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 | |
|---|---|---|---|---|---|---|---|
801
Sprinklr
CXM
$1.58B
| $606K | ﹤0.01% |
+117,374
| New | +$624K |
2026 Q2
0 quarters
|
|
802
Sempreon, Inc. Common Stock
CASK
$364M
| $601K | ﹤0.01% |
+34,288
| New | +$624K |
2026 Q2
0 quarters
|
|
803
Great Southern Bancorp
GSBC
$867M
| $599K | ﹤0.01% |
7,640
-979
| -11% | -$69K |
2016 Q1
41 quarters
|
|
804
DMC Global
BOOM
$161M
| $595K | ﹤0.01% |
102,332
-32,636
| -24% | -$212K |
2025 Q1
5 quarters
|
|
805
Fossil Group
FOSL
$499M
| $594K | ﹤0.01% |
+143,460
| New | +$643K |
2026 Q2
0 quarters
|
|
806
Hain Celestial
HAIN
$12.8M
| $590K | ﹤0.01% |
1,052,911
-197,513
| -16% | -$147K |
2025 Q4
2 quarters
|
|
807
Costamare
CMRE
$1.62B
| $586K | ﹤0.01% |
41,776
-73,586
| -64% | -$1.21M |
2025 Q2
4 quarters
|
|
808
Phillips Edison & Co
PECO
$5.31B
| $568K | ﹤0.01% |
13,655
-820
| -6% | -$32.8K |
2024 Q2
8 quarters
|
|
809
Oil States International
OIS
$513M
| $568K | ﹤0.01% |
70,883
-21,921
| -24% | -$208K |
2023 Q2
12 quarters
|
|
810
Koppers
KOP
$586M
| $565K | ﹤0.01% |
12,593
-7,505
| -37% | -$307K |
2023 Q4
10 quarters
|
|
811
Home Bancorp
HBCP
$482M
| $557K | ﹤0.01% |
8,135
-1,028
| -11% | -$66.4K |
2024 Q2
8 quarters
|
|
812
Tredegar Corp
TG
$200M
| $553K | ﹤0.01% |
+69,423
| New | +$589K |
2026 Q2
0 quarters
|
|
813
Root
ROOT
$666M
| $551K | ﹤0.01% |
9,853
+269
| +3% | +$14.4K |
2025 Q2
4 quarters
|
|
814
Information Services Group
III
$294M
| $546K | ﹤0.01% |
+132,907
| New | +$556K |
2026 Q2
0 quarters
|
|
815
UiPath
PATH
$6.92B
| $545K | ﹤0.01% |
50,110
| – | – |
2024 Q2
8 quarters
|
|
816
Advanced Micro Devices
AMD
$876B
| $542K | ﹤0.01% |
+933
| New | +$383K |
2026 Q2
0 quarters
|
|
817
PACCAR
PCAR
$56.2B
| $535K | ﹤0.01% |
4,450
+2,650
| +147% | +$313K |
2026 Q1
1 quarter
|
|
818
Star Holdings Shares of Beneficial Interest
STHO
$95.1M
| $525K | ﹤0.01% |
57,459
-15,054
| -21% | -$130K |
2025 Q4
2 quarters
|
|
819
Larimar Therapeutics
LRMR
$314M
| $520K | ﹤0.01% |
170,575
+1,431
| +0.8% | +$5.68K |
2026 Q1
1 quarter
|
|
820
NexPoint Real Estate Finance
NREF
$231M
| $517K | ﹤0.01% |
33,387
-3,605
| -10% | -$53.6K |
2026 Q1
1 quarter
|
|
821
Consolidated Water Co
CWCO
$399M
| $512K | ﹤0.01% |
+17,363
| New | +$544K |
2026 Q2
0 quarters
|
|
822
Hornbeck Offshore Services, Inc.
HOS
$1.32B
| $512K | ﹤0.01% |
58,603
-6,877
| -11% | -$66.1K |
2025 Q4
2 quarters
|
|
823
Bioventus
BVS
$730M
| $508K | ﹤0.01% |
53,854
+29,155
| +118% | +$278K |
2023 Q1
13 quarters
|
|
824
First Tracks Biotherapeutics
TRAX
$1.98B
| $506K | ﹤0.01% |
+25,140
| New | +$470K |
2026 Q2
0 quarters
|
|
825
Franklin Financial Services
FRAF
$314M
| $505K | ﹤0.01% |
+8,064
| New | +$466K |
2026 Q2
0 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.