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 | |
|---|---|---|---|---|---|---|---|
626
Meridian
MRBK
$194M
| $1.74M | 0.01% |
+86,641
| New | +$1.64M |
2026 Q2
0 quarters
|
|
627
Vistance Networks Inc
VISN
$863M
| $1.73M | 0.01% |
+135,454
| New | +$1.91M |
2026 Q2
0 quarters
|
|
628
MSG Knickerbockers Corp.
MSGK
$7.58B
| $1.73M | 0.01% |
+4,297
| New | +$1.52M |
2026 Q2
0 quarters
|
|
629
KRONOS Worldwide
KRO
$954M
| $1.72M | 0.01% |
271,256
+39,608
| +17% | +$272K |
2024 Q1
9 quarters
|
|
630
Teradyne
TER
$39B
| $1.7M | 0.01% |
+3,515
| New | +$1.33M |
2026 Q2
0 quarters
|
|
631
TPG Mortgage Investment Trust
MITT
$135M
| $1.69M | 0.01% |
213,722
+65,523
| +44% | +$512K |
2025 Q2
4 quarters
|
|
632
Expedia Group
EXPE
$30.6B
| $1.69M | 0.01% |
6,598
+2,362
| +56% | +$561K |
2025 Q2
4 quarters
|
|
633
RBB Bancorp
RBB
$434M
| $1.69M | 0.01% |
61,514
+1,786
| +3% | +$42.8K |
2020 Q2
24 quarters
|
|
634
Organogenesis Holdings
ORGO
$105M
| $1.68M | 0.01% |
+692,197
| New | +$1.69M |
2026 Q2
0 quarters
|
|
635
Rush Enterprises Class A
RUSHA
$5.25B
| $1.68M | 0.01% |
34,436
+218
| +0.6% | +$10.3K |
2026 Q1
1 quarter
|
|
636
Franklin Covey
FC
$165M
| $1.66M | 0.01% |
67,606
-128,757
| -66% | -$2.93M |
2025 Q1
5 quarters
|
|
637
Forward Air
FWRD
$587M
| $1.66M | 0.01% |
+122,703
| New | +$1.83M |
2026 Q2
0 quarters
|
|
638
GoPro
GPRO
$117M
| $1.64M | 0.01% |
2,110,370
-486,334
| -19% | -$514K |
2017 Q3
35 quarters
|
|
639
Spok Holdings
SPOK
$244M
| $1.64M | 0.01% |
160,312
+43,502
| +37% | +$473K |
2024 Q4
6 quarters
|
|
640
S&T Bancorp
STBA
$1.8B
| $1.62M | 0.01% |
32,985
| – | – |
2025 Q1
5 quarters
|
|
641
Genius Sports
GENI
$1.68B
| $1.57M | 0.01% |
259,723
-295,820
| -53% | -$1.53M |
2026 Q1
1 quarter
|
|
642
Sunrun
RUN
$2.09B
| $1.57M | 0.01% |
117,518
+89,251
| +316% | +$1.2M |
2026 Q1
1 quarter
|
|
643
Alpine Income Property Trust
PINE
$301M
| $1.53M | 0.01% |
73,737
-7,421
| -9% | -$144K |
2024 Q3
7 quarters
|
|
644
South Plains Financial
SPFI
$804M
| $1.53M | 0.01% |
35,475
-14,172
| -29% | -$591K |
2021 Q2
20 quarters
|
|
645
Dow Inc
DOW
$23.9B
| $1.52M | 0.01% |
+55,733
| New | +$2.02M |
2026 Q2
0 quarters
|
|
646
Tidewater
TDW
$3.94B
| $1.52M | 0.01% |
+22,852
| New | +$1.81M |
2026 Q2
0 quarters
|
|
647
Bumble
BMBL
$928M
| $1.51M | 0.01% |
473,422
+176,773
| +60% | +$605K |
2025 Q4
2 quarters
|
|
648
Kroger
KR
$41.8B
| $1.5M | 0.01% |
+27,052
| New | +$1.76M |
2026 Q2
0 quarters
|
|
649
Foghorn Therapeutics
FHTX
$124M
| $1.49M | 0.01% |
305,434
+1,677
| +0.6% | +$7.44K |
2023 Q1
13 quarters
|
|
650
Unity Bancorp
UNTY
$593M
| $1.48M | 0.01% |
25,197
-2,825
| -10% | -$154K |
2025 Q1
5 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.