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 | |
|---|---|---|---|---|---|---|---|
676
Four Corners Property Trust
FCPT
$2.56B
| $1.27M | ﹤0.01% |
51,643
-1,784
| -3% | -$44.4K |
2026 Q1
1 quarter
|
|
677
Enterprise Financial Services Corp
EFSC
$2.22B
| $1.27M | ﹤0.01% |
19,236
-3,224
| -14% | -$194K |
2024 Q4
6 quarters
|
|
678
Foster
FSTR
$445M
| $1.26M | ﹤0.01% |
+27,823
| New | +$1.04M |
2026 Q2
0 quarters
|
|
679
United Therapeutics
UTHR
$25.2B
| $1.23M | ﹤0.01% |
2,268
| – | – |
2019 Q3
27 quarters
|
|
680
American Integrity Insurance
AII
$547M
| $1.21M | ﹤0.01% |
64,331
-37,187
| -37% | -$673K |
2025 Q4
2 quarters
|
|
681
1st Source
SRCE
$2.12B
| $1.21M | ﹤0.01% |
14,777
+9,543
| +182% | +$712K |
2025 Q1
5 quarters
|
|
682
Astera Labs
ALAB
$38.8B
| $1.19M | ﹤0.01% |
2,473
-13,110
| -84% | -$3.48M |
2025 Q4
2 quarters
|
|
683
Healthcare Services Group
HCSG
$1.68B
| $1.19M | ﹤0.01% |
48,367
-3,815
| -7% | -$80.6K |
2025 Q1
5 quarters
|
|
684
Academy Sports + Outdoors
ASO
$4.16B
| $1.17M | ﹤0.01% |
24,877
+4,318
| +21% | +$230K |
2025 Q4
2 quarters
|
|
685
Commerce.com Inc Series 1
CMRC
$296M
| $1.17M | ﹤0.01% |
394,234
-568,349
| -59% | -$1.63M |
2023 Q2
12 quarters
|
|
686
Plexus
PLXS
$5.56B
| $1.16M | ﹤0.01% |
+3,844
| New | +$1M |
2026 Q2
0 quarters
|
|
687
BJ's Restaurants
BJRI
$1.22B
| $1.15M | ﹤0.01% |
19,004
-15,159
| -44% | -$663K |
2024 Q4
6 quarters
|
|
688
Bloom Energy
BE
$56.8B
| $1.13M | ﹤0.01% |
+3,738
| New | +$958K |
2026 Q2
0 quarters
|
|
689
Protara Therapeutics
TARA
$156M
| $1.13M | ﹤0.01% |
295,565
+245,310
| +488% | +$1.17M |
2026 Q1
1 quarter
|
|
690
HBT Financial
HBT
$1.34B
| $1.12M | ﹤0.01% |
34,996
+15,134
| +76% | +$435K |
2020 Q2
24 quarters
|
|
691
MasterCraft Boat Holdings
MCFT
$529M
| $1.12M | ﹤0.01% |
43,221
-5,446
| -11% | -$127K |
2022 Q1
17 quarters
|
|
692
Boot Barn
BOOT
$4.12B
| $1.11M | ﹤0.01% |
6,762
-535
| -7% | -$86.8K |
2025 Q1
5 quarters
|
|
693
Palantir
PLTR
$405B
| $1.11M | ﹤0.01% |
9,506
-111,114
| -92% | -$15.2M |
2024 Q3
7 quarters
|
|
694
Amplify Energy
AMPY
$163M
| $1.1M | ﹤0.01% |
276,646
+108,993
| +65% | +$560K |
2026 Q1
1 quarter
|
|
695
Cytek Biosciences
CTKB
$764M
| $1.07M | ﹤0.01% |
241,581
-15,711
| -6% | -$67.1K |
2025 Q1
5 quarters
|
|
696
The Marzetti Company
MZTI
$3.02B
| $1.07M | ﹤0.01% |
9,363
-66,813
| -88% | -$8.03M |
2025 Q1
5 quarters
|
|
697
Krispy Kreme
DNUT
$680M
| $1.06M | ﹤0.01% |
+301,443
| New | +$1.08M |
2026 Q2
0 quarters
|
|
698
Qnity Electronics Inc
Q
$24.7B
| $1.05M | ﹤0.01% |
+6,451
| New | +$950K |
2026 Q2
0 quarters
|
|
699
Priority Technology Holdings
PRTH
$652M
| $1.05M | ﹤0.01% |
157,399
+35,865
| +30% | +$208K |
2025 Q1
5 quarters
|
|
700
Ardent Health
ARDT
$2.51B
| $1.04M | ﹤0.01% |
105,632
+63,304
| +150% | +$600K |
2025 Q4
2 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.