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 | |
|---|---|---|---|---|---|---|---|
51
Camden Property Trust
CPT
$10B
| $132M | 0.47% |
1,148,871
+22,382
| +2% | +$2.39M |
2021 Q3
19 quarters
|
|
52
State Street
STT
$46.7B
| $128M | 0.46% |
755,373
+288,477
| +62% | +$44.5M |
2025 Q3
3 quarters
|
|
53
Powell Industries
POWL
$5.04B
| $126M | 0.45% |
441,456
+69,636
| +19% | +$18.9M |
2016 Q2
40 quarters
|
|
54
JB Hunt Transport Services
JBHT
$21.1B
| $125M | 0.45% |
432,680
+34,527
| +9% | +$8.87M |
2023 Q3
11 quarters
|
|
55
Match Group
MTCH
$9.09B
| $124M | 0.45% |
3,261,756
+135,703
| +4% | +$4.81M |
2025 Q1
5 quarters
|
|
56
Neurocrine Biosciences
NBIX
$17.1B
| $122M | 0.44% |
726,112
+205,843
| +40% | +$30.5M |
2022 Q3
15 quarters
|
|
57
Essex Property Trust
ESS
$17.7B
| $121M | 0.44% |
416,385
-7,485
| -2% | -$2.01M |
2021 Q3
19 quarters
|
|
58
Dropbox
DBX
$7.05B
| $120M | 0.43% |
4,356,717
-446,504
| -9% | -$11.5M |
2019 Q1
29 quarters
|
|
59
GE HealthCare
GEHC
$37.8B
| $119M | 0.43% |
1,862,023
+574,337
| +45% | +$37.8M |
2023 Q2
12 quarters
|
|
60
Molina Healthcare
MOH
$10.7B
| $116M | 0.42% |
505,241
+154,296
| +44% | +$28M |
2013 Q2
52 quarters
|
|
61
Stifel
SF
$10.9B
| $111M | 0.4% |
1,589,213
+224,235
| +16% | +$16.7M |
2026 Q1
1 quarter
|
|
62
Manhattan Associates
MANH
$15B
| $110M | 0.4% |
792,256
-55,312
| -7% | -$7.62M |
2023 Q2
12 quarters
|
|
63
Best Buy
BBY
$21.8B
| $107M | 0.39% |
1,411,179
+216,389
| +18% | +$14.4M |
2025 Q1
5 quarters
|
|
64
Graco
GGG
$11.2B
| $103M | 0.37% |
1,366,262
+302,568
| +28% | +$23.9M |
2024 Q2
8 quarters
|
|
65
Domino's
DPZ
$10.9B
| $103M | 0.37% |
347,620
+45,945
| +15% | +$15.1M |
2022 Q3
15 quarters
|
|
66
Roblox
RBLX
$36.6B
| $103M | 0.37% |
1,890,968
+666,724
| +54% | +$33.2M |
2023 Q2
12 quarters
|
|
67
Crown Holdings
CCK
$13.3B
| $100M | 0.36% |
898,289
-151,953
| -14% | -$15.4M |
2024 Q1
9 quarters
|
|
68
Nutanix
NTNX
$16.2B
| $100M | 0.36% |
1,962,593
-117,194
| -6% | -$5.3M |
2019 Q3
27 quarters
|
|
69
DraftKings
DKNG
$9.6B
| $100M | 0.36% |
3,958,207
-189,089
| -5% | -$4.66M |
2024 Q2
8 quarters
|
|
70
Ultragenyx Pharmaceutical
RARE
$1.65B
| $98.2M | 0.35% |
2,939,719
+1,508,648
| +105% | +$37.5M |
2025 Q2
4 quarters
|
|
71
MetLife
MET
$64.4B
| $98.1M | 0.35% |
1,159,577
+247,811
| +27% | +$20M |
2019 Q4
26 quarters
|
|
72
Lockheed Martin
LMT
$139B
| $95.5M | 0.34% |
187,506
-224,680
| -55% | -$121M |
2020 Q2
24 quarters
|
|
73
Ryder
R
$10.8B
| $94.5M | 0.34% |
358,110
+839
| +0.2% | +$205K |
2023 Q4
10 quarters
|
|
74
Zscaler
ZS
$31.8B
| $93.2M | 0.34% |
660,245
+363,691
| +123% | +$50.7M |
2025 Q1
5 quarters
|
|
75
Solstice Advanced Materials
SOLS
$10.2B
| $92.6M | 0.33% |
1,045,370
+856,987
| +455% | +$70.7M |
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.