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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 | |
|---|---|---|---|---|---|---|
|
PTRN
201
Pattern Group Inc
PTRN
$3.58B
| $24.4M | 0.09% |
+969,390
| New | +$16.5M |
|
202
ACM Research
ACMR
$5.18B
| $24.4M | 0.09% |
191,966
-52,286
| -21% | -$3.7M |
|
203
Green Plains
GPRE
$1.08B
| $24.3M | 0.09% |
1,582,266
-7,929
| -0.5% | -$126K |
|
204
Hilltop Holdings
HTH
$2.25B
| $24.1M | 0.09% |
622,093
-48,817
| -7% | -$1.83M |
|
205
Elevance Health
ELV
$88.4B
| $24M | 0.09% |
62,115
-26,557
| -30% | -$9.85M |
|
206
Wells Fargo
WFC
$272B
| $23.6M | 0.09% |
286,173
+243,979
| +578% | +$19.6M |
|
207
Marqeta
MQ
$1.73B
| $23.5M | 0.08% |
1,445,479
+34,983
| +2% | +$568K |
|
208
Western Alliance Bancorporation
WAL
$8.83B
| $23.3M | 0.08% |
283,685
+234,825
| +481% | +$18.5M |
|
|
GOLD
209
Gold.com Inc
GOLD
$1.34B
| $23M | 0.08% |
553,336
-42,552
| -7% | -$1.83M |
|
210
U-Haul Holding Co
UHAL
$13.1B
| $23M | 0.08% |
351,018
+119,383
| +52% | +$6.55M |
|
211
Exelixis
EXEL
$14.6B
| $22.6M | 0.08% |
415,650
-10,332
| -2% | -$503K |
|
212
Dillards
DDS
$10.3B
| $22.6M | 0.08% |
42,780
+7,472
| +21% | +$4.32M |
|
213
Autoliv
ALV
$9.17B
| $22.2M | 0.08% |
191,128
-30,891
| -14% | -$3.67M |
|
|
INGM
214
Ingram Micro Holding
INGM
$6.65B
| $21.5M | 0.08% |
785,607
+487,418
| +163% | +$13.7M |
|
215
Airbnb
ABNB
$107B
| $21.4M | 0.08% |
149,329
+131,974
| +760% | +$18M |
|
216
EOG Resources
EOG
$76.2B
| $21.4M | 0.08% |
164,682
-7,730
| -4% | -$1.05M |
|
217
Trane Technologies
TT
$98.5B
| $21.4M | 0.08% |
43,486
-8,833
| -17% | -$4.13M |
|
218
Employers Holdings
EIG
$892M
| $21.3M | 0.08% |
421,605
-25,935
| -6% | -$1.14M |
|
219
CNO Financial Group
CNO
$5.25B
| $21.1M | 0.08% |
413,540
-15,985
| -4% | -$743K |
|
220
Allegiant Air
ALGT
$2.14B
| $20.9M | 0.08% |
177,951
-93,355
| -34% | -$8.07M |
|
221
Aurinia Pharmaceuticals
AUPH
$2.14B
| $20.9M | 0.08% |
1,231,516
+134,327
| +12% | +$2.15M |
|
222
CNA Financial
CNA
$13.1B
| $20.9M | 0.08% |
428,968
-35,727
| -8% | -$1.63M |
|
223
FIGS
FIGS
$2.4B
| $20.6M | 0.07% |
2,012,570
+315,752
| +19% | +$4.15M |
|
224
Portland General Electric
POR
$5.73B
| $20.5M | 0.07% |
395,457
+26,561
| +7% | +$1.35M |
|
|
SFD
225
Smithfield Foods
SFD
$8.65B
| $20.3M | 0.07% |
836,446
-625,700
| -43% | -$16.7M |
|
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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.