% |
379,115
+234,608
| +162% | +$3.1M |
|
444
Xperi
XPER
$358M
| $4.33M | 0.02% |
772,707
+22,559
| +3% | +$131K |
|
|
DEA
445
Easterly Government Properties
DEA
$1.17B
| $4.31M | 0.02% |
201,126
+17,022
| +9% | +$389K |
|
446
Weave Communications
WEAV
$474M
| $4.29M | 0.02% |
929,483
+45,397
| +5% | +$264K |
|
447
ExxonMobil
XOM
$650B
| $4.29M | 0.02% |
25,289
+26
| +0.1% | +$3.79K |
|
448
W.W. Grainger
GWW
$64.6B
| $4.28M | 0.02% |
3,921
-2,633
| -40% | -$2.88M |
|
449
Pacira BioSciences
PCRX
$1.02B
| $4.25M | 0.02% |
188,186
+17,711
| +10% | +$394K |
|
450
American States Water
AWR
$3.42B
| $4.25M | 0.02% |
56,212
-9,129
| -14% | -$673K |
|
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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.