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 | |
|---|---|---|---|---|---|---|---|
1051
Robert Half
RHI
$4.3B
| – | – |
-400,119
| Closed | -$10.2M | – |
|
1052
Rigel Pharmaceuticals
RIGL
$837M
| – | – |
-29,658
| Closed | -$802K | – |
|
1053
DELISTED
RE/MAX Holdings
RMAX
| – | – |
-150,770
| Closed | -$868K | – |
|
1054
Cartesian Therapeutics
RNAC
$194M
| – | – |
-101,534
| Closed | -$624K | – |
|
1055
RingCentral
RNG
$6.3B
| – | – |
-723,944
| Closed | -$26.9M | – |
|
|
1056
DELISTED
Roku
ROKU
| – | – |
-1,472,268
| Closed | -$139M | – |
|
1057
Rollins
ROL
$18.6B
| – | – |
-273,061
| Closed | -$14.6M | – |
|
1058
Roper Technologies
ROP
$47.5B
| – | – |
-10,894
| Closed | -$3.85M | – |
|
1059
Red River Bancshares
RRBI
$689M
| – | – |
-3,903
| Closed | -$353K | – |
|
1060
Republic Services
RSG
$77.1B
| – | – |
-9,623
| Closed | -$2.11M | – |
|
1061
Ryerson Holding Corp
RYZ
$1.51B
| – | – |
-68,050
| Closed | -$1.53M | – |
|
1062
Ryan Specialty Holdings
RYAN
$5.61B
| – | – |
-18,358
| Closed | -$619K | – |
|
1063
Filana Therapeutics
FLNA
$21.4M
| – | – |
-209,080
| Closed | -$353K | – |
|
1064
SES AI
SES
$197M
| – | – |
-662,115
| Closed | -$637K | – |
|
1065
Sprouts Farmers Market
SFM
$4.8B
| – | – |
-93,339
| Closed | -$7.2M | – |
|
1066
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-2,050,384
| Closed | -$506K | – |
|
1067
Sotera Health
SHC
$4.74B
| – | – |
-64,398
| Closed | -$923K | – |
|
1068
H2O America
HTO
$3.32B
| – | – |
-21,668
| Closed | -$1.27M | – |
|
1069
Firy Inc
FIRY
$180M
| – | – |
-131,680
| Closed | -$341K | – |
|
1070
Skyward Specialty Insurance
SKWD
$2.8B
| – | – |
-11,341
| Closed | -$495K | – |
|
1071
Sylvamo
SLVM
$1.53B
| – | – |
-15,971
| Closed | -$675K | – |
|
1072
SmartFinancial
SMBK
$822M
| – | – |
-5,267
| Closed | -$206K | – |
|
1073
DELISTED
Sleep Number
SNBR
| – | – |
-624,287
| Closed | -$1.12M | – |
|
1074
Simon Property Group
SPG
$75.1B
| – | – |
-27,795
| Closed | -$5.18M | – |
|
1075
Sarepta Therapeutics
SRPT
$1.72B
| – | – |
-372,637
| Closed | -$8.11M | – |
|
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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.