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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 | |
|---|---|---|---|---|---|---|
176
Alphatec Holdings
ATEC
$1.46B
| $29M | 0.1% |
+3,352,133
| New | +$30.5M |
|
177
Snap
SNAP
$9.25B
| $28.7M | 0.1% |
6,474,260
-104,461
| -2% | -$571K |
|
178
ConocoPhillips
COP
$161B
| $28.6M | 0.1% |
275,248
+8,670
| +3% | +$1.03M |
|
179
CareDx
CDNA
$2.63B
| $28.4M | 0.1% |
995,669
+131,201
| +15% | +$2.86M |
|
180
Primoris Services
PRIM
$4.01B
| $27.9M | 0.1% |
281,166
-49,307
| -15% | -$6.48M |
|
181
Mueller Industries
MLI
$14.1B
| $27.8M | 0.1% |
452,072
+25,232
| +6% | +$1.65M |
|
182
First American
FAF
$7.43B
| $27.7M | 0.1% |
404,070
-339,552
| -46% | -$22.6M |
|
183
Albany International
AIN
$1.77B
| $27.7M | 0.1% |
371,930
+353,395
| +1,907% | +$22.1M |
|
184
Compass Minerals
CMP
$1.06B
| $27.6M | 0.1% |
+886,009
| New | +$25.1M |
|
185
Knight Transportation
KNX
$11.7B
| $27.3M | 0.1% |
350,878
+231,482
| +194% | +$16M |
|
186
Texas Capital Bancshares
TCBI
$4.29B
| $27.2M | 0.1% |
263,636
-38,263
| -13% | -$3.84M |
|
187
Kyndryl
KD
$2.86B
| $27M | 0.1% |
+2,383,714
| New | +$29.7M |
|
|
NTSK
188
Netskope Inc
NTSK
$5.7B
| $26.9M | 0.1% |
2,456,983
+1,451,723
| +144% | +$14.8M |
|
189
Lowe's Companies
LOW
$115B
| $26.2M | 0.09% |
118,647
-117,084
| -50% | -$26.6M |
|
190
A.O. Smith
AOS
$8.22B
| $26M | 0.09% |
414,993
-26,865
| -6% | -$1.63M |
|
191
SentinelOne
S
$6.92B
| $26M | 0.09% |
1,532,726
-553,038
| -27% | -$8.51M |
|
192
Natera
NTRA
$47.3B
| $25.7M | 0.09% |
94,577
+24,810
| +36% | +$5.29M |
|
193
FMC
FMC
$1.62B
| $25.5M | 0.09% |
2,218,590
+985,904
| +80% | +$13.8M |
|
194
Schneider National
SNDR
$6.14B
| $25.4M | 0.09% |
695,968
+106,927
| +18% | +$3.49M |
|
195
World Acceptance Corp
WRLD
$889M
| $25.3M | 0.09% |
113,086
+48,205
| +74% | +$7.75M |
|
196
Halozyme
HALO
$12.5B
| $25.2M | 0.09% |
322,377
-467,052
| -59% | -$31.8M |
|
197
Goodyear
GT
$1.8B
| $25M | 0.09% |
3,781,301
+2,942,217
| +351% | +$18.9M |
|
198
Darling Ingredients
DAR
$10.3B
| $24.8M | 0.09% |
454,392
+327,637
| +258% | +$19.6M |
|
199
Andersons Inc
ANDE
$2.35B
| $24.6M | 0.09% |
360,238
-83,024
| -19% | -$6.03M |
|
200
Trade Desk
TTD
$6.78B
| $24.5M | 0.09% |
1,354,768
-1,777,975
| -57% | -$37.8M |
|
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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.