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Jacobs Levy Equity Management Portfolio holdings
AUM
$23.8B
1-Year Est. Return
25.4%
This Fund
S&P 500
This Quarter
Est. Return
-1.53%
1 Year Est. Return
+25.4%
3 Year Est. Return
+87.35%
5 Year Est. Return
+125.75%
10 Year Est. Return
+515.94%
AUM
$23.8B
AUM Growth
-$2.11B
(-8.1%)
Cap. Flow
-$941M
Cap. Flow
% of AUM
-3.95%
Top 10 Holdings %
Top 10 Hldgs %
24.95%
Holding
1,082
New
165
Increased
347
Reduced
405
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$293M |
| 2 |
Micron Technology
MU
|
+$214M |
| 3 |
Texas Instruments
TXN
|
+$174M |
| 4 |
Las Vegas Sands
LVS
|
+$136M |
| 5 |
SF
Stifel
SF
|
+$108M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$284M |
| 2 |
O'Reilly Automotive
ORLY
|
+$241M |
| 3 |
Arista Networks
ANET
|
+$239M |
| 4 |
Comfort Systems
FIX
|
+$218M |
| 5 |
Meta Platforms (Facebook)
META
|
+$204M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.74% |
| 2 | Financials | 13.54% |
| 3 | Consumer Discretionary | 13.12% |
| 4 | Industrials | 11.88% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Pinterest
PINS
$12.2B
| $27.9M | 0.12% |
+1,522,003
| New | +$31.8M |
|
177
MYR Group
MYRG
$6.38B
| $27.9M | 0.12% |
98,725
-28,161
| -22% | -$7.32M |
|
178
StoneX
SNEX
$8.76B
| $27.8M | 0.12% |
516,850
+511,601
| +9,747% | +$25.9M |
|
179
First Bancorp
FBP
$4.39B
| $27.7M | 0.12% |
1,298,560
+31,099
| +2% | +$669K |
|
180
JetBlue
JBLU
$1.82B
| $27.2M | 0.11% |
6,164,757
+54,527
| +0.9% | +$277K |
|
181
Lennox International
LII
$18.6B
| $27.2M | 0.11% |
58,585
+55,195
| +1,628% | +$28.4M |
|
182
RingCentral
RNG
$3.2B
| $26.9M | 0.11% |
723,944
-290,862
| -29% | -$9.37M |
|
183
SentinelOne
S
$6.02B
| $26.9M | 0.11% |
2,085,764
+1,054,175
| +102% | +$14.6M |
|
184
Hanover Insurance
THG
$7.44B
| $26.5M | 0.11% |
152,763
-72,363
| -32% | -$12.6M |
|
185
Unum
UNM
$13.7B
| $26.2M | 0.11% |
358,829
| – | – |
|
186
Green Plains
GPRE
$1.24B
| $26.2M | 0.11% |
1,590,195
-96,056
| -6% | -$1.3M |
|
187
Huntsman Corp
HUN
$2.3B
| $26.1M | 0.11% |
1,963,521
-1,170,967
| -37% | -$14.2M |
|
188
Elevance Health
ELV
$82.6B
| $26M | 0.11% |
88,672
-14,027
| -14% | -$4.61M |
|
189
Insperity
NSP
$1.88B
| $25.2M | 0.11% |
931,155
+183,153
| +24% | +$5.89M |
|
190
FIGS
FIGS
$1.59B
| $25.1M | 0.11% |
1,696,818
-88,558
| -5% | -$1.13M |
|
191
EOG Resources
EOG
$78.2B
| $24.9M | 0.1% |
172,412
-6,278
| -4% | -$762K |
|
192
Hilltop Holdings
HTH
$2.2B
| $24M | 0.1% |
670,910
+12,165
| +2% | +$446K |
|
|
GOLD
193
Gold.com Inc
GOLD
$1.16B
| $23.9M | 0.1% |
595,888
+68,113
| +13% | +$3.33M |
|
194
Mueller Industries
MLI
$14.1B
| $23.6M | 0.1% |
426,840
-7,360
| -2% | -$441K |
|
195
Southwest Gas
SWX
$6.77B
| $23.6M | 0.1% |
271,861
+183,167
| +207% | +$15.6M |
|
196
Sun Communities
SUI
$14.9B
| $23.5M | 0.1% |
+186,611
| New | +$24.1M |
|
197
Autoliv
ALV
$8.46B
| $23.3M | 0.1% |
222,019
+126,921
| +133% | +$15M |
|
198
Fluor
FLR
$7.19B
| $23.1M | 0.1% |
495,893
+214,579
| +76% | +$10M |
|
199
Church & Dwight Co
CHD
$22.7B
| $23.1M | 0.1% |
247,628
+55,487
| +29% | +$5.33M |
|
200
Marqeta
MQ
$1.76B
| $23M | 0.1% |
1,410,496
-60,422
| -4% | -$1.02M |
|
Similar funds
OAG
CHP
SAM
JG
Jacobs Levy Equity Management's Q1 2026 Portfolio in Review
As of Q1 2026, Jacobs Levy Equity Management held 1,082 positions worth $23.8B, down 8.1% from $25.9B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Jacobs Levy Equity Management withdrew a net $941M in Q1 2026, closing 129 positions and reducing 405 holdings. Its most notable exit was Illumina, an estimated $53.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Jacobs Levy Equity Management opened a new position in Texas Instruments worth $166M.
- Jacobs Levy Equity Management's largest Q1 2026 buy was Texas Instruments: 857,024 shares worth $166M.
- Jacobs Levy Equity Management added most to Alphabet (Google) Class C in Q1 2026, an estimated $293M increase.
- Jacobs Levy Equity Management's biggest Q1 2026 reduction was Lam Research, cutting an estimated $284M.
- Jacobs Levy Equity Management fully exited Illumina in Q1 2026, selling an estimated $53.1M.
- Jacobs Levy Equity Management's ten largest holdings make up 25% of its $23.8B portfolio in Q1 2026.
- Jacobs Levy Equity Management opened 165 new positions and closed 129 in Q1 2026.
- Jacobs Levy Equity Management's portfolio value fell 8.1% quarter-over-quarter to $23.8B.
Based on Jacobs Levy Equity Management's 13F filing for Q1 2026, filed 15 May 2026.