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 | |
|---|---|---|---|---|---|---|---|
101
Charles Schwab
SCHW
$161B
| $70.3M | 0.25% |
761,360
+750,647
| +7,007% | +$68.5M |
2026 Q1
1 quarter
|
|
102
Polaris
PII
$3.79B
| $69.8M | 0.25% |
1,020,428
+367,492
| +56% | +$23.7M |
2024 Q4
6 quarters
|
|
103
Everest Group
EG
$15.6B
| $67.7M | 0.24% |
189,485
-41,055
| -18% | -$14.1M |
2018 Q1
33 quarters
|
|
104
Reddit
RDDT
$19.1B
| $66.2M | 0.24% |
381,153
+377,502
| +10,340% | +$60.5M |
2026 Q1
1 quarter
|
|
105
Kulicke & Soffa
KLIC
$3.65B
| $66.1M | 0.24% |
494,325
-463,251
| -48% | -$45.4M |
2025 Q2
4 quarters
|
|
106
Berkshire Hathaway Class B
BRK.B
$1.24T
| $63.8M | 0.23% |
127,493
-3,434
| -3% | -$1.65M |
2013 Q2
52 quarters
|
|
107
Williams-Sonoma
WSM
$30.8B
| $63.7M | 0.23% |
273,467
-256,772
| -48% | -$50.9M |
2024 Q1
9 quarters
|
|
108
First Solar
FSLR
$19.5B
| $62.3M | 0.22% |
264,199
+113,328
| +75% | +$26.6M |
2026 Q1
1 quarter
|
|
109
Prudential Financial
PRU
$42.3B
| $62.1M | 0.22% |
575,139
-11,747
| -2% | -$1.19M |
2024 Q2
8 quarters
|
|
110
Corcept Therapeutics
CORT
$7.93B
| $60.5M | 0.22% |
+695,532
| New | +$42M |
2026 Q2
0 quarters
|
|
111
Fluor
FLR
$6.47B
| $60.3M | 0.22% |
1,150,503
+654,610
| +132% | +$32.1M |
2021 Q2
20 quarters
|
|
112
ArcBest
ARCB
$2.95B
| $59.7M | 0.21% |
415,773
-31,176
| -7% | -$4.06M |
2014 Q1
49 quarters
|
|
113
Tesla
TSLA
$1.5T
| $59.4M | 0.21% |
141,170
-3,815
| -3% | -$1.52M |
2024 Q3
7 quarters
|
|
114
AngloGold Ashanti
AU
$47.5B
| $58.8M | 0.21% |
+726,600
| New | +$69M |
2026 Q2
0 quarters
|
|
115
Jabil
JBL
$25.7B
| $58.4M | 0.21% |
151,579
-184,452
| -55% | -$63.7M |
2024 Q3
7 quarters
|
|
116
Selective Insurance
SIGI
$6.16B
| $58.3M | 0.21% |
600,650
+51,055
| +9% | +$4.41M |
2024 Q3
7 quarters
|
|
117
Clear Secure
YOU
$5.55B
| $57.9M | 0.21% |
1,038,992
-118,367
| -10% | -$6.47M |
2025 Q2
4 quarters
|
|
118
Ralliant Corp
RAL
$7.75B
| $57.1M | 0.21% |
775,190
+34,903
| +5% | +$1.95M |
2026 Q1
1 quarter
|
|
119
Legence Corp
LGN
$2.46B
| $56.1M | 0.2% |
+658,709
| New | +$53.7M |
2026 Q2
0 quarters
|
|
120
Coupang
CPNG
$29.3B
| $52.4M | 0.19% |
3,015,460
-4,442,419
| -60% | -$80.2M |
2023 Q2
12 quarters
|
|
121
Public Service Enterprise Group
PEG
$37.2B
| $52M | 0.19% |
640,908
-3,884
| -0.6% | -$310K |
2024 Q2
8 quarters
|
|
122
Southwest Gas
SWX
$6.67B
| $51.9M | 0.19% |
584,747
+312,886
| +115% | +$28M |
2024 Q2
8 quarters
|
|
123
Westlake Corp
WLK
$8.08B
| $51.8M | 0.19% |
709,355
+360,320
| +103% | +$35.2M |
2024 Q2
8 quarters
|
|
124
Northrop Grumman
NOC
$77.9B
| $51.7M | 0.19% |
101,604
-10,930
| -10% | -$6.3M |
2024 Q1
9 quarters
|
|
125
Watsco Inc
WSO
$12.9B
| $51.6M | 0.19% |
123,775
-23,605
| -16% | -$9.49M |
2025 Q1
5 quarters
|
|
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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.