We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
FISV
476
Fiserv Inc
FISV
$26.6B
| $3.69M | 0.02% |
66,114
-8,933
| -12% | -$553K |
|
477
Taylor Morrison
TMHC
$6.67B
| $3.69M | 0.02% |
63,336
-152,414
| -71% | -$9.53M |
|
478
Blend Labs
BLND
$409M
| $3.68M | 0.02% |
2,165,366
+2,076,625
| +2,340% | +$4.44M |
|
479
Independent Bank Corp
IBCP
$755M
| $3.68M | 0.02% |
110,405
+4,158
| +4% | +$143K |
|
480
EverQuote
EVER
$867M
| $3.66M | 0.02% |
+237,501
| New | +$4.49M |
|
481
Caledonia Mining Corp
CMCL
$358M
| $3.6M | 0.02% |
+159,263
| New | +$4.44M |
|
482
Cricut
CRCT
$892M
| $3.55M | 0.01% |
950,304
+31,397
| +3% | +$138K |
|
483
Xencor
XNCR
$1.45B
| $3.53M | 0.01% |
293,080
+33,761
| +13% | +$419K |
|
484
Wingstop
WING
$3.67B
| $3.53M | 0.01% |
22,777
-19,368
| -46% | -$4.66M |
|
485
Kelly Services Class A
KELYA
$522M
| $3.51M | 0.01% |
397,107
+72,367
| +22% | +$690K |
|
486
SGHC Ltd
SGHC
$7.36B
| $3.51M | 0.01% |
324,580
-583,161
| -64% | -$5.95M |
|
487
Covenant Logistics
CVLG
$1.21B
| $3.47M | 0.01% |
127,862
-58,106
| -31% | -$1.56M |
|
488
Western Alliance Bancorporation
WAL
$9.06B
| $3.46M | 0.01% |
48,860
-27,406
| -36% | -$2.28M |
|
489
HUB Group
HUBG
$3.01B
| $3.41M | 0.01% |
94,573
-56,230
| -37% | -$2.38M |
|
490
Johnson Outdoors
JOUT
$479M
| $3.4M | 0.01% |
73,210
+761
| +1% | +$35.5K |
|
491
Usana Health Sciences
USNA
$386M
| $3.37M | 0.01% |
192,976
-59,119
| -23% | -$1.17M |
|
492
SunCoke Energy
SXC
$763M
| $3.37M | 0.01% |
517,194
-333,641
| -39% | -$2.36M |
|
493
Wells Fargo
WFC
$261B
| $3.36M | 0.01% |
42,194
-15,326
| -27% | -$1.32M |
|
494
Telephone and Data Systems
TDS
$3.83B
| $3.35M | 0.01% |
79,607
-22,473
| -22% | -$988K |
|
495
ZipRecruiter
ZIP
$315M
| $3.31M | 0.01% |
1,800,610
+358,994
| +25% | +$880K |
|
496
ICF International
ICFI
$1.4B
| $3.3M | 0.01% |
50,518
-15,474
| -23% | -$1.26M |
|
497
Paysafe
PSFE
$397M
| $3.29M | 0.01% |
482,804
-17,691
| -4% | -$125K |
|
498
Core Scientific
CORZ
$7.62B
| $3.29M | 0.01% |
219,668
-610,724
| -74% | -$10.4M |
|
499
Energy Recovery
ERII
$433M
| $3.27M | 0.01% |
324,785
-101,948
| -24% | -$1.33M |
|
500
Orion
OEC
$387M
| $3.27M | 0.01% |
503,147
+275,042
| +121% | +$1.63M |
|
Similar funds
OAG
CHP
SAM
JG
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.