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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 | |
|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$280M
| $4.63M | 0.02% |
1,002,274
+561,131
| +127% | +$2.12M |
|
452
DigitalOcean
DOCN
$13.2B
| $4.6M | 0.02% |
29,297
-884,663
| -97% | -$120M |
|
453
Matrix Service
MTRX
$300M
| $4.46M | 0.02% |
325,825
-25,162
| -7% | -$324K |
|
454
Orthofix Medical
OFIX
$378M
| $4.39M | 0.02% |
480,836
+101,721
| +27% | +$1.12M |
|
455
Regional Management Corp
RM
$311M
| $4.36M | 0.02% |
105,713
+34,619
| +49% | +$1.27M |
|
456
Arcturus Therapeutics
ARCT
$450M
| $4.35M | 0.02% |
647,511
+448,783
| +226% | +$3.54M |
|
457
Lantronix
LTRX
$244M
| $4.34M | 0.02% |
738,721
+335,076
| +83% | +$2.15M |
|
458
Blend Labs
BLND
$364M
| $4.31M | 0.02% |
2,518,765
+353,399
| +16% | +$564K |
|
459
SITE Centers
SITC
$151M
| $4.29M | 0.02% |
1,079,691
-91,516
| -8% | -$477K |
|
460
AppFolio
APPF
$7.59B
| $4.28M | 0.02% |
26,708
-340,420
| -93% | -$54.4M |
|
461
AnaptysBio
ANAB
$1.68B
| $4.21M | 0.02% |
62,336
+33,711
| +118% | +$2.04M |
|
462
Caledonia Mining Corp
CMCL
$509M
| $4.17M | 0.02% |
218,460
+59,197
| +37% | +$1.34M |
|
463
Haverty Furniture Companies
HVT
$445M
| $4.16M | 0.02% |
162,868
-11,972
| -7% | -$271K |
|
464
Merck
MRK
$371B
| $4.14M | 0.01% |
32,254
+13,376
| +71% | +$1.57M |
|
465
Clearwater Paper
CLW
$337M
| $4.11M | 0.01% |
261,856
-19,192
| -7% | -$289K |
|
466
Ooma
OOMA
$637M
| $4.08M | 0.01% |
212,078
+97,157
| +85% | +$1.67M |
|
|
OSG
467
Octave Specialty Group
OSG
$224M
| $4.05M | 0.01% |
649,530
-234,742
| -27% | -$1.22M |
|
468
Wingstop
WING
$2.97B
| $4.05M | 0.01% |
23,371
+594
| +3% | +$93.6K |
|
469
Byline Bancorp
BY
$1.76B
| $4.03M | 0.01% |
106,896
-10,949
| -9% | -$368K |
|
470
Ranger Energy Services
RNGR
$393M
| $3.93M | 0.01% |
245,275
-13,295
| -5% | -$218K |
|
471
Cricut
CRCT
$1.16B
| $3.93M | 0.01% |
894,149
-56,155
| -6% | -$240K |
|
472
Integer Holdings
ITGR
$4.3B
| $3.92M | 0.01% |
41,895
-22,740
| -35% | -$2.02M |
|
473
Unisys
UIS
$191M
| $3.9M | 0.01% |
1,065,140
+40,671
| +4% | +$128K |
|
474
Usana Health Sciences
USNA
$276M
| $3.86M | 0.01% |
180,567
-12,409
| -6% | -$233K |
|
475
Travelers Companies
TRV
$77B
| $3.85M | 0.01% |
11,651
-440,952
| -97% | -$134M |
|
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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.