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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 | |
|---|---|---|---|---|---|---|
626
AnaptysBio
ANAB
$1.63B
| $1.59M | 0.01% |
28,625
-26,463
| -48% | -$1.42M |
|
627
CS Disco
LAW
$226M
| $1.57M | 0.01% |
410,894
+247,105
| +151% | +$1.22M |
|
628
SIGA Technologies
SIGA
$226M
| $1.56M | 0.01% |
291,846
-204,320
| -41% | -$1.27M |
|
629
Kodiak Sciences
KOD
$2.57B
| $1.56M | 0.01% |
40,939
-86,291
| -68% | -$2.23M |
|
630
Arcturus Therapeutics
ARCT
$165M
| $1.53M | 0.01% |
198,728
-94,322
| -32% | -$688K |
|
|
RYZ
631
Ryerson Holding Corp
RYZ
$1.54B
| $1.53M | 0.01% |
68,050
-242,014
| -78% | -$6.31M |
|
632
KRONOS Worldwide
KRO
$764M
| $1.52M | 0.01% |
231,648
-2,026
| -0.9% | -$11.5K |
|
633
TriCo Bancshares
TCBK
$1.89B
| $1.51M | 0.01% |
31,808
+1,554
| +5% | +$75.9K |
|
634
Rush Enterprises Class A
RUSHA
$5.93B
| $1.51M | 0.01% |
+22,812
| New | +$1.5M |
|
635
Flexsteel Industries
FLXS
$306M
| $1.51M | 0.01% |
33,528
+9,420
| +39% | +$437K |
|
636
Rocket Pharmaceuticals
RCKT
$358M
| $1.49M | 0.01% |
+416,533
| New | +$1.66M |
|
637
Telos
TLS
$337M
| $1.48M | 0.01% |
354,216
+84,541
| +31% | +$400K |
|
|
CHYM
638
Chime Financial
CHYM
$7.91B
| $1.48M | 0.01% |
+78,923
| New | +$1.79M |
|
639
Mission Produce
AVO
$1.08B
| $1.48M | 0.01% |
107,282
-977
| -0.9% | -$13K |
|
640
Climb Global Solutions
CLMB
$467M
| $1.47M | 0.01% |
+74,112
| New | +$1.92M |
|
641
Casey's General Stores
CASY
$32.4B
| $1.46M | 0.01% |
+2,009
| New | +$1.31M |
|
|
PINE
642
Alpine Income Property Trust
PINE
$339M
| $1.46M | 0.01% |
81,158
+14,422
| +22% | +$268K |
|
643
Tenet Healthcare
THC
$17.1B
| $1.46M | 0.01% |
7,719
+6,705
| +661% | +$1.41M |
|
644
Ribbon Communications
RBBN
$356M
| $1.45M | 0.01% |
685,310
-204,858
| -23% | -$490K |
|
645
Unity Bancorp
UNTY
$571M
| $1.45M | 0.01% |
28,022
+8,289
| +42% | +$437K |
|
646
Foghorn Therapeutics
FHTX
$298M
| $1.45M | 0.01% |
303,757
+34,571
| +13% | +$190K |
|
647
Conduent
CNDT
$226M
| $1.45M | 0.01% |
1,131,025
-520,447
| -32% | -$793K |
|
648
Rimini Street
RMNI
$398M
| $1.45M | 0.01% |
441,329
+142,651
| +48% | +$495K |
|
649
Editas Medicine
EDIT
$419M
| $1.44M | 0.01% |
582,309
-244,831
| -30% | -$518K |
|
650
Inseego
INSG
$115M
| $1.43M | 0.01% |
128,166
+9,946
| +8% | +$112K |
|
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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.