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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-3.95%
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 | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Comcast
CMCSA
$80.8B
| – | – |
-960,317
| Closed | -$28.7M |
|
977
Cinemark Holdings
CNK
$3.76B
| – | – |
-78,779
| Closed | -$1.83M |
|
978
Coca-Cola Consolidated
COKE
$11.8B
| – | – |
-6,429
| Closed | -$986K |
|
|
VISN
979
Vistance Networks Inc
VISN
$2.7B
| – | – |
-29,740
| Closed | -$539K |
|
980
Traeger
COOK
$177M
| – | – |
-8,397
| Closed | -$453K |
|
981
Coty
COTY
$2.18B
| – | – |
-153,740
| Closed | -$474K |
|
982
Copart
CPRT
$25.1B
| – | – |
-21,694
| Closed | -$849K |
|
983
CubeSmart
CUBE
$9.31B
| – | – |
-28,899
| Closed | -$1.04M |
|
984
Torrid Holdings
CURV
$234M
| – | – |
-343,899
| Closed | -$336K |
|
|
CVGW
985
DELISTED
Calavo Growers
CVGW
| – | – |
-344,748
| Closed | -$7.5M |
|
986
CryoPort
CYRX
$805M
| – | – |
-95,498
| Closed | -$917K |
|
|
DAWN
987
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-729,281
| Closed | -$6.8M |
|
988
D.R. Horton
DHI
$39.2B
| – | – |
-124,022
| Closed | -$17.9M |
|
989
Delek US
DK
$4B
| – | – |
-109,675
| Closed | -$3.25M |
|
990
Digimarc Corp
DMRC
$136M
| – | – |
-12,365
| Closed | -$81.1K |
|
991
DNOW Inc
DNOW
$2.59B
| – | – |
-788,725
| Closed | -$10.5M |
|
992
Drilling Tools International
DTI
$78.7M
| – | – |
-32,460
| Closed | -$79.5K |
|
993
Duolingo
DUOL
$5.64B
| – | – |
-16,533
| Closed | -$2.9M |
|
994
Eastern Company
EML
$146M
| – | – |
-15,122
| Closed | -$298K |
|
995
EVI Industries
EVI
$187M
| – | – |
-12,851
| Closed | -$317K |
|
996
Exponent
EXPO
$2.91B
| – | – |
-67,416
| Closed | -$4.68M |
|
997
Fastenal
FAST
$52.2B
| – | – |
-71,281
| Closed | -$2.86M |
|
998
Ferguson
FERG
$44.2B
| – | – |
-20,374
| Closed | -$4.54M |
|
|
FFIC
999
DELISTED
Flushing Financial
FFIC
| – | – |
-10,972
| Closed | -$166K |
|
1000
National Beverage
FIZZ
$2.82B
| – | – |
-83,703
| Closed | -$2.67M |
|
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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.