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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 | |
|---|---|---|---|---|---|---|
851
Yext
YEXT
$644M
| $416K | ﹤0.01% |
+89,039
| New | +$346K |
|
852
Builders FirstSource
BLDR
$7.08B
| $415K | ﹤0.01% |
4,635
+1,085
| +31% | +$86.7K |
|
853
First Western Financial
MYFW
$306M
| $412K | ﹤0.01% |
+12,833
| New | +$365K |
|
854
AMERISAFE
AMSF
$482M
| $412K | ﹤0.01% |
12,168
-5,465
| -31% | -$173K |
|
855
8x8 Inc
EGHT
$273M
| $409K | ﹤0.01% |
239,063
-333,868
| -58% | -$672K |
|
856
Kodiak Sciences
KOD
$2.22B
| $405K | ﹤0.01% |
10,395
-30,544
| -75% | -$1.19M |
|
857
Trupanion
TRUP
$1.22B
| $395K | ﹤0.01% |
15,957
-635
| -4% | -$15.4K |
|
858
Definitive Healthcare
DH
$112M
| $393K | ﹤0.01% |
472,710
+173,237
| +58% | +$159K |
|
859
Johnson Controls International
JCI
$87.8B
| $387K | ﹤0.01% |
+2,647
| New | +$374K |
|
860
Murphy Oil
MUR
$5.22B
| $373K | ﹤0.01% |
+11,471
| New | +$439K |
|
861
Plumas Bancorp
PLBC
$440M
| $371K | ﹤0.01% |
+6,346
| New | +$336K |
|
862
Seer Inc
SEER
$108M
| $369K | ﹤0.01% |
222,332
+79,090
| +55% | +$143K |
|
|
MNTN
863
MNTN Inc
MNTN
$969M
| $367K | ﹤0.01% |
39,927
-2,297
| -5% | -$20.9K |
|
|
FIGR
864
Figure Technology Solutions
FIGR
$8.07B
| $364K | ﹤0.01% |
+11,844
| New | +$396K |
|
|
MFA
865
MFA Financial
MFA
$905M
| $364K | ﹤0.01% |
37,525
| – | – |
|
866
Gossamer Bio
GOSS
$85.7M
| $360K | ﹤0.01% |
2,187,402
+492,243
| +29% | +$137K |
|
867
Holley
HLLY
$370M
| $359K | ﹤0.01% |
140,738
+18,795
| +15% | +$53.3K |
|
|
BBNX
868
Beta Bionics
BBNX
$874M
| $358K | ﹤0.01% |
22,843
-91,876
| -80% | -$1.09M |
|
869
Novavax
NVAX
$1.69B
| $349K | ﹤0.01% |
37,027
-74,240
| -67% | -$665K |
|
870
Comtech Telecommunications
CMTL
$46.7M
| $342K | ﹤0.01% |
163,046
+111,116
| +214% | +$427K |
|
871
MaxCyte
MXCT
$132M
| $332K | ﹤0.01% |
270,265
-505,959
| -65% | -$504K |
|
872
APA Corp
APA
$15B
| $332K | ﹤0.01% |
+10,201
| New | +$383K |
|
873
Instil Bio
TIL
$51.4M
| $331K | ﹤0.01% |
+43,051
| New | +$347K |
|
874
Scilex Holding
SCLX
$38.1M
| $321K | ﹤0.01% |
+41,163
| New | +$302K |
|
875
The RealReal
REAL
$1.2B
| $320K | ﹤0.01% |
27,171
-40,392
| -60% | -$431K |
|
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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.