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 | |
|---|---|---|---|---|---|---|---|
401
Apogee Enterprises
APOG
$986M
| $6.2M | 0.02% |
135,598
+63,861
| +89% | +$2.39M |
2025 Q2
4 quarters
|
|
402
Helen of Troy
HELE
$873M
| $6.2M | 0.02% |
213,294
+96,699
| +83% | +$2.29M |
2024 Q3
7 quarters
|
|
403
Valley National Bancorp
VLY
$7.88B
| $6.13M | 0.02% |
418,113
-65,804
| -14% | -$894K |
2025 Q4
2 quarters
|
|
404
United Natural Foods
UNFI
$2.92B
| $6.1M | 0.02% |
133,658
-367
| -0.3% | -$18.2K |
2024 Q1
9 quarters
|
|
405
W.W. Grainger
GWW
$69.7B
| $6.08M | 0.02% |
4,467
+546
| +14% | +$673K |
2025 Q2
4 quarters
|
|
406
Equitable Holdings
EQH
$15B
| $5.86M | 0.02% |
133,591
-2,637
| -2% | -$110K |
2026 Q1
1 quarter
|
|
407
Cooper-Standard Automotive
CPS
$333M
| $5.83M | 0.02% |
215,568
-12,897
| -6% | -$380K |
2015 Q1
45 quarters
|
|
408
AXIS Capital
AXS
$7.8B
| $5.83M | 0.02% |
54,245
-202
| -0.4% | -$20.3K |
2025 Q4
2 quarters
|
|
409
Workiva
WK
$3.71B
| $5.79M | 0.02% |
119,357
+106,834
| +853% | +$5.5M |
2026 Q1
1 quarter
|
|
410
Xperi
XPER
$296M
| $5.79M | 0.02% |
703,114
-69,593
| -9% | -$504K |
2023 Q1
13 quarters
|
|
411
PrimeEnergy Resources
PNRG
$309M
| $5.75M | 0.02% |
34,480
+25,925
| +303% | +$5.49M |
2025 Q2
4 quarters
|
|
412
Hyster-Yale Materials Handling
HY
$488M
| $5.69M | 0.02% |
162,280
-10,713
| -6% | -$389K |
2023 Q4
10 quarters
|
|
413
Western Digital
WDC
$111B
| $5.67M | 0.02% |
8,873
+201
| +2% | +$97.7K |
2026 Q1
1 quarter
|
|
414
Flexsteel Industries
FLXS
$311M
| $5.65M | 0.02% |
75,796
+42,268
| +126% | +$2.37M |
2024 Q2
8 quarters
|
|
415
Expeditors International
EXPD
$25.2B
| $5.64M | 0.02% |
34,607
-3,020
| -8% | -$467K |
2023 Q4
10 quarters
|
|
416
Global Industrial
GIC
$1.78B
| $5.55M | 0.02% |
165,876
+27,082
| +20% | +$859K |
2025 Q1
5 quarters
|
|
417
Monarch Casino & Resort
MCRI
$1.95B
| $5.48M | 0.02% |
41,616
+14,311
| +52% | +$1.67M |
2025 Q1
5 quarters
|
|
418
Hanmi Financial
HAFC
$963M
| $5.47M | 0.02% |
168,868
-14,454
| -8% | -$431K |
2020 Q1
25 quarters
|
|
419
Zumiez
ZUMZ
$215M
| $5.39M | 0.02% |
302,555
-80,556
| -21% | -$1.8M |
2023 Q4
10 quarters
|
|
420
Church & Dwight Co
CHD
$26.7B
| $5.32M | 0.02% |
54,889
-192,739
| -78% | -$18.4M |
2025 Q1
5 quarters
|
|
421
Telephone and Data Systems
TDS
$3.43B
| $5.27M | 0.02% |
142,505
+62,898
| +79% | +$2.65M |
2025 Q4
2 quarters
|
|
422
Hippo Holdings
HIPO
$991M
| $5.27M | 0.02% |
186,553
-36,795
| -16% | -$978K |
2025 Q3
3 quarters
|
|
423
United Fire Group
UFCS
$1.31B
| $5.21M | 0.02% |
99,376
-5,038
| -5% | -$224K |
2016 Q1
41 quarters
|
|
424
NiSource
NI
$22.1B
| $5.2M | 0.02% |
109,335
-970
| -0.9% | -$45.9K |
2026 Q1
1 quarter
|
|
425
Harmony Biosciences
HRMY
$1.98B
| $5.17M | 0.02% |
141,968
+59,700
| +73% | +$1.88M |
2022 Q3
15 quarters
|
|
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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.