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Jacobs Levy Equity Management

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
Cap. Flow
-$324M
Cap. Flow %
-1.17%
Top 10 Hldgs %
27.66%
Holding
1,111
New
158
Increased
319
Reduced
438
Closed
177

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$325M
2
CRWD icon
CrowdStrike
CRWD
+$225M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$186M
4
SNDK
Sandisk
SNDK
+$155M
5
SYY icon
Sysco
SYY
+$147M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$418M
2
NOW icon
ServiceNow
NOW
+$262M
3
AAPL icon
Apple
AAPL
+$260M
4
MAS icon
Masco
MAS
+$163M
5
ROKU icon
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
WWW icon
526
Wolverine World Wide
WWW
$1.7B
$2.9M 0.01%
175,357
-6,839
-4% -$116K
ANGO icon
527
AngioDynamics
ANGO
$628M
$2.85M 0.01%
219,224
+842
+0.4% +$9.58K
TYRA icon
528
Tyra Biosciences
TYRA
$1.71B
$2.85M 0.01%
89,205
-72,999
-45% -$2.42M
OEC icon
529
Orion
OEC
$344M
$2.84M 0.01%
427,959
-75,188
-15% -$541K
PSFE icon
530
Paysafe
PSFE
$350M
$2.83M 0.01%
378,292
-104,512
-22% -$818K
AXSM icon
531
Axsome Therapeutics
AXSM
$10.8B
$2.82M 0.01%
+11,533
New +$2.5M
STUB
532
StubHub Holdings
STUB
$2.52B
$2.8M 0.01%
+217,945
New +$1.92M
CASY icon
533
Casey's General Stores
CASY
$28B
$2.79M 0.01%
3,516
+1,507
+75% +$1.21M
INBK icon
534
First Internet Bancorp
INBK
$260M
$2.79M 0.01%
100,345
-7,995
-7% -$194K
NEXN
535
Nexxen International
NEXN
$544M
$2.79M 0.01%
308,625
+24,687
+9% +$195K
THRM icon
536
Gentherm
THRM
$1.25B
$2.77M 0.01%
81,300
-14,193
-15% -$457K
ES icon
537
Eversource Energy
ES
$26.8B
$2.76M 0.01%
38,256
+3,926
+11% +$272K
THRY icon
538
Thryv Holdings
THRY
$92.4M
$2.72M 0.01%
690,447
+420,915
+156% +$1.5M
BYD icon
539
Boyd Gaming
BYD
$5.67B
$2.7M 0.01%
30,517
+207
+0.7% +$17.6K
AMBQ
540
Ambiq Micro
AMBQ
$1.39B
$2.67M 0.01%
+30,196
New +$1.79M
DAVE icon
541
Dave Inc
DAVE
$4.86B
$2.66M 0.01%
+7,128
New +$1.85M
PTEN icon
542
Patterson-UTI
PTEN
$4.74B
$2.65M 0.01%
+288,835
New +$3.22M
RAIL icon
543
FreightCar America
RAIL
$233M
$2.59M 0.01%
266,098
+195,792
+278% +$1.65M
LYFT icon
544
Lyft
LYFT
$6.33B
$2.56M 0.01%
175,188
-367,425
-68% -$5.14M
FBK icon
545
FB Financial Corp
FBK
$2.85B
$2.54M 0.01%
45,952
-42,997
-48% -$2.31M
INGN icon
546
Inogen
INGN
$144M
$2.51M 0.01%
388,788
+91,819
+31% +$608K
TCBX icon
547
Third Coast Bancshares
TCBX
$767M
$2.49M 0.01%
61,524
-22,457
-27% -$875K
LAW icon
548
CS Disco
LAW
$275M
$2.47M 0.01%
652,578
+241,684
+59% +$937K
AWI icon
549
Armstrong World Industries
AWI
$7.33B
$2.46M 0.01%
15,362
-4,174
-21% -$682K
KRMN
550
Karman Holdings
KRMN
$5.3B
$2.46M 0.01%
49,355
-2,563
-5% -$166K
20 21
22
23 24

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SSA
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CAM
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CM
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Fiera Capital (Canada)
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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.