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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 | |
|---|---|---|---|---|---|---|
626
Meridian
MRBK
$236M
| $1.74M | 0.01% |
+86,641
| New | +$1.64M |
|
|
VISN
627
Vistance Networks Inc
VISN
$1.48B
| $1.73M | 0.01% |
+135,454
| New | +$1.91M |
|
628
Madison Square Garden
MSGS
$9.42B
| $1.73M | 0.01% |
+4,297
| New | +$1.52M |
|
629
KRONOS Worldwide
KRO
$970M
| $1.72M | 0.01% |
271,256
+39,608
| +17% | +$272K |
|
630
Teradyne
TER
$55.8B
| $1.7M | 0.01% |
+3,515
| New | +$1.33M |
|
|
MITT
631
TPG Mortgage Investment Trust
MITT
$216M
| $1.69M | 0.01% |
213,722
+65,523
| +44% | +$512K |
|
632
Expedia Group
EXPE
$35.8B
| $1.69M | 0.01% |
6,598
+2,362
| +56% | +$561K |
|
633
RBB Bancorp
RBB
$458M
| $1.69M | 0.01% |
61,514
+1,786
| +3% | +$42.8K |
|
634
Organogenesis Holdings
ORGO
$220M
| $1.68M | 0.01% |
+692,197
| New | +$1.69M |
|
635
Rush Enterprises Class A
RUSHA
$5.95B
| $1.68M | 0.01% |
34,435
+217
| +0.6% | +$10.2K |
|
636
Franklin Covey
FC
$215M
| $1.66M | 0.01% |
67,606
-128,757
| -66% | -$2.93M |
|
637
Forward Air
FWRD
$604M
| $1.66M | 0.01% |
+122,703
| New | +$1.83M |
|
638
GoPro
GPRO
$351M
| $1.64M | 0.01% |
2,110,370
-486,334
| -19% | -$514K |
|
639
Spok Holdings
SPOK
$224M
| $1.64M | 0.01% |
160,312
+43,502
| +37% | +$473K |
|
640
S&T Bancorp
STBA
$1.79B
| $1.62M | 0.01% |
32,985
| – | – |
|
641
Genius Sports
GENI
$2B
| $1.57M | 0.01% |
259,723
-295,820
| -53% | -$1.53M |
|
642
Sunrun
RUN
$2.14B
| $1.57M | 0.01% |
117,518
+89,251
| +316% | +$1.2M |
|
|
PINE
643
Alpine Income Property Trust
PINE
$346M
| $1.53M | 0.01% |
73,737
-7,421
| -9% | -$144K |
|
644
South Plains Financial
SPFI
$860M
| $1.53M | 0.01% |
35,475
-14,172
| -29% | -$591K |
|
645
Dow Inc
DOW
$21.3B
| $1.52M | 0.01% |
+55,733
| New | +$2.02M |
|
646
Tidewater
TDW
$4.69B
| $1.52M | 0.01% |
+22,852
| New | +$1.81M |
|
647
Bumble
BMBL
$383M
| $1.51M | 0.01% |
473,422
+176,773
| +60% | +$605K |
|
648
Kroger
KR
$35.9B
| $1.5M | 0.01% |
+27,052
| New | +$1.76M |
|
649
Foghorn Therapeutics
FHTX
$292M
| $1.49M | 0.01% |
305,434
+1,677
| +0.6% | +$7.44K |
|
650
Unity Bancorp
UNTY
$602M
| $1.48M | 0.01% |
25,197
-2,825
| -10% | -$154K |
|
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UIM
SSA
CAM
CM
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.