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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 | |
|---|---|---|---|---|---|---|
|
SCHW
101
Charles Schwab
SCHW
$189B
| $70.3M | 0.25% |
761,360
+750,647
| +7,007% | +$68.5M |
|
102
Polaris
PII
$3.56B
| $69.8M | 0.25% |
1,020,428
+367,492
| +56% | +$23.7M |
|
103
Everest Group
EG
$14.6B
| $67.7M | 0.24% |
189,485
-41,055
| -18% | -$14.1M |
|
104
Reddit
RDDT
$29.7B
| $66.2M | 0.24% |
381,153
+377,502
| +10,340% | +$60.5M |
|
105
Kulicke & Soffa
KLIC
$4.27B
| $66.1M | 0.24% |
494,325
-463,251
| -48% | -$45.4M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.8M | 0.23% |
127,493
-3,434
| -3% | -$1.65M |
|
107
Williams-Sonoma
WSM
$26.8B
| $63.7M | 0.23% |
273,467
-256,772
| -48% | -$50.9M |
|
108
First Solar
FSLR
$22B
| $62.3M | 0.22% |
264,199
+113,328
| +75% | +$26.6M |
|
109
Prudential Financial
PRU
$42.1B
| $62.1M | 0.22% |
575,139
-11,747
| -2% | -$1.19M |
|
110
Corcept Therapeutics
CORT
$12.1B
| $60.5M | 0.22% |
+695,532
| New | +$42M |
|
111
Fluor
FLR
$7.51B
| $60.3M | 0.22% |
1,150,503
+654,610
| +132% | +$32.1M |
|
112
ArcBest
ARCB
$3.15B
| $59.7M | 0.21% |
415,773
-31,176
| -7% | -$4.06M |
|
113
Tesla
TSLA
$1.4T
| $59.4M | 0.21% |
141,170
-3,815
| -3% | -$1.52M |
|
114
AngloGold Ashanti
AU
$55.2B
| $58.8M | 0.21% |
+726,600
| New | +$69M |
|
115
Jabil
JBL
$32.5B
| $58.4M | 0.21% |
151,579
-184,452
| -55% | -$63.7M |
|
116
Selective Insurance
SIGI
$5.49B
| $58.3M | 0.21% |
600,650
+51,055
| +9% | +$4.41M |
|
117
Clear Secure
YOU
$4.56B
| $57.9M | 0.21% |
1,038,992
-118,367
| -10% | -$6.47M |
|
|
RAL
118
Ralliant Corp
RAL
$7.02B
| $57.1M | 0.21% |
775,190
+34,903
| +5% | +$1.95M |
|
|
LGN
119
Legence Corp
LGN
$4.07B
| $56.1M | 0.2% |
+658,709
| New | +$53.7M |
|
120
Coupang
CPNG
$27.5B
| $52.4M | 0.19% |
3,015,460
-4,442,419
| -60% | -$80.2M |
|
121
Public Service Enterprise Group
PEG
$36.7B
| $52M | 0.19% |
640,908
-3,884
| -0.6% | -$310K |
|
122
Southwest Gas
SWX
$6.38B
| $51.9M | 0.19% |
584,747
+312,886
| +115% | +$28M |
|
123
Westlake Corp
WLK
$9.56B
| $51.8M | 0.19% |
709,355
+360,320
| +103% | +$35.2M |
|
124
Northrop Grumman
NOC
$73.2B
| $51.7M | 0.19% |
101,604
-10,930
| -10% | -$6.3M |
|
125
Watsco Inc
WSO
$13B
| $51.6M | 0.19% |
123,775
-23,605
| -16% | -$9.49M |
|
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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.