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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 | |
|---|---|---|---|---|---|---|
1076
STAAR Surgical
STAA
$1.18B
| – | – |
-24,412
| Closed | -$457K |
|
1077
Constellation Brands
STZ
$21.9B
| – | – |
-3,121
| Closed | -$468K |
|
1078
Stanley Black & Decker
SWK
$14.7B
| – | – |
-9,837
| Closed | -$699K |
|
1079
Skyworks Solutions
SWKS
$11.1B
| – | – |
-12,922
| Closed | -$692K |
|
1080
AT&T
T
$176B
| – | – |
-96,258
| Closed | -$2.79M |
|
1081
TriCo Bancshares
TCBK
$1.74B
| – | – |
-31,808
| Closed | -$1.51M |
|
1082
Tenable Holdings
TENB
$3.77B
| – | – |
-1,841,995
| Closed | -$31.2M |
|
1083
Hanover Insurance
THG
$7.95B
| – | – |
-152,763
| Closed | -$26.5M |
|
1084
TJX Companies
TJX
$145B
| – | – |
-1,901
| Closed | -$304K |
|
|
TMHC
1085
DELISTED
Taylor Morrison
TMHC
| – | – |
-63,336
| Closed | -$3.69M |
|
1086
TripAdvisor
TRIP
$1.09B
| – | – |
-174,839
| Closed | -$1.86M |
|
1087
Trustmark
TRMK
$2.71B
| – | – |
-5,022
| Closed | -$212K |
|
1088
Textron
TXT
$13.6B
| – | – |
-20,907
| Closed | -$1.83M |
|
1089
Veritone
VERI
$91.1M
| – | – |
-52,581
| Closed | -$104K |
|
1090
Veralto
VLTO
$23.5B
| – | – |
-221,047
| Closed | -$19.5M |
|
1091
Verisk Analytics
VRSK
$24.2B
| – | – |
-1,445
| Closed | -$274K |
|
1092
Vertiv
VRT
$108B
| – | – |
-5,009
| Closed | -$1.26M |
|
1093
Vestis
VSTS
$1.75B
| – | – |
-120,206
| Closed | -$945K |
|
1094
Worthington Steel
WS
$1.84B
| – | – |
-34,451
| Closed | -$1.05M |
|
|
WSR
1095
DELISTED
Whitestone REIT
WSR
| – | – |
-272,874
| Closed | -$4.41M |
|
1096
Xencor
XNCR
$1.98B
| – | – |
-293,080
| Closed | -$3.53M |
|
1097
Zebra Technologies
ZBRA
$17.2B
| – | – |
-4,374
| Closed | -$915K |
|
1098
Kyverna Therapeutics
KYTX
$510M
| – | – |
-16,599
| Closed | -$143K |
|
1099
Corpay
CPAY
$27.3B
| – | – |
-1,426
| Closed | -$415K |
|
1100
Solventum
SOLV
$15.6B
| – | – |
-7,172
| Closed | -$468K |
|
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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.