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 | |
|---|---|---|---|---|---|---|---|
926
DocGo
DCGO
$20.6M
| $84.1K | ﹤0.01% |
163,017
-114,283
| -41% | -$68.3K |
2025 Q4
2 quarters
|
|
927
Biote Corp
BTMD
$28.7M
| $81.1K | ﹤0.01% |
42,916
-108,133
| -72% | -$223K |
2024 Q2
8 quarters
|
|
928
Universal Electronics
UEIC
$88.4M
| $62.8K | ﹤0.01% |
+13,169
| New | +$54.8K |
2026 Q2
0 quarters
|
|
929
ALX Oncology
ALXO
$144M
| $52.8K | ﹤0.01% |
+25,507
| New | +$45.6K |
2026 Q2
0 quarters
|
|
930
Claros Mortgage Trust
CMTG
$226M
| $40K | ﹤0.01% |
17,011
-20,276
| -54% | -$49.8K |
2026 Q1
1 quarter
|
|
931
Century Casinos
CNTY
$13.5M
| $27.6K | ﹤0.01% |
+21,595
| New | +$30.3K |
2026 Q2
0 quarters
|
|
932
eHealth
EHTH
$13.4M
| $19.2K | ﹤0.01% |
12,864
-22,782
| -64% | -$38.2K |
2025 Q4
2 quarters
|
|
933
Pulmonx
LUNG
$125M
| $17.6K | ﹤0.01% |
13,519
-23,562
| -64% | -$32.5K |
2025 Q2
4 quarters
|
|
934
Accuray
ARAY
$8.4M
| $11.3K | ﹤0.01% |
1,098
-2,965
| -73% | -$44.1K |
2016 Q1
41 quarters
|
|
935
Acumen Pharmaceuticals
ABOS
$15.5M
| – | – |
-13,011
| Closed | -$30.7K | – |
|
936
Accel Entertainment
ACEL
$1.09B
| – | – |
-14,669
| Closed | -$160K | – |
|
937
Automatic Data Processing
ADP
$122B
| – | – |
-94,049
| Closed | -$19.1M | – |
|
938
Ameren
AEE
$31.8B
| – | – |
-48,013
| Closed | -$5.28M | – |
|
939
Assured Guaranty
AGO
$3.29B
| – | – |
-15,322
| Closed | -$1.25M | – |
|
940
Alaska Air
ALK
$4.34B
| – | – |
-49,355
| Closed | -$1.82M | – |
|
941
Allison Transmission
ALSN
$10.4B
| – | – |
-143,059
| Closed | -$16.7M | – |
|
942
Amkor Technology
AMKR
$8.95B
| – | – |
-37,868
| Closed | -$1.71M | – |
|
943
Amerant Bancorp
AMTB
$1.21B
| – | – |
-44,999
| Closed | -$992K | – |
|
944
AutoNation
AN
$5.69B
| – | – |
-14,105
| Closed | -$2.75M | – |
|
945
American Outdoor Brands
AOUT
$234M
| – | – |
-10,340
| Closed | -$96.6K | – |
|
946
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-61,681
| Closed | -$2.48M | – |
|
947
Arrow Financial
AROW
$716M
| – | – |
-6,714
| Closed | -$225K | – |
|
948
Ardmore Shipping
ASC
$797M
| – | – |
-25,228
| Closed | -$385K | – |
|
949
Astec Industries
ASTE
$890M
| – | – |
-9,800
| Closed | -$528K | – |
|
950
Astronics
ATRO
$2.54B
| – | – |
-10,482
| Closed | -$583K | – |
|
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.