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Jacobs Levy Equity Management

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
Cap. Flow
-$941M
Cap. Flow %
-3.95%
Top 10 Hldgs %
24.95%
Holding
1,082
New
165
Increased
347
Reduced
405
Closed
129

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$293M
2
MU icon
Micron Technology
MU
+$214M
3
TXN icon
Texas Instruments
TXN
+$174M
4
LVS icon
Las Vegas Sands
LVS
+$136M
5
SF
Stifel
SF
+$108M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$284M
2
ORLY icon
O'Reilly Automotive
ORLY
+$241M
3
ANET icon
Arista Networks
ANET
+$239M
4
FIX icon
Comfort Systems
FIX
+$218M
5
META icon
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
MEC icon
1026
Mayville Engineering Co
MEC
$775M
– –
-31,868
Closed -$597K
MELI icon
1027
Mercado Libre
MELI
$91.2B
– –
-10,482
Closed -$21.1M
MHO icon
1028
M/I Homes
MHO
$3.76B
– –
-11,303
Closed -$1.45M
MS icon
1029
Morgan Stanley
MS
$338B
– –
-15,032
Closed -$2.67M
MYPS icon
1030
PLAYSTUDIOS Inc
MYPS
$84.8M
– –
-103,910
Closed -$67.7K
NFBK
1031
DELISTED
Northfield Bancorp
NFBK
– –
-179,611
Closed -$2.05M
NL icon
1032
NLI Holdings
NL
$283M
– –
-11,210
Closed -$61.3K
NSA icon
1033
National Storage Affiliates Trust
NSA
– –
-37,694
Closed -$1.06M
NTAP icon
1034
NetApp
NTAP
$32.3B
– –
-244,481
Closed -$26.2M
ODFL icon
1035
Old Dominion Freight Line
ODFL
$48B
– –
-76,342
Closed -$12M
OKTA icon
1036
Okta
OKTA
$23.7B
– –
-24,736
Closed -$2.14M
ONTF
1037
DELISTED
ON24
ONTF
– –
-227,263
Closed -$1.81M
ORGN
1038
DELISTED
Origin Materials
ORGN
– –
-61,159
Closed -$388K
OVV icon
1039
Ovintiv
OVV
$17.3B
– –
-9,433
Closed -$370K
PAYX icon
1040
Paychex
PAYX
$39.4B
– –
-4,224
Closed -$474K
PMTS icon
1041
CPI Card Group
PMTS
$225M
– –
-22,795
Closed -$335K
PNFP icon
1042
Pinnacle Financial Partners Inc
PNFP
$15.1B
– –
-4,373
Closed -$417K
PNW icon
1043
Pinnacle West Capital
PNW
$12.8B
– –
-10,653
Closed -$945K
PRAX icon
1044
Praxis Precision Medicines
PRAX
$8.99B
– –
-10,140
Closed -$2.99M
PYPL icon
1045
PayPal
PYPL
$49.4B
– –
-5,741
Closed -$335K
REX icon
1046
REX American Resources
REX
$1.49B
– –
-9,500
Closed -$307K
RF icon
1047
Regions Financial
RF
$26.2B
– –
-75,650
Closed -$2.05M
RLI icon
1048
RLI Corp
RLI
$5.62B
– –
-53,424
Closed -$3.42M
RMR icon
1049
The RMR Group
RMR
$338M
– –
-27,410
Closed -$408K
RXO icon
1050
RXO
RXO
$4.58B
– –
-118,057
Closed -$1.49M
40 41
42
43 44

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OAG
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Teacher Retirement System of Texas
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Walleye Capital
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CHP
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SAM
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JG
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EARNEST Partners
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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.