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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 | |
|---|---|---|---|---|---|---|
776
Superior Group of Companies
SGC
$203M
| $698K | ﹤0.01% |
53,200
-3,938
| -7% | -$47.3K |
|
777
American International
AIG
$39.8B
| $697K | ﹤0.01% |
9,355
-48,795
| -84% | -$3.71M |
|
778
Neumora Therapeutics
NMRA
$246M
| $689K | ﹤0.01% |
405,324
+131,454
| +48% | +$250K |
|
779
First Community Corp
FCCO
$325M
| $687K | ﹤0.01% |
+21,025
| New | +$645K |
|
|
BRCB
780
Black Rock Coffee Bar Inc
BRCB
$213M
| $683K | ﹤0.01% |
+82,436
| New | +$822K |
|
781
Pool Corp
POOL
$6.73B
| $680K | ﹤0.01% |
+3,162
| New | +$631K |
|
|
RDNW
782
RideNow Group
RDNW
$228M
| $676K | ﹤0.01% |
+101,558
| New | +$739K |
|
783
DXC Technology
DXC
$1.86B
| $675K | ﹤0.01% |
76,252
-7,281
| -9% | -$75.4K |
|
784
Mercantile Bank Corp
MBWM
$1.07B
| $673K | ﹤0.01% |
11,722
-399
| -3% | -$21K |
|
785
Sierra Bancorp
BSRR
$533M
| $666K | ﹤0.01% |
16,328
-2,091
| -11% | -$78.9K |
|
|
CMDB
786
Costamare Bulkers Holdings
CMDB
$582M
| $665K | ﹤0.01% |
+37,842
| New | +$658K |
|
787
Clean Energy Fuels
CLNE
$364M
| $664K | ﹤0.01% |
324,126
+249,011
| +332% | +$529K |
|
788
Village Super Market
VLGEA
$642M
| $661K | ﹤0.01% |
+15,672
| New | +$674K |
|
|
789
Masco
MAS
$14.3B
| $660K | ﹤0.01% |
8,107
-2,341,304
| -100% | -$163M |
|
790
Central Garden & Pet Co Class A
CENTA
$2.26B
| $655K | ﹤0.01% |
16,907
-21,664
| -56% | -$756K |
|
791
AudioEye
AEYE
$95.7M
| $655K | ﹤0.01% |
112,676
+33,067
| +42% | +$230K |
|
792
Symbotic
SYM
$5.58B
| $637K | ﹤0.01% |
14,175
-3,163
| -18% | -$161K |
|
793
ChargePoint
CHPT
$267M
| $637K | ﹤0.01% |
+107,781
| New | +$706K |
|
794
NVR
NVR
$16.8B
| $634K | ﹤0.01% |
93
-1,207
| -93% | -$7.67M |
|
795
Affiliated Managers Group
AMG
$9.57B
| $624K | ﹤0.01% |
1,845
-22,270
| -92% | -$6.91M |
|
796
Biglari Holdings Class B
BH
$1.22B
| $618K | ﹤0.01% |
1,451
| – | – |
|
797
Cerus
CERS
$522M
| $614K | ﹤0.01% |
+210,137
| New | +$510K |
|
798
LyondellBasell Industries
LYB
$20.5B
| $612K | ﹤0.01% |
+11,631
| New | +$803K |
|
799
Ginkgo Bioworks
DNA
$468M
| $609K | ﹤0.01% |
61,461
-261,256
| -81% | -$2.18M |
|
800
MSCI
MSCI
$41.7B
| $607K | ﹤0.01% |
1,084
-339
| -24% | -$198K |
|
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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.