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 | |
|---|---|---|---|---|---|---|---|
826
Enovix
ENVX
$351M
| $495K | ﹤0.01% |
101,878
-35,967
| -26% | -$191K |
2025 Q2
4 quarters
|
|
827
Genworth Financial
GNW
$3.05B
| $491K | ﹤0.01% |
51,874
-4,051
| -7% | -$36K |
2024 Q2
8 quarters
|
|
828
MongoDB
MDB
$26.9B
| $490K | ﹤0.01% |
+1,459
| New | +$438K |
2026 Q2
0 quarters
|
|
829
Viasat
VSAT
$9.43B
| $489K | ﹤0.01% |
+5,443
| New | +$360K |
2026 Q2
0 quarters
|
|
830
First Business Financial Services
FBIZ
$627M
| $486K | ﹤0.01% |
7,700
-510
| -6% | -$29.5K |
2024 Q4
6 quarters
|
|
831
BK Technologies
BKTI
$232M
| $477K | ﹤0.01% |
5,552
-249
| -4% | -$21.6K |
2026 Q1
1 quarter
|
|
832
American States Water
AWR
$3.52B
| $477K | ﹤0.01% |
5,775
-50,437
| -90% | -$3.91M |
2025 Q1
5 quarters
|
|
833
PCB Bancorp
PCB
$421M
| $476K | ﹤0.01% |
16,784
+5,805
| +53% | +$144K |
2025 Q2
4 quarters
|
|
834
Petco
WOOF
$816M
| $474K | ﹤0.01% |
174,159
-326,483
| -65% | -$906K |
2025 Q4
2 quarters
|
|
835
Valhi
VHI
$485M
| $461K | ﹤0.01% |
31,426
-3,043
| -9% | -$42.9K |
2020 Q1
25 quarters
|
|
836
Cerence
CRNC
$358M
| $459K | ﹤0.01% |
+40,506
| New | +$397K |
2026 Q2
0 quarters
|
|
837
IES Holdings
IESC
$7.22B
| $447K | ﹤0.01% |
+1,218
| New | +$393K |
2026 Q2
0 quarters
|
|
838
VTEX
VTEX
$643M
| $445K | ﹤0.01% |
111,316
-615,201
| -85% | -$2.34M |
2025 Q3
3 quarters
|
|
839
Editas Medicine
EDIT
$335M
| $445K | ﹤0.01% |
137,355
-444,954
| -76% | -$1.3M |
2025 Q2
4 quarters
|
|
840
Northeast Community Bancorp
NECB
$401M
| $443K | ﹤0.01% |
15,977
-3,203
| -17% | -$79.5K |
2024 Q4
6 quarters
|
|
841
State Street SPDR S&P 500 ETF Trust
SPY
$800B
| $442K | ﹤0.01% |
592
-175
| -23% | -$127K |
2025 Q2
4 quarters
|
|
842
Avidbank Holdings
AVBH
$382M
| $438K | ﹤0.01% |
+13,270
| New | +$404K |
2026 Q2
0 quarters
|
|
843
Universal Display
OLED
$4.02B
| $438K | ﹤0.01% |
+5,055
| New | +$467K |
2026 Q2
0 quarters
|
|
844
Eledon Pharmaceuticals
ELDN
$172M
| $433K | ﹤0.01% |
+109,841
| New | +$399K |
2026 Q2
0 quarters
|
|
845
Drilling Tools International
DTI
$63.2M
| $432K | ﹤0.01% |
+223,982
| New | +$667K |
2026 Q2
0 quarters
|
|
846
Civista Bancshares
CIVB
$593M
| $431K | ﹤0.01% |
15,273
-2,470
| -14% | -$62.7K |
2024 Q4
6 quarters
|
|
847
Gencor Industries
GENC
$257M
| $429K | ﹤0.01% |
28,752
+7,164
| +33% | +$106K |
2025 Q3
3 quarters
|
|
848
Zegna
ZGN
$3.71B
| $426K | ﹤0.01% |
+32,705
| New | +$422K |
2026 Q2
0 quarters
|
|
849
Hecla Mining
HL
$8.8B
| $422K | ﹤0.01% |
+27,330
| New | +$480K |
2026 Q2
0 quarters
|
|
850
Vital Farms
VITL
$389M
| $421K | ﹤0.01% |
36,218
-87,052
| -71% | -$970K |
2024 Q4
6 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.