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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 | |
|---|---|---|---|---|---|---|
501
Armstrong World Industries
AWI
$6.75B
| $3.22M | 0.01% |
19,536
-279
| -1% | -$51K |
|
|
BAND
502
Bandwidth Inc
BAND
$1.88B
| $3.22M | 0.01% |
180,619
-189,171
| -51% | -$2.77M |
|
503
Third Coast Bancshares
TCBX
$703M
| $3.18M | 0.01% |
83,981
+3,371
| +4% | +$133K |
|
504
Acadia Pharmaceuticals
ACAD
$4.25B
| $3.18M | 0.01% |
142,716
-228,331
| -62% | -$5.46M |
|
505
Alamo Group
ALG
$2.01B
| $3.17M | 0.01% |
19,202
+106
| +0.6% | +$20K |
|
506
Horace Mann Educators
HMN
$2.07B
| $3.15M | 0.01% |
73,735
+19,934
| +37% | +$862K |
|
507
Community Trust Bancorp
CTBI
$1.36B
| $3.14M | 0.01% |
51,755
+4,217
| +9% | +$256K |
|
508
Funko
FNKO
$319M
| $3.12M | 0.01% |
990,773
+43,928
| +5% | +$175K |
|
509
Franklin Covey
FC
$236M
| $3.1M | 0.01% |
196,363
+25,060
| +15% | +$413K |
|
510
Cheniere Energy
LNG
$57B
| $3.09M | 0.01% |
10,888
+5,779
| +113% | +$1.33M |
|
511
Design Therapeutics
DSGN
$726M
| $3.08M | 0.01% |
289,385
+94,774
| +49% | +$959K |
|
512
Domo
DOMO
$178M
| $3.06M | 0.01% |
998,593
+421,696
| +73% | +$2.14M |
|
513
Mativ Holdings
MATV
$433M
| $3.04M | 0.01% |
348,974
+158,364
| +83% | +$1.82M |
|
514
California Water Service
CWT
$3.05B
| $3.01M | 0.01% |
66,489
-14,430
| -18% | -$647K |
|
515
OraSure Technologies
OSUR
$277M
| $3M | 0.01% |
999,593
+10,895
| +1% | +$31K |
|
516
Wolverine World Wide
WWW
$1.51B
| $2.97M | 0.01% |
182,196
-66,065
| -27% | -$1.16M |
|
517
Bloomin' Brands
BLMN
$701M
| $2.97M | 0.01% |
+550,586
| New | +$3.52M |
|
518
Manitowoc
MTW
$503M
| $2.95M | 0.01% |
252,899
+28,169
| +13% | +$378K |
|
519
VTEX
VTEX
$661M
| $2.91M | 0.01% |
726,517
-237,000
| -25% | -$828K |
|
520
Leonardo DRS
DRS
$12.8B
| $2.89M | 0.01% |
64,987
-102,391
| -61% | -$4.32M |
|
521
MasTec
MTZ
$28.4B
| $2.88M | 0.01% |
8,961
-596,913
| -99% | -$162M |
|
522
Orion Group Holdings
ORN
$523M
| $2.87M | 0.01% |
262,980
+20,297
| +8% | +$243K |
|
523
SiriusPoint
SPNT
$2.91B
| $2.86M | 0.01% |
132,731
+7,578
| +6% | +$156K |
|
524
AT&T
T
$160B
| $2.79M | 0.01% |
96,258
-1,130,069
| -92% | -$30.2M |
|
525
AutoNation
AN
$6.86B
| $2.75M | 0.01% |
14,105
-973
| -6% | -$197K |
|
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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.