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 | |
|---|---|---|---|---|---|---|---|
126
Dana Inc
DAN
$2.39B
| $51.5M | 0.19% |
1,894,107
-182,111
| -9% | -$6.22M |
2020 Q1
25 quarters
|
|
127
Tutor Perini Cor
TPC
$5.12B
| $50.2M | 0.18% |
604,657
+160,437
| +36% | +$12.9M |
2019 Q4
26 quarters
|
|
128
Commercial Metals
CMC
$7.09B
| $49.8M | 0.18% |
794,410
-627,027
| -44% | -$44.1M |
2023 Q1
13 quarters
|
|
129
Clorox
CLX
$12.9B
| $49.5M | 0.18% |
518,266
+141,215
| +37% | +$13.6M |
2024 Q4
6 quarters
|
|
130
Arteris
AIP
$948M
| $47.7M | 0.17% |
981,795
+374,169
| +62% | +$12M |
2022 Q2
16 quarters
|
|
131
SolarEdge
SEDG
$1.6B
| $47.7M | 0.17% |
816,156
+426,065
| +109% | +$22.3M |
2025 Q3
3 quarters
|
|
132
Jackson Financial
JXN
$9.12B
| $47.6M | 0.17% |
465,318
-6,687
| -1% | -$725K |
2022 Q2
16 quarters
|
|
133
Carvana
CVNA
$80.6B
| $44.9M | 0.16% |
681,957
-13,148
| -2% | -$930K |
2026 Q1
1 quarter
|
|
134
Boise Cascade
BCC
$2.45B
| $44.5M | 0.16% |
573,230
+129,529
| +29% | +$9.6M |
2018 Q3
31 quarters
|
|
135
Trex
TREX
$5.44B
| $43.8M | 0.16% |
875,234
-394,120
| -31% | -$16.3M |
2025 Q3
3 quarters
|
|
136
Wayfair
W
$15.4B
| $43.4M | 0.16% |
469,638
-211,850
| -31% | -$15.6M |
2025 Q1
5 quarters
|
|
137
Ambarella
AMBA
$2.66B
| $43.3M | 0.16% |
504,409
+139,980
| +38% | +$9.6M |
2019 Q1
29 quarters
|
|
138
ScottsMiracle-Gro
SMG
$3.79B
| $42.6M | 0.15% |
625,262
-54,258
| -8% | -$3.36M |
2024 Q2
8 quarters
|
|
139
RH
RH
$2.55B
| $42.5M | 0.15% |
258,052
+9,620
| +4% | +$1.33M |
2025 Q1
5 quarters
|
|
140
Sphere Entertainment
SPHR
$4.43B
| $42.2M | 0.15% |
243,926
-18,699
| -7% | -$2.61M |
2025 Q4
2 quarters
|
|
141
Sonos
SONO
$2B
| $41.9M | 0.15% |
3,099,455
+70,270
| +2% | +$1.03M |
2022 Q3
15 quarters
|
|
142
Cullen/Frost Bankers
CFR
$9.8B
| $41.7M | 0.15% |
269,564
-5,495
| -2% | -$780K |
2022 Q3
15 quarters
|
|
143
American Homes 4 Rent
AMH
$11.7B
| $41.6M | 0.15% |
1,242,157
+687,018
| +124% | +$21.7M |
2025 Q3
3 quarters
|
|
144
Zoetis
ZTS
$33.5B
| $41.6M | 0.15% |
579,079
+274,202
| +90% | +$25.8M |
2025 Q4
2 quarters
|
|
145
Core & Main
CNM
$8.75B
| $41.6M | 0.15% |
862,156
+814,460
| +1,708% | +$40.3M |
2026 Q1
1 quarter
|
|
146
Bristol-Myers Squibb
BMY
$128B
| $40.7M | 0.15% |
707,023
-67,396
| -9% | -$3.87M |
2025 Q1
5 quarters
|
|
147
Five Below
FIVE
$14B
| $40.7M | 0.15% |
226,274
+33,363
| +17% | +$7.19M |
2025 Q1
5 quarters
|
|
148
Etsy
ETSY
$7.46B
| $40.3M | 0.15% |
535,249
-365,832
| -41% | -$23.6M |
2023 Q1
13 quarters
|
|
149
Tractor Supply
TSCO
$19.4B
| $40.1M | 0.14% |
+1,269,334
| New | +$43.9M |
2026 Q2
0 quarters
|
|
150
DELISTED
Atkore
ATKR
| $39.5M | 0.14% |
519,275
+175,986
| +51% | +$13.3M |
2025 Q3
3 quarters
|
|
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.