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 | |
|---|---|---|---|---|---|---|---|
451
MacroGenics
MGNX
$140M
| $4.63M | 0.02% |
1,002,274
+561,131
| +127% | +$2.12M |
2022 Q4
14 quarters
|
|
452
DigitalOcean
DOCN
$10.2B
| $4.6M | 0.02% |
29,297
-884,663
| -97% | -$120M |
2023 Q2
12 quarters
|
|
453
Matrix Service
MTRX
$258M
| $4.46M | 0.02% |
325,825
-25,162
| -7% | -$324K |
2017 Q3
35 quarters
|
|
454
Orthofix Medical
OFIX
$292M
| $4.39M | 0.02% |
480,836
+101,721
| +27% | +$1.12M |
2025 Q1
5 quarters
|
|
455
Regional Management Corp
RM
$319M
| $4.36M | 0.02% |
105,713
+34,619
| +49% | +$1.27M |
2020 Q4
22 quarters
|
|
456
Arcturus Therapeutics
ARCT
$241M
| $4.35M | 0.02% |
647,511
+448,783
| +226% | +$3.54M |
2023 Q2
12 quarters
|
|
457
Lantronix
LTRX
$203M
| $4.34M | 0.02% |
738,721
+335,076
| +83% | +$2.15M |
2026 Q1
1 quarter
|
|
458
Blend Labs
BLND
$255M
| $4.31M | 0.02% |
2,518,765
+353,399
| +16% | +$564K |
2025 Q4
2 quarters
|
|
459
SITE Centers
SITC
$34.5M
| $4.29M | 0.02% |
1,079,691
-91,516
| -8% | -$477K |
2025 Q1
5 quarters
|
|
460
AppFolio
APPF
$7.95B
| $4.28M | 0.02% |
26,708
-340,420
| -93% | -$54.4M |
2023 Q4
10 quarters
|
|
461
AnaptysBio
ANAB
$1.38B
| $4.21M | 0.02% |
62,336
+33,711
| +118% | +$2.04M |
2023 Q1
13 quarters
|
|
462
Caledonia Mining Corp
CMCL
$405M
| $4.17M | 0.02% |
218,460
+59,197
| +37% | +$1.34M |
2026 Q1
1 quarter
|
|
463
Haverty Furniture Companies
HVT
$396M
| $4.16M | 0.02% |
162,868
-11,972
| -7% | -$271K |
2024 Q3
7 quarters
|
|
464
Merck
MRK
$364B
| $4.14M | 0.01% |
32,254
+13,376
| +71% | +$1.57M |
2026 Q1
1 quarter
|
|
465
Clearwater Paper
CLW
$235M
| $4.11M | 0.01% |
261,856
-19,192
| -7% | -$289K |
2020 Q2
24 quarters
|
|
466
Ooma
OOMA
$498M
| $4.08M | 0.01% |
212,078
+97,157
| +85% | +$1.67M |
2025 Q4
2 quarters
|
|
467
Octave Specialty Group
OSG
$241M
| $4.05M | 0.01% |
649,530
-234,742
| -27% | -$1.22M |
2025 Q4
2 quarters
|
|
468
Wingstop
WING
$4.3B
| $4.05M | 0.01% |
23,371
+594
| +3% | +$93.6K |
2023 Q4
10 quarters
|
|
469
Byline Bancorp
BY
$1.75B
| $4.03M | 0.01% |
106,896
-10,949
| -9% | -$368K |
2021 Q1
21 quarters
|
|
470
Ranger Energy Services
RNGR
$297M
| $3.93M | 0.01% |
245,275
-13,295
| -5% | -$218K |
2025 Q1
5 quarters
|
|
471
Cricut
CRCT
$1.8B
| $3.93M | 0.01% |
894,149
-56,155
| -6% | -$240K |
2024 Q4
6 quarters
|
|
472
Integer Holdings
ITGR
$4.31B
| $3.92M | 0.01% |
41,895
-22,740
| -35% | -$2.02M |
2025 Q4
2 quarters
|
|
473
Unisys
UIS
$208M
| $3.9M | 0.01% |
1,065,140
+40,671
| +4% | +$128K |
2015 Q4
42 quarters
|
|
474
Usana Health Sciences
USNA
$245M
| $3.86M | 0.01% |
180,567
-12,409
| -6% | -$233K |
2019 Q4
26 quarters
|
|
475
Travelers Companies
TRV
$82.6B
| $3.85M | 0.01% |
11,651
-440,952
| -97% | -$134M |
2023 Q2
12 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.