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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 | |
|---|---|---|---|---|---|---|
751
Dell
DELL
$284B
| $789K | ﹤0.01% |
4,807
+293
| +6% | +$39K |
|
|
CBLL
752
CeriBell Inc
CBLL
$618M
| $787K | ﹤0.01% |
+42,956
| New | +$863K |
|
753
Brinker International
EAT
$7.93B
| $787K | ﹤0.01% |
5,515
-39
| -0.7% | -$5.94K |
|
754
Harmonic Inc
HLIT
$1.26B
| $786K | ﹤0.01% |
87,529
-156,587
| -64% | -$1.56M |
|
755
Koppers
KOP
$961M
| $777K | ﹤0.01% |
20,098
-38,995
| -66% | -$1.3M |
|
756
Intellia Therapeutics
NTLA
$1.55B
| $769K | ﹤0.01% |
+59,983
| New | +$764K |
|
757
MSCI
MSCI
$40.2B
| $767K | ﹤0.01% |
1,423
-71
| -5% | -$40K |
|
758
AXT Inc
AXTI
$3.46B
| $766K | ﹤0.01% |
13,438
-58,939
| -81% | -$1.95M |
|
759
Inhibrx
INBX
$1.25B
| $762K | ﹤0.01% |
11,329
+1,188
| +12% | +$88.1K |
|
760
Larimar Therapeutics
LRMR
$417M
| $761K | ﹤0.01% |
+169,144
| New | +$676K |
|
761
Workiva
WK
$2.84B
| $747K | ﹤0.01% |
+12,523
| New | +$873K |
|
|
AOMR
762
Angel Oak Mortgage REIT
AOMR
$219M
| $746K | ﹤0.01% |
90,741
-10,224
| -10% | -$88.9K |
|
|
GRMN
763
Garmin
GRMN
$46.3B
| $740K | ﹤0.01% |
3,188
-54,644
| -94% | -$12.2M |
|
764
Thryv Holdings
THRY
$166M
| $739K | ﹤0.01% |
+269,532
| New | +$1.06M |
|
765
HEICO Corp
HEI
$47.6B
| $721K | ﹤0.01% |
2,628
| – | – |
|
|
SMC
766
Summit Midstream
SMC
$417M
| $709K | ﹤0.01% |
+23,443
| New | +$684K |
|
767
DMC Global
BOOM
$126M
| $703K | ﹤0.01% |
134,968
+10,249
| +8% | +$71.5K |
|
768
Stanley Black & Decker
SWK
$13.6B
| $699K | ﹤0.01% |
+9,837
| New | +$790K |
|
769
C4 Therapeutics
CCCC
$404M
| $696K | ﹤0.01% |
+264,620
| New | +$623K |
|
|
PSKY
770
Paramount Skydance Corp
PSKY
$9.5B
| $692K | ﹤0.01% |
+76,735
| New | +$839K |
|
771
Skyworks Solutions
SWKS
$9.1B
| $692K | ﹤0.01% |
12,922
-546,490
| -98% | -$31.8M |
|
|
SEPN
772
Septerna Inc
SEPN
$1.51B
| $683K | ﹤0.01% |
28,436
-32,934
| -54% | -$866K |
|
773
Caribou Biosciences
CRBU
$162M
| $682K | ﹤0.01% |
358,941
-465,358
| -56% | -$799K |
|
774
Sylvamo
SLVM
$1.49B
| $675K | ﹤0.01% |
15,971
-50,374
| -76% | -$2.36M |
|
775
Pyxis Oncology
PYXS
$170M
| $673K | ﹤0.01% |
+460,997
| New | +$695K |
|
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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.