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 | |
|---|---|---|---|---|---|---|---|
726
Business First Bancshares
BFST
$1.04B
| $915K | ﹤0.01% |
29,774
-5,379
| -15% | -$152K |
2024 Q4
6 quarters
|
|
727
GCM Grosvenor
GCMG
$827M
| $913K | ﹤0.01% |
74,200
-13,653
| -16% | -$149K |
2026 Q1
1 quarter
|
|
728
Angi Inc
ANGI
$265M
| $904K | ﹤0.01% |
151,875
-28,609
| -16% | -$177K |
2025 Q4
2 quarters
|
|
729
Skywest
SKYW
$3.13B
| $901K | ﹤0.01% |
9,071
-509
| -5% | -$45.3K |
2023 Q4
10 quarters
|
|
730
Innospec
IOSP
$1.98B
| $892K | ﹤0.01% |
10,959
-663
| -6% | -$52.5K |
2024 Q2
8 quarters
|
|
731
Equity Lifestyle Properties
ELS
$12.1B
| $890K | ﹤0.01% |
13,814
| – | – |
2025 Q1
5 quarters
|
|
732
Phoenix Education Partners
PXED
$701M
| $868K | ﹤0.01% |
+26,413
| New | +$789K |
2026 Q2
0 quarters
|
|
733
BrightSpring Health Services
BTSG
$14.2B
| $867K | ﹤0.01% |
+12,432
| New | +$690K |
2026 Q2
0 quarters
|
|
734
American Coastal Insurance
ACIC
$486M
| $862K | ﹤0.01% |
77,624
-73,524
| -49% | -$811K |
2025 Q1
5 quarters
|
|
735
Agios Pharmaceuticals
AGIO
$1.89B
| $851K | ﹤0.01% |
22,938
-5,592
| -20% | -$170K |
2025 Q4
2 quarters
|
|
736
Houlihan Lokey
HLI
$9.9B
| $850K | ﹤0.01% |
6,335
-25,286
| -80% | -$3.73M |
2024 Q4
6 quarters
|
|
737
SelectQuote
SLQT
$79.3M
| $846K | ﹤0.01% |
1,006,148
+135,461
| +16% | +$123K |
2022 Q2
16 quarters
|
|
738
Robinhood
HOOD
$70.1B
| $846K | ﹤0.01% |
8,433
| – | – |
2023 Q2
12 quarters
|
|
739
Arq
ARQ
$141M
| $839K | ﹤0.01% |
328,988
-22,200
| -6% | -$55.1K |
2025 Q4
2 quarters
|
|
740
Primis Financial Corp
FRST
$362M
| $834K | ﹤0.01% |
50,936
+10,847
| +27% | +$158K |
2021 Q1
21 quarters
|
|
741
Rocket Lab Corp
RKLB
$41.4B
| $826K | ﹤0.01% |
+8,125
| New | +$810K |
2026 Q2
0 quarters
|
|
742
Amneal Pharmaceuticals
AMRX
$7.45B
| $823K | ﹤0.01% |
+47,519
| New | +$651K |
2026 Q2
0 quarters
|
|
743
Talos Energy
TALO
$2.7B
| $808K | ﹤0.01% |
+62,617
| New | +$934K |
2026 Q2
0 quarters
|
|
744
Adtran
ADTN
$394M
| $807K | ﹤0.01% |
58,066
-403,615
| -87% | -$6.3M |
2025 Q4
2 quarters
|
|
745
ATN International
ATNI
$437M
| $806K | ﹤0.01% |
30,422
-1,611
| -5% | -$43.8K |
2024 Q2
8 quarters
|
|
746
Nu Skin
NUS
$196M
| $804K | ﹤0.01% |
+152,195
| New | +$973K |
2026 Q2
0 quarters
|
|
747
Tanger
SKT
$4.54B
| $792K | ﹤0.01% |
20,056
-57,351
| -74% | -$2.12M |
2025 Q1
5 quarters
|
|
748
Figma
FIG
$10.4B
| $781K | ﹤0.01% |
+43,176
| New | +$869K |
2026 Q2
0 quarters
|
|
749
EverQuote
EVER
$1B
| $780K | ﹤0.01% |
32,803
-204,698
| -86% | -$3.75M |
2026 Q1
1 quarter
|
|
750
CuriosityStream
CURI
$186M
| $780K | ﹤0.01% |
293,336
+269,539
| +1,133% | +$797K |
2026 Q1
1 quarter
|
|
Similar funds
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.