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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 | |
|---|---|---|---|---|---|---|
526
La-Z-Boy
LZB
$1.55B
| $2.73M | 0.01% |
84,823
-71,375
| -46% | -$2.58M |
|
527
SmartRent
SMRT
$183M
| $2.66M | 0.01% |
1,772,299
+51,595
| +3% | +$87.2K |
|
528
Genie Energy
GNE
$384M
| $2.66M | 0.01% |
187,935
-40,781
| -18% | -$579K |
|
529
Gentherm
THRM
$1.4B
| $2.65M | 0.01% |
95,493
+4,455
| +5% | +$145K |
|
530
Tanger
SKT
$4.72B
| $2.63M | 0.01% |
77,407
-26,597
| -26% | -$915K |
|
|
NXRT
531
NexPoint Residential Trust
NXRT
$661M
| $2.62M | 0.01% |
104,996
+7,939
| +8% | +$228K |
|
532
Monarch Casino & Resort
MCRI
$2.12B
| $2.61M | 0.01% |
27,305
+5,002
| +22% | +$476K |
|
533
First Financial Corp
THFF
$905M
| $2.6M | 0.01% |
41,165
+2,638
| +7% | +$168K |
|
534
Herbalife
HLF
$1.22B
| $2.59M | 0.01% |
175,867
+16,420
| +10% | +$268K |
|
535
Ibotta
IBTA
$612M
| $2.58M | 0.01% |
86,043
-103,911
| -55% | -$2.43M |
|
|
CMRC
536
Commerce.com Inc Series 1
CMRC
$215M
| $2.57M | 0.01% |
962,583
+675,491
| +235% | +$2.1M |
|
537
Miller Industries
MLR
$584M
| $2.56M | 0.01% |
56,204
-15,182
| -21% | -$648K |
|
538
Kearny Financial
KRNY
$574M
| $2.55M | 0.01% |
337,780
+18,790
| +6% | +$145K |
|
|
BCPC
539
Balchem Corp
BCPC
$5.17B
| $2.54M | 0.01% |
14,972
| – | – |
|
540
Boyd Gaming
BYD
$6.43B
| $2.49M | 0.01% |
+30,310
| New | +$2.54M |
|
541
eGain
EGAN
$173M
| $2.49M | 0.01% |
315,467
+130,127
| +70% | +$1.26M |
|
542
AngioDynamics
ANGO
$556M
| $2.48M | 0.01% |
+218,382
| New | +$2.37M |
|
|
APLS
543
DELISTED
Apellis Pharmaceuticals
APLS
| $2.48M | 0.01% |
+61,681
| New | +$1.33M |
|
544
Louisiana-Pacific
LPX
$5.04B
| $2.46M | 0.01% |
33,874
-662,393
| -95% | -$55.8M |
|
545
Genius Sports
GENI
$1.72B
| $2.46M | 0.01% |
+555,543
| New | +$3.96M |
|
546
EnerSys
ENS
$7.29B
| $2.46M | 0.01% |
14,132
+9,474
| +203% | +$1.6M |
|
547
Ceco Environmental
CECO
$4.65B
| $2.41M | 0.01% |
40,498
| – | – |
|
548
Apogee Enterprises
APOG
$840M
| $2.41M | 0.01% |
71,737
-493
| -0.7% | -$18.3K |
|
549
V2X
VVX
$2.63B
| $2.4M | 0.01% |
35,041
+16,771
| +92% | +$1.13M |
|
550
lululemon athletica
LULU
$12.6B
| $2.38M | 0.01% |
+15,554
| New | +$2.79M |
|
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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.