We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Lands' End
LE
$323M
| $1.48M | 0.01% |
140,793
-17,474
| -11% | -$201K |
|
652
Arrow Electronics
ARW
$11B
| $1.47M | 0.01% |
6,876
+973
| +16% | +$194K |
|
653
Treace Medical Concepts
TMCI
$313M
| $1.45M | 0.01% |
363,729
+99,995
| +38% | +$275K |
|
654
Zeta Global
ZETA
$7.87B
| $1.43M | 0.01% |
+72,581
| New | +$1.35M |
|
655
James River Group Holdings
JRVR
$192M
| $1.43M | 0.01% |
324,394
-25,347
| -7% | -$125K |
|
656
Inseego
INSG
$69.6M
| $1.41M | 0.01% |
136,763
+8,597
| +7% | +$115K |
|
657
Crexendo
CXDO
$200M
| $1.41M | 0.01% |
188,899
+110,087
| +140% | +$861K |
|
658
OGE Energy
OGE
$9.69B
| $1.4M | 0.01% |
28,841
| – | – |
|
659
Alta Equipment Group
ALTG
$199M
| $1.4M | 0.01% |
216,739
+95,624
| +79% | +$641K |
|
660
Texas Roadhouse
TXRH
$12.4B
| $1.39M | 0.01% |
7,203
-83,729
| -92% | -$14.3M |
|
661
1stdibs.com
DIBS
$162M
| $1.39M | 0.01% |
283,557
+103,149
| +57% | +$497K |
|
662
Vir Biotechnology
VIR
$1.93B
| $1.39M | 0.01% |
136,335
-1,306,001
| -91% | -$12.4M |
|
663
LifeMD
LFMD
$148M
| $1.39M | 0.01% |
+335,487
| New | +$1.48M |
|
|
BRSL
664
Brightstar Lottery PLC
BRSL
$2.06B
| $1.38M | 0.01% |
128,767
| – | – |
|
665
Aldeyra Therapeutics
ALDX
$89.3M
| $1.38M | 0.01% |
646,840
-149,976
| -19% | -$258K |
|
|
PPLI
666
People Inc
PPLI
$2.9B
| $1.37M | ﹤0.01% |
29,736
-19,152
| -39% | -$817K |
|
|
STRZ
667
Starz Entertainment Corp
STRZ
$460M
| $1.37M | ﹤0.01% |
+47,545
| New | +$1.04M |
|
668
Ribbon Communications
RBBN
$356M
| $1.36M | ﹤0.01% |
582,093
-103,217
| -15% | -$272K |
|
669
Standard BioTools
LAB
$269M
| $1.34M | ﹤0.01% |
+1,633,112
| New | +$1.54M |
|
670
Metropolitan Bank Holding Corp
MCB
$1.16B
| $1.34M | ﹤0.01% |
+13,591
| New | +$1.23M |
|
671
Comstock Resources
CRK
$4.48B
| $1.3M | ﹤0.01% |
87,310
+21,457
| +33% | +$328K |
|
672
Consolidated Edison
ED
$39.7B
| $1.3M | ﹤0.01% |
11,746
-28,808
| -71% | -$3.13M |
|
673
Envela
ELA
$365M
| $1.3M | ﹤0.01% |
+44,935
| New | +$1M |
|
674
Pyxis Oncology
PYXS
$324M
| $1.29M | ﹤0.01% |
428,606
-32,391
| -7% | -$61.9K |
|
675
McGrath RentCorp
MGRC
$2.73B
| $1.28M | ﹤0.01% |
+10,593
| New | +$1.2M |
|
Similar funds
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.