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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 | |
|---|---|---|---|---|---|---|
801
Sprinklr
CXM
$1.37B
| $606K | ﹤0.01% |
+117,374
| New | +$624K |
|
802
MGP Ingredients
MGPI
$351M
| $601K | ﹤0.01% |
+34,288
| New | +$624K |
|
803
Great Southern Bancorp
GSBC
$874M
| $599K | ﹤0.01% |
7,640
-979
| -11% | -$69K |
|
804
DMC Global
BOOM
$143M
| $595K | ﹤0.01% |
102,332
-32,636
| -24% | -$212K |
|
805
Fossil Group
FOSL
$305M
| $594K | ﹤0.01% |
+143,460
| New | +$643K |
|
806
Hain Celestial
HAIN
$67.5M
| $590K | ﹤0.01% |
1,052,911
-197,513
| -16% | -$147K |
|
807
Costamare
CMRE
$1.88B
| $586K | ﹤0.01% |
41,776
-73,586
| -64% | -$1.21M |
|
808
Phillips Edison & Co
PECO
$5.01B
| $568K | ﹤0.01% |
13,655
-820
| -6% | -$32.8K |
|
809
Oil States International
OIS
$528M
| $568K | ﹤0.01% |
70,883
-21,921
| -24% | -$208K |
|
810
Koppers
KOP
$904M
| $565K | ﹤0.01% |
12,593
-7,505
| -37% | -$307K |
|
811
Home Bancorp
HBCP
$554M
| $557K | ﹤0.01% |
8,135
-1,028
| -11% | -$66.4K |
|
812
Tredegar Corp
TG
$270M
| $553K | ﹤0.01% |
+69,423
| New | +$589K |
|
813
Root
ROOT
$877M
| $551K | ﹤0.01% |
9,853
+269
| +3% | +$14.3K |
|
814
Information Services Group
III
$251M
| $546K | ﹤0.01% |
+132,907
| New | +$556K |
|
815
UiPath
PATH
$7.87B
| $545K | ﹤0.01% |
50,110
| – | – |
|
816
Advanced Micro Devices
AMD
$780B
| $542K | ﹤0.01% |
+933
| New | +$383K |
|
817
PACCAR
PCAR
$65.6B
| $535K | ﹤0.01% |
4,450
+2,650
| +147% | +$313K |
|
818
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $525K | ﹤0.01% |
57,459
-15,054
| -21% | -$130K |
|
819
Larimar Therapeutics
LRMR
$398M
| $520K | ﹤0.01% |
170,575
+1,431
| +0.8% | +$5.68K |
|
|
NREF
820
NexPoint Real Estate Finance
NREF
$335M
| $517K | ﹤0.01% |
33,387
-3,605
| -10% | -$53.6K |
|
821
Consolidated Water Co
CWCO
$469M
| $512K | ﹤0.01% |
+17,363
| New | +$544K |
|
|
HOS
822
Hornbeck Offshore Services, Inc.
HOS
$1.36B
| $512K | ﹤0.01% |
58,603
-6,877
| -11% | -$66.1K |
|
823
Bioventus
BVS
$961M
| $508K | ﹤0.01% |
53,854
+29,155
| +118% | +$278K |
|
|
TRAX
824
First Tracks Biotherapeutics
TRAX
$1.45B
| $506K | ﹤0.01% |
+25,140
| New | +$470K |
|
825
Franklin Financial Services
FRAF
$289M
| $505K | ﹤0.01% |
+8,064
| New | +$466K |
|
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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.