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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 | |
|---|---|---|---|---|---|---|
726
Business First Bancshares
BFST
$1.04B
| $915K | ﹤0.01% |
29,774
-5,379
| -15% | -$152K |
|
727
GCM Grosvenor
GCMG
$811M
| $913K | ﹤0.01% |
74,200
-13,653
| -16% | -$149K |
|
728
Angi Inc
ANGI
$199M
| $904K | ﹤0.01% |
151,875
-28,609
| -16% | -$177K |
|
729
Skywest
SKYW
$3.85B
| $901K | ﹤0.01% |
9,071
-509
| -5% | -$45.3K |
|
730
Innospec
IOSP
$2.31B
| $892K | ﹤0.01% |
10,959
-663
| -6% | -$52.5K |
|
731
Equity Lifestyle Properties
ELS
$12.1B
| $890K | ﹤0.01% |
13,814
| – | – |
|
|
PXED
732
Phoenix Education Partners
PXED
$1.04B
| $868K | ﹤0.01% |
+26,413
| New | +$789K |
|
733
BrightSpring Health Services
BTSG
$12B
| $867K | ﹤0.01% |
+12,432
| New | +$690K |
|
734
American Coastal Insurance
ACIC
$451M
| $862K | ﹤0.01% |
77,624
-73,524
| -49% | -$811K |
|
735
Agios Pharmaceuticals
AGIO
$1.98B
| $851K | ﹤0.01% |
22,938
-5,592
| -20% | -$170K |
|
736
Houlihan Lokey
HLI
$9.58B
| $850K | ﹤0.01% |
6,335
-25,286
| -80% | -$3.73M |
|
737
SelectQuote
SLQT
$94.7M
| $846K | ﹤0.01% |
1,006,148
+135,461
| +16% | +$123K |
|
738
Robinhood
HOOD
$110B
| $846K | ﹤0.01% |
8,433
| – | – |
|
739
Arq
ARQ
$100M
| $839K | ﹤0.01% |
328,988
-22,200
| -6% | -$55.1K |
|
740
Primis Financial Corp
FRST
$406M
| $834K | ﹤0.01% |
50,936
+10,847
| +27% | +$158K |
|
741
Rocket Lab Corp
RKLB
$41.1B
| $826K | ﹤0.01% |
+8,125
| New | +$810K |
|
742
Amneal Pharmaceuticals
AMRX
$6.07B
| $823K | ﹤0.01% |
+47,519
| New | +$651K |
|
743
Talos Energy
TALO
$2.81B
| $808K | ﹤0.01% |
+62,617
| New | +$934K |
|
744
Adtran
ADTN
$579M
| $807K | ﹤0.01% |
58,066
-403,615
| -87% | -$6.3M |
|
745
ATN International
ATNI
$476M
| $806K | ﹤0.01% |
30,422
-1,611
| -5% | -$43.8K |
|
746
Nu Skin
NUS
$236M
| $804K | ﹤0.01% |
+152,195
| New | +$973K |
|
747
Tanger
SKT
$4.29B
| $792K | ﹤0.01% |
20,056
-57,351
| -74% | -$2.12M |
|
|
FIG
748
Figma
FIG
$12.9B
| $781K | ﹤0.01% |
+43,176
| New | +$869K |
|
749
EverQuote
EVER
$878M
| $780K | ﹤0.01% |
32,803
-204,698
| -86% | -$3.75M |
|
750
CuriosityStream
CURI
$161M
| $780K | ﹤0.01% |
293,336
+269,539
| +1,133% | +$797K |
|
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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.