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 | |
|---|---|---|---|---|---|---|---|
476
Kirby Corp
KEX
$6.75B
| $3.83M | 0.01% |
+28,179
| New | +$4.03M |
2026 Q2
0 quarters
|
|
477
GRAIL Inc
GRAL
$5.21B
| $3.81M | 0.01% |
55,822
+20,985
| +60% | +$1.24M |
2024 Q4
6 quarters
|
|
478
Ligand Pharmaceuticals
LGND
$6.18B
| $3.81M | 0.01% |
12,049
-8,480
| -41% | -$2M |
2025 Q1
5 quarters
|
|
479
LTC Properties
LTC
$2.43B
| $3.78M | 0.01% |
98,274
+89,458
| +1,015% | +$3.4M |
2025 Q4
2 quarters
|
|
480
OraSure Technologies
OSUR
$250M
| $3.77M | 0.01% |
844,935
-154,658
| -15% | -$547K |
2022 Q2
16 quarters
|
|
481
O'Reilly Automotive
ORLY
$73.9B
| $3.77M | 0.01% |
40,920
-83,263
| -67% | -$7.6M |
2025 Q1
5 quarters
|
|
482
Mattel
MAT
$4.32B
| $3.76M | 0.01% |
270,627
-103,482
| -28% | -$1.51M |
2026 Q1
1 quarter
|
|
483
HealthStream
HSTM
$856M
| $3.72M | 0.01% |
136,688
-151,491
| -53% | -$3.55M |
2018 Q1
33 quarters
|
|
484
ARKO Corp
ARKO
$449M
| $3.72M | 0.01% |
463,714
-271,185
| -37% | -$1.9M |
2025 Q2
4 quarters
|
|
485
Ceco Environmental
CECO
$3.18B
| $3.67M | 0.01% |
40,498
| – | – |
2021 Q1
21 quarters
|
|
486
Independent Bank Corp
IBCP
$811M
| $3.67M | 0.01% |
101,839
-8,566
| -8% | -$293K |
2017 Q4
34 quarters
|
|
487
Slide Insurance Holdings
SLDE
$3.02B
| $3.62M | 0.01% |
186,651
-80,804
| -30% | -$1.46M |
2025 Q3
3 quarters
|
|
488
NexPoint Residential Trust
NXRT
$396M
| $3.58M | 0.01% |
128,381
+23,385
| +22% | +$651K |
2025 Q1
5 quarters
|
|
489
Alector
ALEC
$378M
| $3.55M | 0.01% |
1,765,929
-388,432
| -18% | -$832K |
2022 Q3
15 quarters
|
|
490
SunCoke Energy
SXC
$895M
| $3.48M | 0.01% |
432,017
-85,177
| -16% | -$658K |
2020 Q3
23 quarters
|
|
491
Community Trust Bancorp
CTBI
$1.28B
| $3.47M | 0.01% |
48,022
-3,733
| -7% | -$249K |
2016 Q4
38 quarters
|
|
492
Becton Dickinson
BDX
$59.4B
| $3.46M | 0.01% |
22,843
+11,206
| +96% | +$1.68M |
2026 Q1
1 quarter
|
|
493
Energy Recovery
ERII
$369M
| $3.42M | 0.01% |
378,799
+54,014
| +17% | +$513K |
2025 Q1
5 quarters
|
|
494
Agilon Health
AGL
$1.94B
| $3.39M | 0.01% |
31,643
-264,909
| -89% | -$17.4M |
2025 Q2
4 quarters
|
|
495
Kearny Financial
KRNY
$578M
| $3.38M | 0.01% |
357,017
+19,237
| +6% | +$158K |
2023 Q4
10 quarters
|
|
496
Tarsus Pharmaceuticals
TARS
$3.96B
| $3.38M | 0.01% |
+53,636
| New | +$3.43M |
2026 Q2
0 quarters
|
|
497
Karat Packaging
KRT
$669M
| $3.36M | 0.01% |
100,550
+20,271
| +25% | +$584K |
2023 Q3
11 quarters
|
|
498
Embecta
EMBC
$366M
| $3.35M | 0.01% |
+1,027,514
| New | +$5.6M |
2026 Q2
0 quarters
|
|
499
Ocular Therapeutix
OCUL
$1.37B
| $3.3M | 0.01% |
335,666
-134,363
| -29% | -$1.22M |
2025 Q4
2 quarters
|
|
500
Kforce
KFRC
$1B
| $3.28M | 0.01% |
69,865
-335,855
| -83% | -$13.7M |
2016 Q4
38 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.