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 | |
|---|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$11.3B
| $192M | 0.69% |
4,181,887
-10,955
| -0.3% | -$475K |
2024 Q1
9 quarters
|
|
27
Citigroup
C
$202B
| $185M | 0.67% |
1,321,626
-78,265
| -6% | -$10.2M |
2023 Q3
11 quarters
|
|
28
West Pharmaceutical
WST
$28.7B
| $182M | 0.66% |
507,786
-197,550
| -28% | -$60.4M |
2025 Q1
5 quarters
|
|
29
McKesson
MCK
$125B
| $181M | 0.65% |
239,069
-26,038
| -10% | -$20.6M |
2018 Q4
30 quarters
|
|
30
Align Technology
ALGN
$12.3B
| $180M | 0.65% |
1,068,964
+37,640
| +4% | +$6.53M |
2023 Q2
12 quarters
|
|
31
American Airlines Group
AAL
$9.35B
| $175M | 0.63% |
+9,696,162
| New | +$130M |
2026 Q2
0 quarters
|
|
32
Las Vegas Sands
LVS
$26.4B
| $175M | 0.63% |
3,786,633
+1,065,700
| +39% | +$55.3M |
2025 Q4
2 quarters
|
|
33
eBay
EBAY
$54.2B
| $173M | 0.62% |
1,544,287
+559,310
| +57% | +$59.7M |
2026 Q1
1 quarter
|
|
34
Archer Daniels Midland
ADM
$33B
| $164M | 0.59% |
2,149,187
-172,923
| -7% | -$13.2M |
2023 Q2
12 quarters
|
|
|
35
Sysco
SYY
$38.2B
| $162M | 0.58% |
+1,938,184
| New | +$147M |
2026 Q2
0 quarters
|
|
36
Regeneron Pharmaceuticals
REGN
$94.8B
| $160M | 0.58% |
256,503
+42,343
| +20% | +$28.8M |
2023 Q4
10 quarters
|
|
37
Phillips 66
PSX
$97.8B
| $160M | 0.57% |
945,251
-84,540
| -8% | -$14.6M |
2021 Q2
20 quarters
|
|
38
Northern Trust
NTRS
$32.2B
| $158M | 0.57% |
909,905
+573,579
| +171% | +$94.5M |
2024 Q1
9 quarters
|
|
39
Landstar System
LSTR
$4.91B
| $154M | 0.55% |
742,490
-2,738
| -0.4% | -$524K |
2015 Q3
43 quarters
|
|
40
StoneX
SNEX
$6.84B
| $154M | 0.55% |
1,943,481
+1,426,630
| +276% | +$107M |
2020 Q4
22 quarters
|
|
41
Texas Instruments
TXN
$275B
| $150M | 0.54% |
504,890
-352,134
| -41% | -$97.7M |
2026 Q1
1 quarter
|
|
42
Deckers Outdoor
DECK
$12B
| $149M | 0.54% |
1,503,635
-818
| -0.1% | -$86.1K |
2023 Q1
13 quarters
|
|
43
Maplebear
CART
$13.8B
| $149M | 0.54% |
3,145,270
+513,832
| +20% | +$21.5M |
2024 Q1
9 quarters
|
|
44
Argan
AGX
$4.27B
| $149M | 0.53% |
186,216
-52,522
| -22% | -$34.9M |
2019 Q4
26 quarters
|
|
45
Nu Holdings
NU
$58.4B
| $145M | 0.52% |
10,819,790
-414,709
| -4% | -$5.59M |
2024 Q1
9 quarters
|
|
46
Adobe
ADBE
$92.1B
| $140M | 0.5% |
683,922
-123,728
| -15% | -$29.3M |
2022 Q3
15 quarters
|
|
47
Varonis Systems
VRNS
$5.66B
| $140M | 0.5% |
3,331,623
+749,476
| +29% | +$22M |
2025 Q4
2 quarters
|
|
48
Meta Platforms (Facebook)
META
$1.64T
| $136M | 0.49% |
240,790
-167,666
| -41% | -$103M |
2015 Q4
42 quarters
|
|
49
Costco
COST
$472B
| $136M | 0.49% |
144,869
+60,107
| +71% | +$59.9M |
2024 Q3
7 quarters
|
|
50
Popular Inc
BPOP
$9.9B
| $132M | 0.48% |
806,838
-8,970
| -1% | -$1.35M |
2015 Q1
45 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.