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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 | |
|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$3.45B
| $51.5M | 0.19% |
1,894,107
-182,111
| -9% | -$6.22M |
|
|
TPC
127
Tutor Perini Cor
TPC
$4.64B
| $50.2M | 0.18% |
604,657
+160,437
| +36% | +$12.9M |
|
128
Commercial Metals
CMC
$7.77B
| $49.8M | 0.18% |
794,410
-627,027
| -44% | -$44.1M |
|
129
Clorox
CLX
$11.3B
| $49.5M | 0.18% |
518,266
+141,215
| +37% | +$13.6M |
|
130
Arteris
AIP
$1.05B
| $47.7M | 0.17% |
981,795
+374,169
| +62% | +$12M |
|
131
SolarEdge
SEDG
$2.1B
| $47.7M | 0.17% |
816,156
+426,065
| +109% | +$22.3M |
|
132
Jackson Financial
JXN
$9.52B
| $47.6M | 0.17% |
465,318
-6,687
| -1% | -$725K |
|
133
Carvana
CVNA
$53.7B
| $44.9M | 0.16% |
681,957
-13,148
| -2% | -$930K |
|
134
Boise Cascade
BCC
$2.76B
| $44.5M | 0.16% |
573,230
+129,529
| +29% | +$9.6M |
|
135
Trex
TREX
$4.65B
| $43.8M | 0.16% |
875,234
-394,120
| -31% | -$16.3M |
|
136
Wayfair
W
$13.6B
| $43.4M | 0.16% |
469,638
-211,850
| -31% | -$15.6M |
|
137
Ambarella
AMBA
$2.78B
| $43.3M | 0.16% |
504,409
+139,980
| +38% | +$9.63M |
|
138
ScottsMiracle-Gro
SMG
$3.46B
| $42.6M | 0.15% |
625,262
-54,258
| -8% | -$3.36M |
|
139
RH
RH
$2.8B
| $42.5M | 0.15% |
258,052
+9,620
| +4% | +$1.33M |
|
140
Sphere Entertainment
SPHR
$5.11B
| $42.2M | 0.15% |
243,926
-18,699
| -7% | -$2.61M |
|
141
Sonos
SONO
$1.82B
| $41.9M | 0.15% |
3,099,455
+70,270
| +2% | +$1.03M |
|
142
Cullen/Frost Bankers
CFR
$10.1B
| $41.7M | 0.15% |
269,564
-5,495
| -2% | -$780K |
|
143
American Homes 4 Rent
AMH
$11.7B
| $41.6M | 0.15% |
1,242,157
+687,018
| +124% | +$21.7M |
|
144
Zoetis
ZTS
$31.3B
| $41.6M | 0.15% |
579,079
+274,202
| +90% | +$25.8M |
|
145
Core & Main
CNM
$8.3B
| $41.6M | 0.15% |
862,156
+814,460
| +1,708% | +$40.3M |
|
146
Bristol-Myers Squibb
BMY
$136B
| $40.7M | 0.15% |
707,023
-67,396
| -9% | -$3.87M |
|
147
Five Below
FIVE
$13.9B
| $40.7M | 0.15% |
226,274
+33,363
| +17% | +$7.19M |
|
148
Etsy
ETSY
$7.02B
| $40.3M | 0.15% |
535,249
-365,832
| -41% | -$23.6M |
|
149
Tractor Supply
TSCO
$18.2B
| $40.1M | 0.14% |
+1,269,334
| New | +$43.9M |
|
150
Atkore
ATKR
$3.17B
| $39.5M | 0.14% |
519,275
+175,986
| +51% | +$13.3M |
|
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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.