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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 | |
|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.74B
| $1.27M | ﹤0.01% |
51,643
-1,784
| -3% | -$44.4K |
|
677
Enterprise Financial Services Corp
EFSC
$2.34B
| $1.27M | ﹤0.01% |
19,236
-3,224
| -14% | -$194K |
|
678
Foster
FSTR
$400M
| $1.26M | ﹤0.01% |
+27,823
| New | +$1.04M |
|
679
United Therapeutics
UTHR
$20.9B
| $1.23M | ﹤0.01% |
2,268
| – | – |
|
|
AII
680
American Integrity Insurance
AII
$509M
| $1.21M | ﹤0.01% |
64,331
-37,187
| -37% | -$673K |
|
681
1st Source
SRCE
$2.1B
| $1.21M | ﹤0.01% |
14,777
+9,543
| +182% | +$712K |
|
682
Astera Labs
ALAB
$53.8B
| $1.19M | ﹤0.01% |
2,473
-13,110
| -84% | -$3.48M |
|
683
Healthcare Services Group
HCSG
$1.5B
| $1.19M | ﹤0.01% |
48,367
-3,815
| -7% | -$80.6K |
|
684
Academy Sports + Outdoors
ASO
$2.79B
| $1.17M | ﹤0.01% |
24,877
+4,318
| +21% | +$230K |
|
|
CMRC
685
Commerce.com Inc Series 1
CMRC
$213M
| $1.17M | ﹤0.01% |
394,234
-568,349
| -59% | -$1.63M |
|
686
Plexus
PLXS
$6.56B
| $1.16M | ﹤0.01% |
+3,844
| New | +$1M |
|
687
BJ's Restaurants
BJRI
$1.27B
| $1.15M | ﹤0.01% |
19,004
-15,159
| -44% | -$663K |
|
688
Bloom Energy
BE
$74.5B
| $1.13M | ﹤0.01% |
+3,738
| New | +$958K |
|
689
Protara Therapeutics
TARA
$233M
| $1.13M | ﹤0.01% |
295,565
+245,310
| +488% | +$1.17M |
|
690
HBT Financial
HBT
$1.33B
| $1.12M | ﹤0.01% |
34,996
+15,134
| +76% | +$435K |
|
691
MasterCraft Boat Holdings
MCFT
$585M
| $1.12M | ﹤0.01% |
43,221
-5,446
| -11% | -$127K |
|
692
Boot Barn
BOOT
$4.67B
| $1.11M | ﹤0.01% |
6,762
-535
| -7% | -$86.8K |
|
693
Palantir
PLTR
$419B
| $1.11M | ﹤0.01% |
9,506
-111,114
| -92% | -$15.2M |
|
694
Amplify Energy
AMPY
$203M
| $1.1M | ﹤0.01% |
276,646
+108,993
| +65% | +$560K |
|
695
Cytek Biosciences
CTKB
$611M
| $1.07M | ﹤0.01% |
241,581
-15,711
| -6% | -$67.1K |
|
|
MZTI
696
The Marzetti Company
MZTI
$2.88B
| $1.07M | ﹤0.01% |
9,363
-66,813
| -88% | -$8.03M |
|
697
Krispy Kreme
DNUT
$586M
| $1.06M | ﹤0.01% |
+301,443
| New | +$1.08M |
|
|
Q
698
Qnity Electronics Inc
Q
$25.2B
| $1.05M | ﹤0.01% |
+6,451
| New | +$950K |
|
699
Priority Technology Holdings
PRTH
$458M
| $1.05M | ﹤0.01% |
157,399
+35,865
| +30% | +$208K |
|
|
ARDT
700
Ardent Health
ARDT
$1.54B
| $1.04M | ﹤0.01% |
105,632
+63,304
| +150% | +$600K |
|
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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.