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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 | |
|---|---|---|---|---|---|---|
576
Floor & Decor
FND
$5.35B
| $2.22M | 0.01% |
37,322
-111,339
| -75% | -$5.64M |
|
|
CTO
577
CTO Realty Growth
CTO
$806M
| $2.17M | 0.01% |
+100,820
| New | +$2.04M |
|
578
Westamerica Bancorp
WABC
$1.37B
| $2.17M | 0.01% |
36,941
-7,350
| -17% | -$407K |
|
579
SoFi Technologies
SOFI
$23.5B
| $2.16M | 0.01% |
120,618
-4,714
| -4% | -$79.9K |
|
580
Ulta Beauty
ULTA
$24.1B
| $2.15M | 0.01% |
4,763
+3,894
| +448% | +$1.98M |
|
581
Calix
CALX
$2.26B
| $2.14M | 0.01% |
57,472
-164,410
| -74% | -$6.9M |
|
582
Planet Fitness
PLNT
$3.84B
| $2.12M | 0.01% |
+40,660
| New | +$2.39M |
|
583
Revolve Group
RVLV
$1.52B
| $2.11M | 0.01% |
+92,172
| New | +$2.04M |
|
584
MannKind Corp
MNKD
$1.31B
| $2.11M | 0.01% |
494,493
+451,051
| +1,038% | +$1.46M |
|
585
Quanterix
QTRX
$127M
| $2.11M | 0.01% |
+487,600
| New | +$1.58M |
|
586
CryoPort
CYRX
$801M
| $2.09M | 0.01% |
+133,110
| New | +$1.71M |
|
587
Federated Hermes
FHI
$4.66B
| $2.08M | 0.01% |
37,726
-163,129
| -81% | -$9.22M |
|
588
SIGA Technologies
SIGA
$236M
| $2.06M | 0.01% |
566,863
+275,017
| +94% | +$1.23M |
|
589
Colgate-Palmolive
CL
$70.8B
| $2.04M | 0.01% |
22,252
-102,056
| -82% | -$8.93M |
|
590
Herbalife
HLF
$1.3B
| $2.04M | 0.01% |
154,989
-20,878
| -12% | -$288K |
|
591
Columbia Sportswear
COLM
$2.95B
| $2.03M | 0.01% |
32,865
-4,653
| -12% | -$288K |
|
592
Titan Machinery
TITN
$617M
| $2M | 0.01% |
+94,853
| New | +$1.94M |
|
593
SmartRent
SMRT
$255M
| $1.98M | 0.01% |
1,660,684
-111,615
| -6% | -$142K |
|
|
HTB
594
HomeTrust Bancshares
HTB
$781M
| $1.97M | 0.01% |
39,532
+7,677
| +24% | +$356K |
|
595
Genie Energy
GNE
$408M
| $1.97M | 0.01% |
136,115
-51,820
| -28% | -$725K |
|
596
Whirlpool
WHR
$2.56B
| $1.97M | 0.01% |
49,849
+33,501
| +205% | +$1.57M |
|
|
MAZE
597
Maze Therapeutics
MAZE
$1.46B
| $1.95M | 0.01% |
+65,468
| New | +$1.72M |
|
598
Dell
DELL
$339B
| $1.95M | 0.01% |
4,514
-293
| -6% | -$84.7K |
|
599
Howard Hughes
HHH
$3.83B
| $1.95M | 0.01% |
27,231
-47,073
| -63% | -$3.06M |
|
600
Cogent Biosciences
COGT
$6.03B
| $1.94M | 0.01% |
+50,156
| New | +$1.75M |
|
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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.