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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 | |
|---|---|---|---|---|---|---|
751
National Health Investors
NHI
$3.48B
| $774K | ﹤0.01% |
+10,150
| New | +$777K |
|
752
Griffon
GFF
$4.51B
| $770K | ﹤0.01% |
7,890
-464
| -6% | -$40.5K |
|
753
Orion Group Holdings
ORN
$376M
| $767K | ﹤0.01% |
45,627
-217,353
| -83% | -$3M |
|
754
Lifetime Brands
LCUT
$204M
| $767K | ﹤0.01% |
+89,915
| New | +$695K |
|
755
UroGen Pharma
URGN
$2.16B
| $762K | ﹤0.01% |
20,696
-11,813
| -36% | -$320K |
|
756
Eagle Bancorp Montana
EBMT
$182M
| $760K | ﹤0.01% |
+31,768
| New | +$713K |
|
757
Par Pacific Holdings
PARR
$4.07B
| $754K | ﹤0.01% |
13,449
| – | – |
|
758
GrafTech
EAF
$162M
| $754K | ﹤0.01% |
+127,526
| New | +$1.08M |
|
759
iRadimed
IRMD
$1.07B
| $752K | ﹤0.01% |
7,872
-812
| -9% | -$74K |
|
760
Origin Bancorp
OBK
$1.68B
| $749K | ﹤0.01% |
14,651
-1,062
| -7% | -$50K |
|
761
Sanara MedTech
SMTI
$319M
| $746K | ﹤0.01% |
+31,644
| New | +$654K |
|
762
Mastercard
MA
$507B
| $745K | ﹤0.01% |
1,451
-91,013
| -98% | -$45.4M |
|
763
Sportsman's Warehouse
SPWH
$50.9M
| $742K | ﹤0.01% |
+557,788
| New | +$763K |
|
764
Arista Networks
ANET
$244B
| $740K | ﹤0.01% |
4,357
-302,668
| -99% | -$47.5M |
|
765
Tonix Pharmaceuticals
TNXP
$225M
| $739K | ﹤0.01% |
+57,943
| New | +$748K |
|
766
nLIGHT
LASR
$2.31B
| $739K | ﹤0.01% |
10,619
-136,134
| -93% | -$9.5M |
|
767
XPO
XPO
$22.6B
| $738K | ﹤0.01% |
+3,595
| New | +$761K |
|
|
AOMR
768
Angel Oak Mortgage REIT
AOMR
$193M
| $736K | ﹤0.01% |
81,107
-9,634
| -11% | -$82.9K |
|
769
Pliant Therapeutics
PLRX
$71.8M
| $733K | ﹤0.01% |
643,120
-75,423
| -10% | -$91.8K |
|
|
RNA
770
Atrium Therapeutics
RNA
$243M
| $726K | ﹤0.01% |
+53,992
| New | +$705K |
|
771
Caribou Biosciences
CRBU
$168M
| $723K | ﹤0.01% |
410,979
+52,038
| +14% | +$103K |
|
772
Kaltura
KLTR
$230M
| $717K | ﹤0.01% |
551,235
+408,321
| +286% | +$554K |
|
773
Voya Financial
VOYA
$9.43B
| $713K | ﹤0.01% |
7,875
+3,222
| +69% | +$262K |
|
774
Zillow
ZG
$7.94B
| $710K | ﹤0.01% |
22,642
-18,052
| -44% | -$697K |
|
775
AMC Global Media
AMCX
$515M
| $698K | ﹤0.01% |
69,953
-27,705
| -28% | -$246K |
|
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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.