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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 | |
|---|---|---|---|---|---|---|
|
SCHW
701
Charles Schwab
SCHW
$177B
| $1.01M | ﹤0.01% |
+10,713
| New | +$1.05M |
|
702
Columbus McKinnon
CMCO
$448M
| $998K | ﹤0.01% |
68,710
-121,543
| -64% | -$2.27M |
|
703
MasterCraft Boat Holdings
MCFT
$576M
| $998K | ﹤0.01% |
48,667
+14,919
| +44% | +$323K |
|
704
1stdibs.com
DIBS
$146M
| $992K | ﹤0.01% |
180,408
+80,698
| +81% | +$447K |
|
705
Amerant Bancorp
AMTB
$1.01B
| $992K | ﹤0.01% |
44,999
+13,142
| +41% | +$282K |
|
706
WaFd
WAFD
$2.72B
| $990K | ﹤0.01% |
31,529
+4,069
| +15% | +$131K |
|
707
Core Molding Technologies
CMT
$209M
| $989K | ﹤0.01% |
44,138
+1,103
| +3% | +$21.7K |
|
708
Diebold Nixdorf
DBD
$3.01B
| $988K | ﹤0.01% |
+13,098
| New | +$964K |
|
709
Expedia Group
EXPE
$30.9B
| $978K | ﹤0.01% |
4,236
+1,128
| +36% | +$277K |
|
710
Republic Bancorp
RBCAA
$1.78B
| $968K | ﹤0.01% |
13,721
+826
| +6% | +$58.3K |
|
711
Healthcare Services Group
HCSG
$1.54B
| $968K | ﹤0.01% |
52,182
-25,737
| -33% | -$508K |
|
712
Albany International
AIN
$2.12B
| $968K | ﹤0.01% |
+18,535
| New | +$1.04M |
|
713
Bumble
BMBL
$364M
| $967K | ﹤0.01% |
296,649
-688,189
| -70% | -$2.29M |
|
714
Agios Pharmaceuticals
AGIO
$2.16B
| $965K | ﹤0.01% |
28,530
-82,620
| -74% | -$2.34M |
|
715
GeneDx Holdings
WGS
$1.88B
| $960K | ﹤0.01% |
14,944
+8,304
| +125% | +$757K |
|
|
LPRO
716
Open Lending Corp
LPRO
$370M
| $956K | ﹤0.01% |
764,484
-3,694
| -0.5% | -$5.84K |
|
717
8x8 Inc
EGHT
$229M
| $951K | ﹤0.01% |
572,931
+149,918
| +35% | +$307K |
|
718
Business First Bancshares
BFST
$996M
| $951K | ﹤0.01% |
35,153
+4,183
| +14% | +$115K |
|
719
Vestis
VSTS
$2.06B
| $945K | ﹤0.01% |
120,206
-2,345,993
| -95% | -$17.1M |
|
|
BHR
720
Braemar Hotels & Resorts
BHR
$148M
| $927K | ﹤0.01% |
392,817
+246,273
| +168% | +$686K |
|
721
Alto Ingredients
ALTO
$385M
| $924K | ﹤0.01% |
+190,974
| New | +$606K |
|
722
Sotera Health
SHC
$4.99B
| $923K | ﹤0.01% |
+64,398
| New | +$1.07M |
|
723
Symbotic
SYM
$5.16B
| $922K | ﹤0.01% |
+17,338
| New | +$993K |
|
724
Zebra Technologies
ZBRA
$12.2B
| $915K | ﹤0.01% |
+4,374
| New | +$1.03M |
|
725
Jones Lang LaSalle
JLL
$14.8B
| $907K | ﹤0.01% |
+2,981
| New | +$963K |
|
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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.