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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 | |
|---|---|---|---|---|---|---|
826
Enovix
ENVX
$729M
| $495K | ﹤0.01% |
81,502
-28,774
| -26% | -$191K |
|
827
Genworth Financial
GNW
$3.91B
| $491K | ﹤0.01% |
51,874
-4,051
| -7% | -$36K |
|
828
MongoDB
MDB
$29.7B
| $490K | ﹤0.01% |
+1,459
| New | +$438K |
|
829
Viasat
VSAT
$10.4B
| $489K | ﹤0.01% |
+5,443
| New | +$360K |
|
830
First Business Financial Services
FBIZ
$609M
| $486K | ﹤0.01% |
7,700
-510
| -6% | -$29.5K |
|
831
BK Technologies
BKTI
$276M
| $477K | ﹤0.01% |
5,552
-249
| -4% | -$21.6K |
|
832
American States Water
AWR
$3.51B
| $477K | ﹤0.01% |
5,775
-50,437
| -90% | -$3.91M |
|
833
PCB Bancorp
PCB
$395M
| $476K | ﹤0.01% |
16,784
+5,805
| +53% | +$144K |
|
834
Petco
WOOF
$772M
| $474K | ﹤0.01% |
174,159
-326,483
| -65% | -$906K |
|
835
Valhi
VHI
$505M
| $461K | ﹤0.01% |
31,426
-3,043
| -9% | -$42.9K |
|
836
Cerence
CRNC
$386M
| $459K | ﹤0.01% |
+40,506
| New | +$397K |
|
837
IES Holdings
IESC
$12.9B
| $447K | ﹤0.01% |
+1,218
| New | +$393K |
|
838
VTEX
VTEX
$597M
| $445K | ﹤0.01% |
111,316
-615,201
| -85% | -$2.34M |
|
839
Editas Medicine
EDIT
$496M
| $445K | ﹤0.01% |
137,355
-444,954
| -76% | -$1.3M |
|
840
Northeast Community Bancorp
NECB
$374M
| $443K | ﹤0.01% |
15,977
-3,203
| -17% | -$79.5K |
|
841
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $442K | ﹤0.01% |
592
-175
| -23% | -$127K |
|
|
AVBH
842
Avidbank Holdings
AVBH
$351M
| $438K | ﹤0.01% |
+13,270
| New | +$404K |
|
843
Universal Display
OLED
$3.78B
| $438K | ﹤0.01% |
+5,055
| New | +$467K |
|
844
Eledon Pharmaceuticals
ELDN
$245M
| $433K | ﹤0.01% |
+109,841
| New | +$399K |
|
845
Drilling Tools International
DTI
$93.9M
| $432K | ﹤0.01% |
+223,982
| New | +$667K |
|
846
Civista Bancshares
CIVB
$577M
| $431K | ﹤0.01% |
15,273
-2,470
| -14% | -$62.7K |
|
847
Gencor Industries
GENC
$270M
| $429K | ﹤0.01% |
28,752
+7,164
| +33% | +$106K |
|
848
Zegna
ZGN
$5.32B
| $426K | ﹤0.01% |
+32,705
| New | +$422K |
|
849
Hecla Mining
HL
$13.9B
| $422K | ﹤0.01% |
+27,330
| New | +$480K |
|
850
Vital Farms
VITL
$426M
| $421K | ﹤0.01% |
36,218
-87,052
| -71% | -$970K |
|
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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.