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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 | |
|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$2.23B
| $316K | ﹤0.01% |
+21,682
| New | +$209K |
|
877
HUB Group
HUBG
$2.24B
| $316K | ﹤0.01% |
7,221
-87,352
| -92% | -$3.66M |
|
878
PepsiCo
PEP
$188B
| $314K | ﹤0.01% |
2,321
+733
| +46% | +$110K |
|
879
Capitol Federal Financial
CFFN
$1.09B
| $313K | ﹤0.01% |
36,782
-1,939
| -5% | -$15.1K |
|
880
Freshpet
FRPT
$3.38B
| $309K | ﹤0.01% |
5,227
-9,840
| -65% | -$563K |
|
881
Sprout Social
SPT
$688M
| $302K | ﹤0.01% |
+39,969
| New | +$260K |
|
882
General Dynamics
GD
$97.2B
| $293K | ﹤0.01% |
+827
| New | +$283K |
|
883
Natural Gas Services Group
NGS
$469M
| $284K | ﹤0.01% |
+6,580
| New | +$268K |
|
884
Compass
COMP
$8.54B
| $278K | ﹤0.01% |
22,576
-1,933,752
| -99% | -$16.1M |
|
885
Pilgrim's Pride
PPC
$7.26B
| $276K | ﹤0.01% |
9,826
-114,054
| -92% | -$3.51M |
|
886
OP Bancorp
OPBK
$231M
| $274K | ﹤0.01% |
18,272
-3,010
| -14% | -$42.8K |
|
887
Bank7 Corp
BSVN
$547M
| $274K | ﹤0.01% |
5,593
| – | – |
|
888
HF Sinclair
DINO
$18.7B
| $265K | ﹤0.01% |
3,804
-116,279
| -97% | -$7.73M |
|
889
Dentsply Sirona
XRAY
$2.27B
| $265K | ﹤0.01% |
24,936
-697,332
| -97% | -$7.61M |
|
890
Thor Industries
THO
$4.01B
| $262K | ﹤0.01% |
3,492
-2,932
| -46% | -$226K |
|
891
AerSale
ASLE
$277M
| $260K | ﹤0.01% |
+41,084
| New | +$269K |
|
892
SKYX Platforms
SKYX
$186M
| $257K | ﹤0.01% |
+232,963
| New | +$258K |
|
893
UNIFI
UFI
$132M
| $256K | ﹤0.01% |
53,823
+30,682
| +133% | +$122K |
|
894
Annexon
ANNX
$923M
| $254K | ﹤0.01% |
44,485
-104,456
| -70% | -$577K |
|
|
895
Qualcomm
QCOM
$180B
| $252K | ﹤0.01% |
1,366
-2,236,581
| -100% | -$418M |
|
896
Duke Energy
DUK
$93.7B
| $251K | ﹤0.01% |
+1,985
| New | +$250K |
|
897
CSX Corp
CSX
$91.5B
| $251K | ﹤0.01% |
5,283
-313,786
| -98% | -$14.2M |
|
898
Geospace Technologies
GEOS
$69.6M
| $241K | ﹤0.01% |
+35,573
| New | +$307K |
|
899
Resideo Technologies
REZI
$3.02B
| $235K | ﹤0.01% |
7,546
| – | – |
|
900
InvenTrust Properties
IVT
$2.54B
| $235K | ﹤0.01% |
6,627
-339,639
| -98% | -$11.2M |
|
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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.