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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 | |
|---|---|---|---|---|---|---|
976
Carriage Services
CSV
$539M
| – | – |
-6,379
| Closed | -$291K |
|
977
CytomX Therapeutics
CTMX
$808M
| – | – |
-68,378
| Closed | -$321K |
|
|
CTRA
978
DELISTED
Coterra Energy
CTRA
| – | – |
-55,627
| Closed | -$1.95M |
|
979
Customers Bancorp
CUBI
$2.74B
| – | – |
-8,203
| Closed | -$569K |
|
980
CVRx
CVRX
$81.3M
| – | – |
-24,439
| Closed | -$231K |
|
981
Diebold Nixdorf
DBD
$2.33B
| – | – |
-13,098
| Closed | -$988K |
|
|
DHC
982
Diversified Healthcare Trust
DHC
$1.82B
| – | – |
-19,330
| Closed | -$128K |
|
983
Doximity
DOCS
$4.7B
| – | – |
-10,457
| Closed | -$244K |
|
984
Domo
DOMO
$183M
| – | – |
-998,593
| Closed | -$3.06M |
|
985
Amdocs
DOX
$6.5B
| – | – |
-15,552
| Closed | -$1.01M |
|
986
Leonardo DRS
DRS
$9.77B
| – | – |
-64,987
| Closed | -$2.89M |
|
987
Devon Energy
DVN
$52.9B
| – | – |
-666,114
| Closed | -$33.5M |
|
988
DexCom
DXCM
$33.2B
| – | – |
-4,466
| Closed | -$280K |
|
989
Destination XL Group
DXLG
$36.8M
| – | – |
-16,649
| Closed | -$8.49K |
|
990
Dycom Industries
DY
$9.06B
| – | – |
-16,332
| Closed | -$5.53M |
|
991
Ennis
EBF
$543M
| – | – |
-60,510
| Closed | -$1.3M |
|
992
Vaalco Energy
EGY
$631M
| – | – |
-31,811
| Closed | -$202K |
|
993
Expensify
EXFY
$217M
| – | – |
-47,816
| Closed | -$41.6K |
|
994
FTI Consulting
FCN
$4.19B
| – | – |
-353,566
| Closed | -$62.5M |
|
995
Future Fuel
FF
$231M
| – | – |
-37,029
| Closed | -$143K |
|
996
Flex
FLEX
$40.5B
| – | – |
-303,681
| Closed | -$19.9M |
|
997
Fluence Energy
FLNC
$1.48B
| – | – |
-29,230
| Closed | -$402K |
|
998
Flywire
FLYW
$2.26B
| – | – |
-99,101
| Closed | -$1.15M |
|
999
FS Bancorp
FSBW
$345M
| – | – |
-8,469
| Closed | -$327K |
|
1000
TechnipFMC
FTI
$31.3B
| – | – |
-108,251
| Closed | -$7.48M |
|
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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.