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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 | |
|---|---|---|---|---|---|---|
|
CHCT
551
Community Healthcare Trust
CHCT
$430M
| $2.46M | 0.01% |
134,355
-13,856
| -9% | -$241K |
|
552
Finance of America Companies
FOA
$158M
| $2.45M | 0.01% |
89,168
+18,489
| +26% | +$377K |
|
553
First Horizon
FHN
$11.8B
| $2.45M | 0.01% |
95,705
| – | – |
|
554
GoDaddy
GDDY
$12.8B
| $2.45M | 0.01% |
+28,881
| New | +$2.44M |
|
555
Rimini Street
RMNI
$468M
| $2.44M | 0.01% |
572,176
+130,847
| +30% | +$496K |
|
556
Louisiana-Pacific
LPX
$4.77B
| $2.43M | 0.01% |
30,829
-3,045
| -9% | -$225K |
|
|
BCPC
557
Balchem Corp
BCPC
$5.47B
| $2.39M | 0.01% |
14,129
-843
| -6% | -$140K |
|
558
Central Pacific Financial
CPF
$983M
| $2.37M | 0.01% |
62,112
-6,434
| -9% | -$224K |
|
559
eGain
EGAN
$153M
| $2.37M | 0.01% |
375,896
+60,429
| +19% | +$443K |
|
|
XZO
560
Exzeo Group
XZO
$1.49B
| $2.36M | 0.01% |
+139,911
| New | +$2.06M |
|
561
Tenet Healthcare
THC
$21.3B
| $2.35M | 0.01% |
12,575
+4,856
| +63% | +$893K |
|
562
Hope Bancorp
HOPE
$1.8B
| $2.34M | 0.01% |
171,411
+120,776
| +239% | +$1.51M |
|
563
First Industrial Realty Trust
FR
$8.2B
| $2.34M | 0.01% |
38,111
-193,056
| -84% | -$12M |
|
564
Stoneridge
SRI
$213M
| $2.33M | 0.01% |
318,518
+54,839
| +21% | +$376K |
|
565
Old Republic International
ORI
$10B
| $2.32M | 0.01% |
56,597
-260,426
| -82% | -$10.3M |
|
566
Live Oak Bancshares
LOB
$1.83B
| $2.29M | 0.01% |
56,079
-76,739
| -58% | -$2.87M |
|
|
SEPN
567
Septerna Inc
SEPN
$1.72B
| $2.28M | 0.01% |
68,180
+39,744
| +140% | +$1.13M |
|
568
Telos
TLS
$359M
| $2.28M | 0.01% |
496,220
+142,004
| +40% | +$628K |
|
569
Designer Brands
DBI
$267M
| $2.28M | 0.01% |
390,259
-4,384
| -1% | -$30.8K |
|
570
Paysign
PAYS
$759M
| $2.27M | 0.01% |
276,928
-72,062
| -21% | -$477K |
|
571
Arcutis Biotherapeutics
ARQT
$3B
| $2.26M | 0.01% |
+86,027
| New | +$2M |
|
572
Miller Industries
MLR
$636M
| $2.25M | 0.01% |
44,064
-12,140
| -22% | -$584K |
|
573
TETRA Technologies
TTI
$1.02B
| $2.23M | 0.01% |
+197,180
| New | +$1.93M |
|
574
Entrada Therapeutics
TRDA
$278M
| $2.23M | 0.01% |
303,459
-30,455
| -9% | -$292K |
|
|
OMDA
575
Omada Health Inc
OMDA
$1.39B
| $2.23M | 0.01% |
101,373
-293,865
| -74% | -$4.69M |
|
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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.