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 | |
|---|---|---|---|---|---|---|---|
426
DHT Holdings
DHT
$3.59B
| $5.12M | 0.02% |
309,720
-436,615
| -59% | -$7.8M |
2025 Q4
2 quarters
|
|
427
Brinker International
EAT
$8.24B
| $5.09M | 0.02% |
30,305
+24,790
| +450% | +$3.67M |
2024 Q3
7 quarters
|
|
428
Pacira BioSciences
PCRX
$1.46B
| $5.07M | 0.02% |
199,800
+11,614
| +6% | +$275K |
2024 Q4
6 quarters
|
|
429
PC Connection
CNXN
$2.09B
| $5.07M | 0.02% |
69,407
-42,791
| -38% | -$2.85M |
2023 Q4
10 quarters
|
|
430
Guardant Health
GH
$20.5B
| $5.01M | 0.02% |
33,424
+16,067
| +93% | +$1.75M |
2025 Q2
4 quarters
|
|
431
Varex Imaging
VREX
$769M
| $5M | 0.02% |
479,785
-39,352
| -8% | -$425K |
2024 Q3
7 quarters
|
|
432
Mativ Holdings
MATV
$651M
| $4.97M | 0.02% |
656,619
+307,645
| +88% | +$2.65M |
2025 Q2
4 quarters
|
|
433
Climb Global Solutions
CLMB
$777M
| $4.96M | 0.02% |
213,670
+139,558
| +188% | +$2.99M |
2026 Q1
1 quarter
|
|
434
Stewart Information Services
STC
$1.31B
| $4.96M | 0.02% |
75,112
-27,435
| -27% | -$1.83M |
2019 Q3
27 quarters
|
|
435
NPK International
NPKI
$758M
| $4.94M | 0.02% |
310,239
-71,199
| -19% | -$1.07M |
2025 Q1
5 quarters
|
|
436
Dollar General
DG
$29.6B
| $4.9M | 0.02% |
42,602
+4,386
| +11% | +$498K |
2026 Q1
1 quarter
|
|
437
Crane Co
CR
$12.1B
| $4.89M | 0.02% |
21,915
-720
| -3% | -$136K |
2026 Q1
1 quarter
|
|
438
Peloton Interactive
PTON
$2.54B
| $4.89M | 0.02% |
826,674
-86,930
| -10% | -$469K |
2025 Q4
2 quarters
|
|
439
Akebia Therapeutics
AKBA
$132M
| $4.87M | 0.02% |
4,273,026
+3,843,357
| +894% | +$4.58M |
2019 Q4
26 quarters
|
|
440
Yelp
YELP
$1.11B
| $4.86M | 0.02% |
198,231
-7,085
| -3% | -$176K |
2016 Q3
39 quarters
|
|
441
ZipRecruiter
ZIP
$450M
| $4.83M | 0.02% |
1,287,606
-513,004
| -28% | -$1.59M |
2023 Q2
12 quarters
|
|
442
RxSight
RXST
$223M
| $4.81M | 0.02% |
998,569
-67,752
| -6% | -$409K |
2025 Q4
2 quarters
|
|
443
Daktronics
DAKT
$926M
| $4.79M | 0.02% |
245,047
| – | – |
2016 Q2
40 quarters
|
|
444
Neighborhood Intelligence Inc
NXH
$139M
| $4.76M | 0.02% |
821,667
+703,747
| +597% | +$3.86M |
2025 Q4
2 quarters
|
|
445
FerroAtlántica
GSM
$561M
| $4.75M | 0.02% |
1,493,275
+190,015
| +15% | +$786K |
2025 Q3
3 quarters
|
|
446
Easterly Government Properties
DEA
$1.04B
| $4.73M | 0.02% |
189,741
-11,385
| -6% | -$267K |
2023 Q4
10 quarters
|
|
447
Alto Ingredients
ALTO
$284M
| $4.72M | 0.02% |
827,481
+636,507
| +333% | +$3.25M |
2026 Q1
1 quarter
|
|
448
AdvanSix
ASIX
$423M
| $4.7M | 0.02% |
236,288
+37,992
| +19% | +$855K |
2025 Q4
2 quarters
|
|
449
Excelerate Energy
EE
$1.17B
| $4.68M | 0.02% |
123,230
-43,119
| -26% | -$1.49M |
2024 Q1
9 quarters
|
|
450
Nature's Sunshine
NATR
$180M
| $4.67M | 0.02% |
214,189
+22,502
| +12% | +$525K |
2018 Q2
32 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.