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 | |
|---|---|---|---|---|---|---|---|
76
Cirrus Logic
CRUS
$5.99B
| $91.5M | 0.33% |
616,244
+13,038
| +2% | +$2.13M |
2016 Q3
39 quarters
|
|
77
DocuSign
DOCU
$14.5B
| $90.8M | 0.33% |
2,043,909
+96,197
| +5% | +$4.51M |
2025 Q4
2 quarters
|
|
78
Chevron
CVX
$412B
| $88.1M | 0.32% |
531,516
-159,294
| -23% | -$29.6M |
2025 Q4
2 quarters
|
|
79
Globe Life
GL
$12.3B
| $87.6M | 0.32% |
490,513
-87,943
| -15% | -$13.8M |
2024 Q2
8 quarters
|
|
80
Lear
LEA
$5.28B
| $87.6M | 0.32% |
653,537
-8,322
| -1% | -$1.11M |
2021 Q1
21 quarters
|
|
81
Oscar Health
OSCR
$10.4B
| $86.3M | 0.31% |
3,025,316
+550,893
| +22% | +$11.9M |
2024 Q2
8 quarters
|
|
82
Atlassian
TEAM
$37.6B
| $85.5M | 0.31% |
1,099,747
+124,223
| +13% | +$10.2M |
2019 Q4
26 quarters
|
|
83
Bread Financial
BFH
$3.67B
| $83.4M | 0.3% |
769,826
-176,441
| -19% | -$15.8M |
2023 Q3
11 quarters
|
|
84
Incyte
INCY
$24.5B
| $83M | 0.3% |
731,774
-986,204
| -57% | -$97.8M |
2018 Q2
32 quarters
|
|
85
Synchrony
SYF
$23.3B
| $82.9M | 0.3% |
1,090,685
-588,451
| -35% | -$43.2M |
2015 Q1
45 quarters
|
|
86
Commault Systems
CVLT
$6.89B
| $82.3M | 0.3% |
581,002
+299,819
| +107% | +$32.2M |
2026 Q1
1 quarter
|
|
87
James Hardie Industries
JHX
$16.9B
| $81.9M | 0.29% |
3,129,401
-998,198
| -24% | -$21.9M |
2025 Q4
2 quarters
|
|
88
Intuit
INTU
$91B
| $80.2M | 0.29% |
+307,471
| New | +$107M |
2026 Q2
0 quarters
|
|
89
3M
MMM
$97.7B
| $80M | 0.29% |
493,925
+434,496
| +731% | +$65.9M |
2025 Q4
2 quarters
|
|
90
Corebridge Financial
CRBG
$15.7B
| $79.7M | 0.29% |
2,784,627
-37,285
| -1% | -$1.01M |
2023 Q1
13 quarters
|
|
91
lululemon athletica
LULU
$12.8B
| $79.5M | 0.29% |
696,292
+680,738
| +4,377% | +$90.9M |
2026 Q1
1 quarter
|
|
92
Callaway Golf Company
CALY
$3.1B
| $79.4M | 0.29% |
4,226,658
+414,114
| +11% | +$6.49M |
2025 Q3
3 quarters
|
|
93
Albemarle
ALB
$11.2B
| $78.6M | 0.28% |
581,755
+10,943
| +2% | +$1.93M |
2025 Q4
2 quarters
|
|
94
Lantheus
LNTH
$6.65B
| $77.6M | 0.28% |
699,583
+121,938
| +21% | +$11.4M |
2025 Q3
3 quarters
|
|
95
10x Genomics
TXG
$8.27B
| $77.4M | 0.28% |
2,019,883
-263,541
| -12% | -$6.91M |
2024 Q4
6 quarters
|
|
96
Reinsurance Group of America
RGA
$17.8B
| $77.3M | 0.28% |
363,559
-134,107
| -27% | -$28M |
2014 Q2
48 quarters
|
|
97
Pinterest
PINS
$10.9B
| $76.2M | 0.27% |
3,625,514
+2,103,511
| +138% | +$42.3M |
2026 Q1
1 quarter
|
|
98
Tyson Foods
TSN
$21.2B
| $76.1M | 0.27% |
1,328,389
-229,783
| -15% | -$14.4M |
2023 Q3
11 quarters
|
|
99
Werner Enterprises
WERN
$1.66B
| $74.9M | 0.27% |
1,717,200
+607,877
| +55% | +$22.9M |
2024 Q2
8 quarters
|
|
100
Evercore
EVR
$11.2B
| $74.2M | 0.27% |
217,208
+72,776
| +50% | +$24.9M |
2026 Q1
1 quarter
|
|
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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.