We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Manitowoc
MTW
$772M
| $3.27M | 0.01% |
235,495
-17,404
| -7% | -$221K |
|
502
V2X
VVX
$2.33B
| $3.23M | 0.01% |
43,323
+8,282
| +24% | +$616K |
|
503
Insight Enterprises
NSIT
$4.72B
| $3.22M | 0.01% |
26,446
-195,703
| -88% | -$17.9M |
|
504
Johnson Outdoors
JOUT
$485M
| $3.22M | 0.01% |
69,858
-3,352
| -5% | -$159K |
|
505
ICF International
ICFI
$1.58B
| $3.21M | 0.01% |
44,088
-6,430
| -13% | -$444K |
|
|
PPIH
506
Perma-Pipe International
PPIH
$231M
| $3.19M | 0.01% |
+117,281
| New | +$3.62M |
|
507
Anika Therapeutics
ANIK
$278M
| $3.18M | 0.01% |
217,530
-48,097
| -18% | -$713K |
|
508
Granite Ridge Resources
GRNT
$670M
| $3.16M | 0.01% |
716,303
+13,984
| +2% | +$73.4K |
|
509
Covenant Logistics
CVLG
$889M
| $3.13M | 0.01% |
70,937
-56,925
| -45% | -$2.08M |
|
510
La-Z-Boy
LZB
$1.31B
| $3.1M | 0.01% |
77,390
-7,433
| -9% | -$269K |
|
511
Avis
CAR
$4.9B
| $3.05M | 0.01% |
+20,609
| New | +$4.54M |
|
512
Alamo Group
ALG
$2.11B
| $3.04M | 0.01% |
18,480
-722
| -4% | -$117K |
|
513
Nuvation Bio
NUVB
$2.39B
| $3.04M | 0.01% |
+534,759
| New | +$2.61M |
|
514
Aecom
ACM
$8.57B
| $3.03M | 0.01% |
+43,478
| New | +$3.33M |
|
515
Allogene Therapeutics
ALLO
$681M
| $3.03M | 0.01% |
1,455,103
-558,405
| -28% | -$1.23M |
|
516
Peapack-Gladstone Financial
PGC
$822M
| $3.01M | 0.01% |
63,558
+17,061
| +37% | +$721K |
|
|
CLDT
517
Chatham Lodging
CLDT
$607M
| $3.01M | 0.01% |
227,325
-25,662
| -10% | -$265K |
|
518
Codexis
CDXS
$160M
| $3.01M | 0.01% |
1,330,205
+242,178
| +22% | +$603K |
|
519
Aviat Networks
AVNW
$253M
| $3M | 0.01% |
134,918
+73,453
| +120% | +$1.44M |
|
520
SiriusPoint
SPNT
$2.84B
| $2.99M | 0.01% |
124,430
-8,301
| -6% | -$190K |
|
521
Clearfield
CLFD
$389M
| $2.96M | 0.01% |
+74,391
| New | +$2.73M |
|
522
Acadia Pharmaceuticals
ACAD
$4.83B
| $2.95M | 0.01% |
116,553
-26,163
| -18% | -$576K |
|
523
First Financial Corp
THFF
$944M
| $2.94M | 0.01% |
37,979
-3,186
| -8% | -$220K |
|
524
California Water Service
CWT
$3.09B
| $2.92M | 0.01% |
59,973
-6,516
| -10% | -$294K |
|
|
HDSN
525
Hudson Technologies
HDSN
$225M
| $2.91M | 0.01% |
506,591
+327,658
| +183% | +$1.86M |
|
Similar funds
UIM
SSA
CAM
CM
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.