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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 | |
|---|---|---|---|---|---|---|
201
PROG Holdings
PRG
$1.75B
| $22.5M | 0.09% |
785,092
+7,783
| +1% | +$251K |
|
202
Starbucks
SBUX
$117B
| $22.5M | 0.09% |
+251,222
| New | +$23.8M |
|
203
Allegiant Air
ALGT
$2.48B
| $22M | 0.09% |
271,306
-79,053
| -23% | -$7.27M |
|
204
Commault Systems
CVLT
$5.75B
| $21.9M | 0.09% |
+281,183
| New | +$26.7M |
|
205
Trane Technologies
TT
$105B
| $21.8M | 0.09% |
52,319
-5,934
| -10% | -$2.52M |
|
206
CNA Financial
CNA
$14B
| $21.3M | 0.09% |
464,695
-30,909
| -6% | -$1.46M |
|
207
FMC
FMC
$1.46B
| $21.2M | 0.09% |
1,232,686
+44,234
| +4% | +$661K |
|
208
Vistra
VST
$56.3B
| $20.6M | 0.09% |
137,243
-32,019
| -19% | -$5.18M |
|
209
Rush Street Interactive
RSI
$3.2B
| $20.3M | 0.09% |
935,142
+274,017
| +41% | +$5.25M |
|
210
Atkore
ATKR
$2.48B
| $20.2M | 0.09% |
343,289
+19,570
| +6% | +$1.27M |
|
211
Dillards
DDS
$8.92B
| $20.2M | 0.08% |
35,308
-6,402
| -15% | -$3.99M |
|
212
SolarEdge
SEDG
$2.79B
| $19.9M | 0.08% |
390,091
+23,267
| +6% | +$875K |
|
213
Flex
FLEX
$47.5B
| $19.9M | 0.08% |
+303,681
| New | +$19.4M |
|
214
CenterPoint Energy
CNP
$28.9B
| $19.7M | 0.08% |
+455,872
| New | +$18.8M |
|
215
Veralto
VLTO
$22.2B
| $19.5M | 0.08% |
+221,047
| New | +$21M |
|
216
Portland General Electric
POR
$6.13B
| $19.5M | 0.08% |
+368,896
| New | +$19M |
|
217
Automatic Data Processing
ADP
$96.5B
| $19.1M | 0.08% |
94,049
-279,822
| -75% | -$64.2M |
|
218
Estee Lauder
EL
$28.7B
| $18.9M | 0.08% |
263,068
+213,252
| +428% | +$21.8M |
|
219
Ambarella
AMBA
$2.95B
| $18.8M | 0.08% |
364,429
+46,000
| +14% | +$2.87M |
|
220
Acuity Brands
AYI
$9.79B
| $18.6M | 0.08% |
66,251
-8,782
| -12% | -$2.67M |
|
221
Employers Holdings
EIG
$895M
| $18.4M | 0.08% |
447,540
+58,771
| +15% | +$2.49M |
|
222
Exelixis
EXEL
$14B
| $18.3M | 0.08% |
425,982
-48,151
| -10% | -$2.07M |
|
223
TriNet
TNET
$2.76B
| $18.2M | 0.08% |
499,257
-41,489
| -8% | -$1.98M |
|
|
NESR
224
National Energy Services Reunited Corp
NESR
$2.89B
| $18M | 0.08% |
839,962
+574,673
| +217% | +$12M |
|
225
Eli Lilly
LLY
$1.05T
| $17.9M | 0.08% |
19,470
-4,280
| -18% | -$4.34M |
|
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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.