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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
-1.53%
1 Year Est. Return
+46.46%
3 Year Est. Return
+129.16%
5 Year Est. Return
+174.16%
10 Year Est. Return
+698%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-3.96%
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 | 11.86% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Priority Technology Holdings
PRTH
$446M
| $574K | ﹤0.01% |
121,534
-38,854
| -24% | -$213K |
|
802
Enovix
ENVX
$759M
| $571K | ﹤0.01% |
110,276
-17,413
| -14% | -$109K |
|
803
Customers Bancorp
CUBI
$2.67B
| $569K | ﹤0.01% |
8,203
| – | – |
|
804
Hope Bancorp
HOPE
$1.78B
| $566K | ﹤0.01% |
50,635
-87,590
| -63% | -$1.01M |
|
805
FreightCar America
RAIL
$235M
| $560K | ﹤0.01% |
+70,306
| New | +$796K |
|
806
Gossamer Bio
GOSS
$82.9M
| $557K | ﹤0.01% |
1,695,159
-482,874
| -22% | -$759K |
|
807
MDU Resources
MDU
$4.2B
| $557K | ﹤0.01% |
26,874
-284,412
| -91% | -$5.83M |
|
808
UiPath
PATH
$9.43B
| $556K | ﹤0.01% |
50,110
+23,297
| +87% | +$297K |
|
809
Home Bancorp
HBCP
$549M
| $555K | ﹤0.01% |
9,163
+806
| +10% | +$48.5K |
|
810
Howmet Aerospace
HWM
$105B
| $551K | ﹤0.01% |
2,390
+738
| +45% | +$172K |
|
811
Star Holdings Shares of Beneficial Interest
STHO
$119M
| $549K | ﹤0.01% |
72,513
+4,595
| +7% | +$37.8K |
|
812
SelectQuote
SLQT
$93.2M
| $548K | ﹤0.01% |
870,687
+303,357
| +53% | +$319K |
|
|
NXH
813
Neighborhood Intelligence Inc
NXH
$376M
| $547K | ﹤0.01% |
117,920
-13,843
| -11% | -$77.4K |
|
814
MaxCyte
MXCT
$127M
| $545K | ﹤0.01% |
776,224
-252,422
| -25% | -$236K |
|
815
Great Southern Bancorp
GSBC
$861M
| $544K | ﹤0.01% |
8,619
+873
| +11% | +$54.6K |
|
816
Phillips Edison & Co
PECO
$5.05B
| $542K | ﹤0.01% |
14,475
| – | – |
|
|
ZBIO
817
Zenas BioPharma
ZBIO
$2.08B
| $538K | ﹤0.01% |
+27,532
| New | +$618K |
|
818
Neumora Therapeutics
NMRA
$271M
| $534K | ﹤0.01% |
273,870
-200,610
| -42% | -$520K |
|
819
MaxLinear
MXL
$5.59B
| $533K | ﹤0.01% |
+30,641
| New | +$551K |
|
820
Primis Financial Corp
FRST
$399M
| $532K | ﹤0.01% |
40,089
-26,697
| -40% | -$359K |
|
821
HBT Financial
HBT
$1.3B
| $531K | ﹤0.01% |
19,862
+1,949
| +11% | +$53.1K |
|
822
Astec Industries
ASTE
$988M
| $528K | ﹤0.01% |
9,800
-50,016
| -84% | -$2.68M |
|
823
Broadridge
BR
$21B
| $527K | ﹤0.01% |
3,246
| – | – |
|
824
Thor Industries
THO
$3.97B
| $513K | ﹤0.01% |
6,424
-396
| -6% | -$40.4K |
|
825
Metagenomi Therapeutics
MGX
$45.3M
| $512K | ﹤0.01% |
+382,153
| New | +$594K |
|
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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.