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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 | |
|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$7.43B
| $3.83M | 0.01% |
+28,179
| New | +$4.03M |
|
|
GRAL
477
GRAIL Inc
GRAL
$3.59B
| $3.81M | 0.01% |
55,822
+20,985
| +60% | +$1.24M |
|
478
Ligand Pharmaceuticals
LGND
$5.69B
| $3.81M | 0.01% |
12,049
-8,480
| -41% | -$2M |
|
|
LTC
479
LTC Properties
LTC
$2.22B
| $3.78M | 0.01% |
98,274
+89,458
| +1,015% | +$3.4M |
|
480
OraSure Technologies
OSUR
$240M
| $3.77M | 0.01% |
844,935
-154,658
| -15% | -$547K |
|
481
O'Reilly Automotive
ORLY
$71.1B
| $3.77M | 0.01% |
40,920
-83,263
| -67% | -$7.6M |
|
482
Mattel
MAT
$4.15B
| $3.76M | 0.01% |
270,627
-103,482
| -28% | -$1.51M |
|
483
HealthStream
HSTM
$854M
| $3.72M | 0.01% |
136,688
-151,491
| -53% | -$3.55M |
|
484
ARKO Corp
ARKO
$549M
| $3.72M | 0.01% |
463,714
-271,185
| -37% | -$1.9M |
|
485
Ceco Environmental
CECO
$4.34B
| $3.67M | 0.01% |
40,498
| – | – |
|
486
Independent Bank Corp
IBCP
$830M
| $3.67M | 0.01% |
101,839
-8,566
| -8% | -$293K |
|
|
SLDE
487
Slide Insurance Holdings
SLDE
$2.88B
| $3.62M | 0.01% |
186,651
-80,804
| -30% | -$1.46M |
|
|
NXRT
488
NexPoint Residential Trust
NXRT
$608M
| $3.58M | 0.01% |
128,381
+23,385
| +22% | +$651K |
|
489
Alector
ALEC
$275M
| $3.55M | 0.01% |
1,765,929
-388,432
| -18% | -$832K |
|
490
SunCoke Energy
SXC
$877M
| $3.48M | 0.01% |
432,017
-85,177
| -16% | -$658K |
|
491
Community Trust Bancorp
CTBI
$1.41B
| $3.47M | 0.01% |
48,022
-3,733
| -7% | -$249K |
|
492
Becton Dickinson
BDX
$50.3B
| $3.46M | 0.01% |
22,843
+11,206
| +96% | +$1.68M |
|
493
Energy Recovery
ERII
$389M
| $3.42M | 0.01% |
378,799
+54,014
| +17% | +$513K |
|
494
Agilon Health
AGL
$1.49B
| $3.39M | 0.01% |
31,643
-264,909
| -89% | -$17.4M |
|
495
Kearny Financial
KRNY
$658M
| $3.38M | 0.01% |
357,017
+19,237
| +6% | +$158K |
|
496
Tarsus Pharmaceuticals
TARS
$3.98B
| $3.38M | 0.01% |
+53,636
| New | +$3.43M |
|
497
Karat Packaging
KRT
$964M
| $3.36M | 0.01% |
100,550
+20,271
| +25% | +$584K |
|
498
Embecta
EMBC
$329M
| $3.35M | 0.01% |
+1,027,514
| New | +$5.6M |
|
499
Ocular Therapeutix
OCUL
$2.34B
| $3.3M | 0.01% |
335,666
-134,363
| -29% | -$1.22M |
|
500
Kforce
KFRC
$977M
| $3.28M | 0.01% |
69,865
-335,855
| -83% | -$13.7M |
|
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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.