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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 | |
|---|---|---|---|---|---|---|
776
Rezolute
RZLT
$511M
| $672K | ﹤0.01% |
+220,407
| New | +$661K |
|
777
G-III Apparel Group
GIII
$1.45B
| $664K | ﹤0.01% |
23,973
-102,201
| -81% | -$2.99M |
|
778
AMC Global Media
AMCX
$430M
| $663K | ﹤0.01% |
97,658
+80,032
| +454% | +$623K |
|
779
Origin Bancorp
OBK
$1.62B
| $651K | ﹤0.01% |
15,713
+1,216
| +8% | +$50.6K |
|
780
Alta Equipment Group
ALTG
$204M
| $650K | ﹤0.01% |
121,115
+54,576
| +82% | +$347K |
|
781
Helix Energy Solutions
HLX
$1.43B
| $648K | ﹤0.01% |
65,480
-32,698
| -33% | -$278K |
|
|
CTEV
782
Claritev Corp
CTEV
$397M
| $647K | ﹤0.01% |
+39,602
| New | +$887K |
|
783
MarketAxess Holdings
MKTX
$4.06B
| $645K | ﹤0.01% |
3,908
+594
| +18% | +$104K |
|
784
SES AI
SES
$198M
| $637K | ﹤0.01% |
+662,115
| New | +$1.13M |
|
785
Sierra Bancorp
BSRR
$546M
| $625K | ﹤0.01% |
18,419
+1,870
| +11% | +$65.4K |
|
786
Cartesian Therapeutics
RNAC
$233M
| $624K | ﹤0.01% |
101,534
+5,735
| +6% | +$40.9K |
|
787
BCB Bancorp
BCBP
$174M
| $624K | ﹤0.01% |
69,441
+14,528
| +26% | +$119K |
|
788
Ryan Specialty Holdings
RYAN
$5.18B
| $619K | ﹤0.01% |
+18,358
| New | +$784K |
|
789
The RealReal
REAL
$1.37B
| $613K | ﹤0.01% |
+67,563
| New | +$855K |
|
790
Mercantile Bank Corp
MBWM
$988M
| $612K | ﹤0.01% |
12,121
+223
| +2% | +$11.5K |
|
791
Griffon
GFF
$4.08B
| $607K | ﹤0.01% |
8,354
-225
| -3% | -$18.2K |
|
792
Backblaze
BLZE
$766M
| $602K | ﹤0.01% |
+174,576
| New | +$735K |
|
793
Akebia Therapeutics
AKBA
$327M
| $597K | ﹤0.01% |
429,669
-228,143
| -35% | -$314K |
|
794
AMERISAFE
AMSF
$566M
| $588K | ﹤0.01% |
17,633
-6,063
| -26% | -$219K |
|
795
UroGen Pharma
URGN
$2.07B
| $585K | ﹤0.01% |
32,509
-6,874
| -17% | -$138K |
|
796
Robinhood
HOOD
$91.2B
| $584K | ﹤0.01% |
8,433
-27,560
| -77% | -$2.42M |
|
797
Astronics
ATRO
$3.5B
| $583K | ﹤0.01% |
+10,482
| New | +$633K |
|
798
Murphy USA
MUSA
$11.5B
| $583K | ﹤0.01% |
1,180
| – | – |
|
799
Superior Group of Companies
SGC
$197M
| $581K | ﹤0.01% |
57,138
+1,725
| +3% | +$17.4K |
|
800
NRG Energy
NRG
$30.2B
| $578K | ﹤0.01% |
3,952
| – | – |
|
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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.