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 | |
|---|---|---|---|---|---|---|---|
1076
STAAR Surgical
STAA
$1.2B
| – | – |
-24,412
| Closed | -$457K | – |
|
1077
Constellation Brands
STZ
$24.6B
| – | – |
-3,121
| Closed | -$468K | – |
|
1078
Stanley Black & Decker
SWK
$17.3B
| – | – |
-9,837
| Closed | -$699K | – |
|
1079
Skyworks Solutions
SWKS
$19.5B
| – | – |
-12,922
| Closed | -$692K | – |
|
1080
AT&T
T
$148B
| – | – |
-96,258
| Closed | -$2.79M | – |
|
1081
TriCo Bancshares
TCBK
$1.67B
| – | – |
-31,808
| Closed | -$1.51M | – |
|
1082
Tenable Holdings
TENB
$4.39B
| – | – |
-1,841,995
| Closed | -$31.2M | – |
|
1083
Hanover Insurance
THG
$8.6B
| – | – |
-152,763
| Closed | -$26.5M | – |
|
1084
TJX Companies
TJX
$151B
| – | – |
-1,901
| Closed | -$304K | – |
|
1085
DELISTED
Taylor Morrison
TMHC
| – | – |
-63,336
| Closed | -$3.69M | – |
|
1086
TripAdvisor
TRIP
$835M
| – | – |
-174,839
| Closed | -$1.86M | – |
|
1087
Trustmark
TRMK
$2.62B
| – | – |
-5,022
| Closed | -$212K | – |
|
1088
Textron
TXT
$14.7B
| – | – |
-20,907
| Closed | -$1.83M | – |
|
1089
Veritone
VERI
$52.3M
| – | – |
-52,581
| Closed | -$104K | – |
|
1090
Veralto
VLTO
$28.7B
| – | – |
-221,047
| Closed | -$19.5M | – |
|
1091
Verisk Analytics
VRSK
$26.2B
| – | – |
-1,445
| Closed | -$274K | – |
|
1092
Vertiv
VRT
$74.8B
| – | – |
-5,009
| Closed | -$1.26M | – |
|
1093
Vestis
VSTS
$1.9B
| – | – |
-120,206
| Closed | -$945K | – |
|
1094
Worthington Steel
WS
$2.02B
| – | – |
-34,451
| Closed | -$1.05M | – |
|
|
WSR
1095
DELISTED
Whitestone REIT
WSR
| – | – |
-272,874
| Closed | -$4.41M | – |
|
1096
Xencor
XNCR
$2.96B
| – | – |
-293,080
| Closed | -$3.53M | – |
|
1097
Zebra Technologies
ZBRA
$15.1B
| – | – |
-4,374
| Closed | -$915K | – |
|
1098
Kyverna Therapeutics
KYTX
$314M
| – | – |
-16,599
| Closed | -$143K | – |
|
1099
Corpay
CPAY
$29.4B
| – | – |
-1,426
| Closed | -$415K | – |
|
1100
Solventum
SOLV
$15.3B
| – | – |
-7,172
| Closed | -$468K | – |
|
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.