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 | |
|---|---|---|---|---|---|---|---|
876
NeoGenomics
NEO
$2.07B
| $316K | ﹤0.01% |
+21,682
| New | +$209K |
2026 Q2
0 quarters
|
|
877
HUB Group
HUBG
$1.5B
| $316K | ﹤0.01% |
7,221
-87,352
| -92% | -$3.66M |
2024 Q1
9 quarters
|
|
878
PepsiCo
PEP
$198B
| $314K | ﹤0.01% |
2,321
+733
| +46% | +$110K |
2026 Q1
1 quarter
|
|
879
Capitol Federal Financial
CFFN
$1.04B
| $313K | ﹤0.01% |
36,782
-1,939
| -5% | -$15.1K |
2025 Q2
4 quarters
|
|
880
Freshpet
FRPT
$3.26B
| $309K | ﹤0.01% |
5,227
-9,840
| -65% | -$563K |
2025 Q1
5 quarters
|
|
881
Sprout Social
SPT
$685M
| $302K | ﹤0.01% |
+39,969
| New | +$260K |
2026 Q2
0 quarters
|
|
882
General Dynamics
GD
$98.2B
| $293K | ﹤0.01% |
+827
| New | +$283K |
2026 Q2
0 quarters
|
|
883
Natural Gas Services Group
NGS
$383M
| $284K | ﹤0.01% |
+6,580
| New | +$268K |
2026 Q2
0 quarters
|
|
884
Compass
COMP
$7.83B
| $278K | ﹤0.01% |
22,576
-1,933,752
| -99% | -$16.1M |
2021 Q4
18 quarters
|
|
885
Pilgrim's Pride
PPC
$6.7B
| $276K | ﹤0.01% |
9,826
-114,054
| -92% | -$3.51M |
2024 Q2
8 quarters
|
|
886
OP Bancorp
OPBK
$224M
| $274K | ﹤0.01% |
18,272
-3,010
| -14% | -$42.8K |
2025 Q2
4 quarters
|
|
887
Bank7 Corp
BSVN
$633M
| $274K | ﹤0.01% |
5,593
| – | – |
2026 Q1
1 quarter
|
|
888
HF Sinclair
DINO
$17.3B
| $265K | ﹤0.01% |
3,804
-116,279
| -97% | -$7.73M |
2021 Q2
20 quarters
|
|
889
Dentsply Sirona
XRAY
$1.83B
| $265K | ﹤0.01% |
24,936
-697,332
| -97% | -$7.61M |
2024 Q4
6 quarters
|
|
890
Thor Industries
THO
$3.99B
| $262K | ﹤0.01% |
3,492
-2,932
| -46% | -$226K |
2024 Q2
8 quarters
|
|
891
AerSale
ASLE
$246M
| $260K | ﹤0.01% |
+41,084
| New | +$269K |
2026 Q2
0 quarters
|
|
892
SKYX Platforms
SKYX
$93.4M
| $257K | ﹤0.01% |
+232,963
| New | +$258K |
2026 Q2
0 quarters
|
|
893
UNIFI
UFI
$123M
| $256K | ﹤0.01% |
53,823
+30,682
| +133% | +$122K |
2025 Q4
2 quarters
|
|
894
Annexon
ANNX
$748M
| $254K | ﹤0.01% |
44,485
-104,456
| -70% | -$577K |
2025 Q3
3 quarters
|
|
|
895
Qualcomm
QCOM
$185B
| $252K | ﹤0.01% |
1,366
-2,236,581
| -100% | -$418M |
2025 Q1
5 quarters
|
|
896
Duke Energy
DUK
$101B
| $251K | ﹤0.01% |
+1,985
| New | +$250K |
2026 Q2
0 quarters
|
|
897
CSX Corp
CSX
$95.9B
| $251K | ﹤0.01% |
5,283
-313,786
| -98% | -$14.2M |
2026 Q1
1 quarter
|
|
898
Geospace Technologies
GEOS
$46.1M
| $241K | ﹤0.01% |
+35,573
| New | +$307K |
2026 Q2
0 quarters
|
|
899
Resideo Technologies
REZI
$3.24B
| $235K | ﹤0.01% |
7,546
| – | – |
2025 Q3
3 quarters
|
|
900
InvenTrust Properties
IVT
$2.46B
| $235K | ﹤0.01% |
6,627
-339,639
| -98% | -$11.2M |
2024 Q1
9 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.