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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 | |
|---|---|---|---|---|---|---|
1026
Moelis & Co
MC
$5.11B
| – | – |
-4,340
| Closed | -$247K |
|
1027
MDU Resources
MDU
$4.12B
| – | – |
-26,874
| Closed | -$557K |
|
1028
Methode Electronics
MEI
$559M
| – | – |
-207,293
| Closed | -$1.14M |
|
1029
MarketAxess Holdings
MKTX
$5.75B
| – | – |
-3,908
| Closed | -$645K |
|
1030
Monster Beverage
MNST
$85.8B
| – | – |
-2,570,838
| Closed | -$93.1M |
|
1031
Monolithic Power Systems
MPWR
$60.1B
| – | – |
-1,839
| Closed | -$2.01M |
|
1032
Moderna
MRNA
$58.1B
| – | – |
-99,952
| Closed | -$5.08M |
|
1033
MasTec
MTZ
$19B
| – | – |
-8,961
| Closed | -$2.88M |
|
1034
Murphy USA
MUSA
$9.4B
| – | – |
-1,180
| Closed | -$583K |
|
1035
MaxLinear
MXL
$5.69B
| – | – |
-30,641
| Closed | -$533K |
|
1036
N-able
NABL
$767M
| – | – |
-849,220
| Closed | -$3.97M |
|
1037
Nordic American Tanker
NAT
$1.54B
| – | – |
-137,559
| Closed | -$806K |
|
1038
Nautilus Biotechnolgy
NAUT
$115M
| – | – |
-46,394
| Closed | -$180K |
|
1039
Northrim BanCorp
NRIM
$588M
| – | – |
-69,506
| Closed | -$1.59M |
|
1040
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-79,054
| Closed | -$9.53M |
|
1041
OmniAb
OABI
$630M
| – | – |
-42,966
| Closed | -$67.5K |
|
1042
Organon & Co
OGN
$3.62B
| – | – |
-58,657
| Closed | -$351K |
|
1043
Otis Worldwide
OTIS
$27.1B
| – | – |
-1,337,699
| Closed | -$103M |
|
1044
Occidental Petroleum
OXY
$60B
| – | – |
-109,628
| Closed | -$7.13M |
|
1045
Payoneer
PAYO
$2.43B
| – | – |
-1,388,861
| Closed | -$6.71M |
|
1046
Procore
PCOR
$8.81B
| – | – |
-13,850
| Closed | -$789K |
|
1047
Phinia Inc
PHIN
$2.53B
| – | – |
-33,300
| Closed | -$2.28M |
|
1048
Perella Weinberg Partners
PWP
$1.3B
| – | – |
-121,582
| Closed | -$2.21M |
|
1049
Republic Bancorp
RBCAA
$1.9B
| – | – |
-13,721
| Closed | -$968K |
|
1050
Replimune Group
REPL
$1.42B
| – | – |
-23,199
| Closed | -$177K |
|
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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.