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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 | |
|---|---|---|---|---|---|---|
701
Phibro Animal Health
PAHC
$1.55B
| $1.04M | ﹤0.01% |
33,024
-80,994
| -71% | -$3.42M |
|
702
Safety Insurance
SAFT
$1.51B
| $1.04M | ﹤0.01% |
+13,849
| New | +$1.01M |
|
703
Frontier Group Holdings
ULCC
$1.37B
| $1.04M | ﹤0.01% |
+131,060
| New | +$676K |
|
|
NAGE
704
Niagen Bioscience
NAGE
$251M
| $1.04M | ﹤0.01% |
+324,690
| New | +$1.32M |
|
705
TScan Therapeutics
TCRX
$26.5M
| $1.03M | ﹤0.01% |
1,049,806
+241,450
| +30% | +$257K |
|
706
Radiant Logistics
RLGT
$395M
| $1.02M | ﹤0.01% |
107,688
-9,451
| -8% | -$79.7K |
|
707
Atlanticus Holdings
ATLC
$1.41B
| $1.01M | ﹤0.01% |
9,881
-11,031
| -53% | -$895K |
|
708
Nektar Therapeutics
NKTR
$2.53B
| $1.01M | ﹤0.01% |
14,435
-15,706
| -52% | -$1.15M |
|
709
C3.ai
AI
$1.67B
| $998K | ﹤0.01% |
109,758
-172,086
| -61% | -$1.63M |
|
710
WaFd
WAFD
$2.69B
| $984K | ﹤0.01% |
25,643
-5,886
| -19% | -$207K |
|
711
GeneDx Holdings
WGS
$2.56B
| $980K | ﹤0.01% |
14,281
-663
| -4% | -$37.7K |
|
712
Jakks Pacific
JAKK
$281M
| $978K | ﹤0.01% |
41,996
-2,776
| -6% | -$61.5K |
|
713
Magnolia Oil & Gas
MGY
$6.35B
| $972K | ﹤0.01% |
37,985
-1,301
| -3% | -$37.2K |
|
|
CBLL
714
CeriBell Inc
CBLL
$949M
| $972K | ﹤0.01% |
49,951
+6,995
| +16% | +$133K |
|
715
Core Molding Technologies
CMT
$213M
| $970K | ﹤0.01% |
41,081
-3,057
| -7% | -$75.2K |
|
716
Zymeworks
ZYME
$2.09B
| $965K | ﹤0.01% |
36,922
-5,864
| -14% | -$149K |
|
717
Resources Connection
RGP
$139M
| $957K | ﹤0.01% |
225,252
-339,017
| -60% | -$1.42M |
|
718
BayCom
BCML
$336M
| $956K | ﹤0.01% |
29,045
+22,114
| +319% | +$677K |
|
719
Adient
ADNT
$1.54B
| $950K | ﹤0.01% |
+51,685
| New | +$1.1M |
|
|
BHR
720
Braemar Hotels & Resorts
BHR
$130M
| $941K | ﹤0.01% |
435,820
+43,003
| +11% | +$103K |
|
721
HEICO Corp
HEI
$45.5B
| $936K | ﹤0.01% |
2,628
| – | – |
|
722
Travelzoo
TZOO
$63.8M
| $923K | ﹤0.01% |
79,026
+27,244
| +53% | +$250K |
|
723
Cactus
WHD
$4.89B
| $922K | ﹤0.01% |
17,997
-4,414
| -20% | -$246K |
|
724
Datadog
DDOG
$76.5B
| $921K | ﹤0.01% |
+3,538
| New | +$658K |
|
725
Teradata
TDC
$2.61B
| $917K | ﹤0.01% |
26,452
-295,496
| -92% | -$8.99M |
|
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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.