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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 | |
|---|---|---|---|---|---|---|
926
DocGo
DCGO
$39.8M
| $84.1K | ﹤0.01% |
163,017
-114,283
| -41% | -$68.3K |
|
927
Biote Corp
BTMD
$44.2M
| $81.1K | ﹤0.01% |
42,916
-108,133
| -72% | -$223K |
|
928
Universal Electronics
UEIC
$60.7M
| $62.8K | ﹤0.01% |
+13,169
| New | +$54.8K |
|
929
ALX Oncology
ALXO
$278M
| $52.8K | ﹤0.01% |
+25,507
| New | +$45.6K |
|
930
Claros Mortgage Trust
CMTG
$229M
| $40K | ﹤0.01% |
17,011
-20,276
| -54% | -$49.8K |
|
931
Century Casinos
CNTY
$34M
| $27.6K | ﹤0.01% |
+21,595
| New | +$30.3K |
|
932
eHealth
EHTH
$31.7M
| $19.2K | ﹤0.01% |
12,864
-22,782
| -64% | -$38.2K |
|
933
Pulmonx
LUNG
$94.9M
| $17.6K | ﹤0.01% |
13,519
-23,562
| -64% | -$32.5K |
|
934
Accuray
ARAY
$31.9M
| $11.3K | ﹤0.01% |
43,916
-118,589
| -73% | -$44.1K |
|
935
Acumen Pharmaceuticals
ABOS
$230M
| – | – |
-13,011
| Closed | -$30.7K |
|
936
Accel Entertainment
ACEL
$965M
| – | – |
-14,669
| Closed | -$160K |
|
937
Automatic Data Processing
ADP
$110B
| – | – |
-94,049
| Closed | -$19.1M |
|
938
Ameren
AEE
$29.5B
| – | – |
-48,013
| Closed | -$5.28M |
|
939
Assured Guaranty
AGO
$3.33B
| – | – |
-15,322
| Closed | -$1.25M |
|
940
Alaska Air
ALK
$4.69B
| – | – |
-49,355
| Closed | -$1.82M |
|
941
Allison Transmission
ALSN
$10.8B
| – | – |
-143,059
| Closed | -$16.7M |
|
942
Amkor Technology
AMKR
$11.9B
| – | – |
-37,868
| Closed | -$1.71M |
|
943
Amerant Bancorp
AMTB
$1.16B
| – | – |
-44,999
| Closed | -$992K |
|
944
AutoNation
AN
$7.02B
| – | – |
-14,105
| Closed | -$2.75M |
|
945
American Outdoor Brands
AOUT
$183M
| – | – |
-10,340
| Closed | -$96.6K |
|
|
APLS
946
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-61,681
| Closed | -$2.48M |
|
947
Arrow Financial
AROW
$733M
| – | – |
-6,714
| Closed | -$225K |
|
948
Ardmore Shipping
ASC
$742M
| – | – |
-25,228
| Closed | -$385K |
|
949
Astec Industries
ASTE
$1.02B
| – | – |
-9,800
| Closed | -$528K |
|
950
Astronics
ATRO
$3.28B
| – | – |
-10,482
| Closed | -$583K |
|
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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.