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 | |
|---|---|---|---|---|---|---|---|
951
Atea Pharmaceuticals
AVIR
$345M
| – | – |
-43,104
| Closed | -$232K | – |
|
952
Mission Produce
AVO
$1.04B
| – | – |
-107,282
| Closed | -$1.48M | – |
|
953
AvePoint
AVPT
$3.48B
| – | – |
-186,445
| Closed | -$1.77M | – |
|
954
Avnet
AVT
$6.91B
| – | – |
-3,546
| Closed | -$219K | – |
|
955
AXT Inc
AXTI
$2.74B
| – | – |
-13,438
| Closed | -$766K | – |
|
956
Acuity Brands
AYI
$9.9B
| – | – |
-66,251
| Closed | -$18.6M | – |
|
957
Ball Corp
BALL
$17B
| – | – |
-64,083
| Closed | -$3.79M | – |
|
958
Bandwidth Inc
BAND
$1.42B
| – | – |
-180,619
| Closed | -$3.22M | – |
|
959
Brunswick
BC
$4.89B
| – | – |
-30,483
| Closed | -$2.22M | – |
|
960
BioCryst Pharmaceuticals
BCRX
$1.96B
| – | – |
-1,004,373
| Closed | -$9.6M | – |
|
961
Benchmark Electronics
BHE
$2.25B
| – | – |
-24,072
| Closed | -$1.35M | – |
|
962
Biohaven
BHVN
$2.09B
| – | – |
-30,080
| Closed | -$254K | – |
|
963
DELISTED
TopBuild
BLD
| – | – |
-653
| Closed | -$229K | – |
|
964
Backblaze
BLZE
$489M
| – | – |
-174,576
| Closed | -$602K | – |
|
965
Biomea Fusion
BMEA
$42.3M
| – | – |
-310,514
| Closed | -$475K | – |
|
966
Broadridge
BR
$21.8B
| – | – |
-3,246
| Closed | -$527K | – |
|
967
Babcock & Wilcox
BW
$663M
| – | – |
-13,639
| Closed | -$200K | – |
|
968
DELISTED
Cross Country Healthcare
CCRN
| – | – |
-617,010
| Closed | -$5.8M | – |
|
969
Cardlytics
CDLX
$8.18M
| – | – |
-5,310
| Closed | -$55.8K | – |
|
970
Cigna
CI
$78.3B
| – | – |
-49,979
| Closed | -$13.3M | – |
|
971
Columbus McKinnon
CMCO
$599M
| – | – |
-68,710
| Closed | -$998K | – |
|
972
CME Group
CME
$114B
| – | – |
-35,414
| Closed | -$10.5M | – |
|
973
Compass Therapeutics
CMPX
$139M
| – | – |
-30,655
| Closed | -$162K | – |
|
974
CenterPoint Energy
CNP
$27.3B
| – | – |
-455,872
| Closed | -$19.7M | – |
|
975
CRA International
CRAI
$1.29B
| – | – |
-8,184
| Closed | -$1.32M | – |
|
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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.