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 | |
|---|---|---|---|---|---|---|---|
776
Superior Group of Companies
SGC
$225M
| $698K | ﹤0.01% |
53,200
-3,938
| -7% | -$47.3K |
2024 Q1
9 quarters
|
|
777
American International
AIG
$43B
| $697K | ﹤0.01% |
9,355
-48,795
| -84% | -$3.71M |
2025 Q3
3 quarters
|
|
778
Neumora Therapeutics
NMRA
$80.6M
| $689K | ﹤0.01% |
405,324
+131,454
| +48% | +$250K |
2025 Q3
3 quarters
|
|
779
First Community Corp
FCCO
$307M
| $687K | ﹤0.01% |
+21,025
| New | +$645K |
2026 Q2
0 quarters
|
|
780
Black Rock Coffee Bar Inc
BRCB
$248M
| $683K | ﹤0.01% |
+82,436
| New | +$822K |
2026 Q2
0 quarters
|
|
781
Pool Corp
POOL
$7.72B
| $680K | ﹤0.01% |
+3,162
| New | +$631K |
2026 Q2
0 quarters
|
|
782
RideNow Group
RDNW
$174M
| $676K | ﹤0.01% |
+101,558
| New | +$739K |
2026 Q2
0 quarters
|
|
783
DXC Technology
DXC
$2.29B
| $675K | ﹤0.01% |
76,252
-7,281
| -9% | -$75.4K |
2023 Q2
12 quarters
|
|
784
Mercantile Bank Corp
MBWM
$1.06B
| $673K | ﹤0.01% |
11,722
-399
| -3% | -$21K |
2022 Q1
17 quarters
|
|
785
Sierra Bancorp
BSRR
$547M
| $666K | ﹤0.01% |
16,328
-2,091
| -11% | -$78.9K |
2017 Q2
36 quarters
|
|
786
Costamare Bulkers Holdings
CMDB
$466M
| $665K | ﹤0.01% |
+37,842
| New | +$658K |
2026 Q2
0 quarters
|
|
787
Clean Energy Fuels
CLNE
$406M
| $664K | ﹤0.01% |
324,126
+249,011
| +332% | +$529K |
2026 Q1
1 quarter
|
|
788
Village Super Market
VLGEA
$627M
| $661K | ﹤0.01% |
+15,672
| New | +$674K |
2026 Q2
0 quarters
|
|
|
789
Masco
MAS
$16.3B
| $660K | ﹤0.01% |
8,107
-2,341,304
| -100% | -$163M |
2023 Q4
10 quarters
|
|
790
Central Garden & Pet Co Class A
CENTA
$2.53B
| $655K | ﹤0.01% |
16,907
-21,664
| -56% | -$756K |
2024 Q2
8 quarters
|
|
791
AudioEye
AEYE
$171M
| $655K | ﹤0.01% |
112,676
+33,067
| +42% | +$230K |
2025 Q1
5 quarters
|
|
792
Symbotic
SYM
$4.52B
| $637K | ﹤0.01% |
14,175
-3,163
| -18% | -$161K |
2026 Q1
1 quarter
|
|
793
ChargePoint
CHPT
$313M
| $637K | ﹤0.01% |
+107,781
| New | +$706K |
2026 Q2
0 quarters
|
|
794
NVR
NVR
$15.5B
| $634K | ﹤0.01% |
93
-1,207
| -93% | -$7.67M |
2020 Q1
25 quarters
|
|
795
Affiliated Managers Group
AMG
$9.7B
| $624K | ﹤0.01% |
1,845
-22,270
| -92% | -$6.91M |
2022 Q1
17 quarters
|
|
796
Biglari Holdings Class B
BH
$1.2B
| $618K | ﹤0.01% |
1,451
| – | – |
2022 Q4
14 quarters
|
|
797
Cerus
CERS
$402M
| $614K | ﹤0.01% |
+210,137
| New | +$510K |
2026 Q2
0 quarters
|
|
798
LyondellBasell Industries
LYB
$20.8B
| $612K | ﹤0.01% |
+11,631
| New | +$803K |
2026 Q2
0 quarters
|
|
799
Ginkgo Bioworks
DNA
$623M
| $609K | ﹤0.01% |
61,461
-261,256
| -81% | -$2.18M |
2025 Q3
3 quarters
|
|
800
MSCI
MSCI
$47.1B
| $607K | ﹤0.01% |
1,084
-339
| -24% | -$198K |
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.