Jacobs Levy Equity Management Portfolio holdings
Jacobs Levy Equity Management manages U.S. stock portfolios, and its owners Bruce Jacobs and Ken Levy pioneered a research method called disentangling. The firm was founded in 1986, and Jacobs and Levy spent more than three years studying market inefficiencies in U.S. stocks before taking on client money in 1990. Disentangling examines many factors that move stock prices at once, to isolate the separate effect of each, and the firm blends it with behavioral finance theory and human judgment. It runs long-only and long/short portfolios across large and small companies, including versions that hold about 130% or 150% of capital in long positions and 30% or 50% in short ones. Its clients are institutions such as pension plans, endowments, foundations and sovereign wealth funds.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
KLA
KLAC
|
+$325M |
| 2 |
CrowdStrike
CRWD
|
+$225M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$186M |
| 4 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Magnera Corp
MAGN
$450M
| $7.07M | 0.03% |
601,599
+76,709
| +15% | +$841K |
2025 Q3
3 quarters
|
|
377
Celanese
CE
$5.64B
| $7.04M | 0.03% |
153,069
-844,311
| -85% | -$48.9M |
2024 Q4
6 quarters
|
|
378
Millrose Properties Inc
MRP
$4.3B
| $7.03M | 0.03% |
234,087
-178,639
| -43% | -$5.17M |
2025 Q1
5 quarters
|
|
379
Xenia Hotels & Resorts
XHR
$2.01B
| $7.02M | 0.03% |
344,952
-625,423
| -64% | -$10.8M |
2021 Q4
18 quarters
|
|
380
Midland States Bancorp
MSBI
$652M
| $6.98M | 0.03% |
224,107
-18,443
| -8% | -$497K |
2021 Q1
21 quarters
|
|
381
Alarm.com
ALRM
$3.21B
| $6.91M | 0.02% |
147,959
-6,713
| -4% | -$301K |
2024 Q4
6 quarters
|
|
382
BridgeBio Pharma
BBIO
$15.3B
| $6.79M | 0.02% |
91,184
+28,004
| +44% | +$1.96M |
2026 Q1
1 quarter
|
|
383
Rocket Pharmaceuticals
RCKT
$252M
| $6.75M | 0.02% |
1,974,896
+1,558,363
| +374% | +$5.18M |
2026 Q1
1 quarter
|
|
384
Real REMAX Group Inc. Common Stock
REAX
$406M
| $6.75M | 0.02% |
370,723
+168,673
| +83% | +$3.43M |
2024 Q4
6 quarters
|
|
385
Kelly Services Class A
KELYA
$478M
| $6.73M | 0.02% |
547,977
+150,870
| +38% | +$1.57M |
2015 Q2
44 quarters
|
|
386
Nextdoor Holdings, Inc. Class A Common Stock
NXDR
$789M
| $6.61M | 0.02% |
2,911,537
-234,326
| -7% | -$437K |
2024 Q3
7 quarters
|
|
387
Funko
FNKO
$389M
| $6.57M | 0.02% |
1,117,308
+126,535
| +13% | +$608K |
2023 Q3
11 quarters
|
|
388
Sana Biotechnology
SANA
$605M
| $6.52M | 0.02% |
+1,868,718
| New | +$6.02M |
2026 Q2
0 quarters
|
|
389
Fiserv Inc
FISV
$33.9B
| $6.5M | 0.02% |
132,420
+66,306
| +100% | +$3.71M |
2025 Q3
3 quarters
|
|
390
Gulfport Energy Corp
GPOR
$2.87B
| $6.48M | 0.02% |
+38,184
| New | +$6.89M |
2026 Q2
0 quarters
|
|
391
Keros Therapeutics
KROS
$202M
| $6.48M | 0.02% |
605,445
-100,626
| -14% | -$1.12M |
2025 Q2
4 quarters
|
|
392
EnerSys
ENS
$5.09B
| $6.45M | 0.02% |
27,594
+13,462
| +95% | +$2.92M |
2025 Q4
2 quarters
|
|
393
NRG Energy
NRG
$20.4B
| $6.45M | 0.02% |
44,137
+40,185
| +1,017% | +$5.79M |
2021 Q2
20 quarters
|
|
394
DELISTED
Weave Communications
WEAV
| $6.43M | 0.02% |
1,073,822
+144,339
| +16% | +$786K |
2024 Q1
9 quarters
|
|
395
Harley-Davidson
HOG
$3.27B
| $6.43M | 0.02% |
262,803
-95,487
| -27% | -$2.29M |
2026 Q1
1 quarter
|
|
396
Malibu Boats
MBUU
$388M
| $6.42M | 0.02% |
234,068
+149,565
| +177% | +$3.98M |
2025 Q4
2 quarters
|
|
397
Maravai LifeSciences
MRVI
$1.13B
| $6.42M | 0.02% |
1,028,379
+569,478
| +124% | +$2.46M |
2024 Q4
6 quarters
|
|
398
Insteel Industries
IIIN
$540M
| $6.37M | 0.02% |
210,954
+46,901
| +29% | +$1.34M |
2023 Q2
12 quarters
|
|
399
Penguin Solutions Inc
PENG
$2.87B
| $6.36M | 0.02% |
+83,668
| New | +$3.81M |
2026 Q2
0 quarters
|
|
400
Summit Hotel Properties
INN
$782M
| $6.25M | 0.02% |
+891,978
| New | +$4.92M |
2026 Q2
0 quarters
|
|
Similar funds
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.