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 | |
|---|---|---|---|---|---|---|---|
526
Wolverine World Wide
WWW
$2.04B
| $2.9M | 0.01% |
175,357
-6,839
| -4% | -$116K |
2025 Q4
2 quarters
|
|
527
AngioDynamics
ANGO
$499M
| $2.85M | 0.01% |
219,224
+842
| +0.4% | +$9.6K |
2026 Q1
1 quarter
|
|
528
Tyra Biosciences
TYRA
$1.38B
| $2.85M | 0.01% |
89,205
-72,999
| -45% | -$2.42M |
2024 Q4
6 quarters
|
|
529
Orion
OEC
$226M
| $2.84M | 0.01% |
427,959
-75,188
| -15% | -$541K |
2020 Q1
25 quarters
|
|
530
Paysafe
PSFE
$210M
| $2.83M | 0.01% |
378,292
-104,512
| -22% | -$818K |
2022 Q2
16 quarters
|
|
531
Axsome Therapeutics
AXSM
$7.45B
| $2.82M | 0.01% |
+11,533
| New | +$2.5M |
2026 Q2
0 quarters
|
|
532
StubHub Holdings
STUB
$2.05B
| $2.8M | 0.01% |
+217,945
| New | +$1.92M |
2026 Q2
0 quarters
|
|
533
Casey's General Stores
CASY
$26.3B
| $2.79M | 0.01% |
3,516
+1,507
| +75% | +$1.21M |
2026 Q1
1 quarter
|
|
534
First Internet Bancorp
INBK
$221M
| $2.79M | 0.01% |
100,345
-7,995
| -7% | -$194K |
2020 Q4
22 quarters
|
|
535
Nexxen International
NEXN
$588M
| $2.79M | 0.01% |
308,625
+24,687
| +9% | +$195K |
2025 Q4
2 quarters
|
|
536
Gentherm
THRM
$1.58B
| $2.77M | 0.01% |
81,300
-14,193
| -15% | -$457K |
2025 Q3
3 quarters
|
|
537
Eversource Energy
ES
$27B
| $2.76M | 0.01% |
38,256
+3,926
| +11% | +$272K |
2026 Q1
1 quarter
|
|
538
Thryv Holdings
THRY
$45.3M
| $2.72M | 0.01% |
690,447
+420,915
| +156% | +$1.5M |
2026 Q1
1 quarter
|
|
539
Boyd Gaming
BYD
$5.46B
| $2.7M | 0.01% |
30,517
+207
| +0.7% | +$17.6K |
2026 Q1
1 quarter
|
|
540
Ambiq Micro
AMBQ
$1.18B
| $2.67M | 0.01% |
+30,196
| New | +$1.79M |
2026 Q2
0 quarters
|
|
541
Dave Inc
DAVE
$3.54B
| $2.66M | 0.01% |
+7,128
| New | +$1.85M |
2026 Q2
0 quarters
|
|
542
Patterson-UTI
PTEN
$4.16B
| $2.65M | 0.01% |
+288,835
| New | +$3.22M |
2026 Q2
0 quarters
|
|
543
FreightCar America
RAIL
$162M
| $2.59M | 0.01% |
266,098
+195,792
| +278% | +$1.65M |
2026 Q1
1 quarter
|
|
544
Lyft
LYFT
$6.42B
| $2.56M | 0.01% |
175,188
-367,425
| -68% | -$5.14M |
2021 Q2
20 quarters
|
|
545
FB Financial Corp
FBK
$2.68B
| $2.54M | 0.01% |
45,952
-42,997
| -48% | -$2.31M |
2019 Q3
27 quarters
|
|
546
Inogen
INGN
$148M
| $2.51M | 0.01% |
388,788
+91,819
| +31% | +$608K |
2021 Q2
20 quarters
|
|
547
Third Coast Bancshares
TCBX
$661M
| $2.49M | 0.01% |
61,524
-22,457
| -27% | -$875K |
2022 Q3
15 quarters
|
|
548
CS Disco
LAW
$432M
| $2.47M | 0.01% |
652,578
+241,684
| +59% | +$937K |
2022 Q4
14 quarters
|
|
549
Armstrong World Industries
AWI
$7.35B
| $2.46M | 0.01% |
15,362
-4,174
| -21% | -$682K |
2024 Q4
6 quarters
|
|
550
Karman Holdings
KRMN
$5.39B
| $2.46M | 0.01% |
49,355
-2,563
| -5% | -$166K |
2026 Q1
1 quarter
|
|
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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.