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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 | |
|---|---|---|---|---|---|---|
151
Winmark
WINA
$1.14B
| $39.1M | 0.14% |
92,300
-4,119
| -4% | -$1.61M |
|
152
Insperity
NSP
$1.98B
| $37.5M | 0.13% |
908,171
-22,984
| -2% | -$753K |
|
153
MYR Group
MYRG
$4.46B
| $37.4M | 0.13% |
74,791
-23,934
| -24% | -$9.83M |
|
154
Rush Street Interactive
RSI
$3.08B
| $36.6M | 0.13% |
1,231,964
+296,822
| +32% | +$7.82M |
|
155
Unum
UNM
$15.2B
| $36M | 0.13% |
402,157
+43,328
| +12% | +$3.59M |
|
|
NESR
156
National Energy Services Reunited Corp
NESR
$3.5B
| $35.4M | 0.13% |
1,181,631
+341,669
| +41% | +$8.46M |
|
157
ExxonMobil
XOM
$656B
| $35.2M | 0.13% |
257,635
+232,346
| +919% | +$34.8M |
|
158
Reliance Steel & Aluminium
RS
$20.4B
| $35.2M | 0.13% |
94,213
-6,461
| -6% | -$2.36M |
|
159
Alexandria Real Estate Equities
ARE
$9.06B
| $34.9M | 0.13% |
660,777
+400,184
| +154% | +$19.1M |
|
160
Pegasystems
PEGA
$6.14B
| $33.5M | 0.12% |
1,117,570
-361,305
| -24% | -$12.9M |
|
161
Huntington Ingalls Industries
HII
$11.3B
| $33.4M | 0.12% |
119,335
-122
| -0.1% | -$40.8K |
|
162
Installed Building Products
IBP
$6.34B
| $33.1M | 0.12% |
+143,938
| New | +$35M |
|
163
Piper Sandler
PIPR
$5.44B
| $32.7M | 0.12% |
451,724
-183,274
| -29% | -$14.9M |
|
164
CarGurus
CARG
$3.01B
| $32.2M | 0.12% |
943,303
+96,446
| +11% | +$3.13M |
|
165
PROG Holdings
PRG
$1.56B
| $31.8M | 0.11% |
682,112
-102,980
| -13% | -$3.59M |
|
|
TLN
166
Talen Energy Corp
TLN
$15.2B
| $31.3M | 0.11% |
81,523
+60,804
| +293% | +$22.3M |
|
167
Bankunited
BKU
$3.3B
| $30.8M | 0.11% |
635,888
-83,278
| -12% | -$3.92M |
|
168
Estee Lauder
EL
$37.6B
| $30.8M | 0.11% |
389,520
+126,452
| +48% | +$10.2M |
|
169
Itron
ITRI
$4.25B
| $30.7M | 0.11% |
355,067
-94,325
| -21% | -$8.05M |
|
170
First Bancorp
FBP
$4.35B
| $30.5M | 0.11% |
1,170,379
-128,181
| -10% | -$3.08M |
|
171
TriNet
TNET
$3.17B
| $30.5M | 0.11% |
615,747
+116,490
| +23% | +$4.99M |
|
172
Eli Lilly
LLY
$1.02T
| $30.3M | 0.11% |
25,294
+5,824
| +30% | +$5.95M |
|
173
Tandem Diabetes Care
TNDM
$1.38B
| $30.3M | 0.11% |
2,006,429
+482,483
| +32% | +$8.43M |
|
174
Zoom
ZM
$29.6B
| $29.9M | 0.11% |
346,152
-190,051
| -35% | -$18M |
|
175
Huntsman Corp
HUN
$1.69B
| $29.8M | 0.11% |
2,807,409
+843,888
| +43% | +$11.6M |
|
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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.