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 | |
|---|---|---|---|---|---|---|---|
151
Winmark
WINA
$968M
| $39.1M | 0.14% |
92,300
-4,119
| -4% | -$1.61M |
2025 Q1
5 quarters
|
|
152
Insperity
NSP
$1.94B
| $37.5M | 0.13% |
908,171
-22,984
| -2% | -$753K |
2015 Q1
45 quarters
|
|
153
MYR Group
MYRG
$4.25B
| $37.4M | 0.13% |
74,791
-23,934
| -24% | -$9.8M |
2024 Q3
7 quarters
|
|
154
Rush Street Interactive
RSI
$1.38B
| $36.6M | 0.13% |
1,231,964
+296,822
| +32% | +$7.82M |
2025 Q3
3 quarters
|
|
155
Unum
UNM
$12.6B
| $36M | 0.13% |
402,157
+43,328
| +12% | +$3.59M |
2020 Q1
25 quarters
|
|
156
National Energy Services Reunited Corp
NESR
$2.08B
| $35.4M | 0.13% |
1,181,631
+341,669
| +41% | +$8.46M |
2025 Q4
2 quarters
|
|
157
ExxonMobil
XOM
$671B
| $35.2M | 0.13% |
257,635
+232,346
| +919% | +$34.8M |
2022 Q2
16 quarters
|
|
158
Reliance Steel & Aluminium
RS
$21.8B
| $35.2M | 0.13% |
94,213
-6,461
| -6% | -$2.36M |
2025 Q1
5 quarters
|
|
159
Alexandria Real Estate Equities
ARE
$7.78B
| $34.9M | 0.13% |
660,777
+400,184
| +154% | +$19.1M |
2025 Q4
2 quarters
|
|
160
Pegasystems
PEGA
$5.16B
| $33.5M | 0.12% |
1,117,570
-361,305
| -24% | -$12.9M |
2025 Q1
5 quarters
|
|
161
Huntington Ingalls Industries
HII
$12.4B
| $33.4M | 0.12% |
119,335
-122
| -0.1% | -$40.8K |
2024 Q2
8 quarters
|
|
162
Installed Building Products
IBP
$5.65B
| $33.1M | 0.12% |
+143,938
| New | +$35M |
2026 Q2
0 quarters
|
|
163
Piper Sandler
PIPR
$4.72B
| $32.7M | 0.12% |
451,724
-183,274
| -29% | -$14.9M |
2026 Q1
1 quarter
|
|
164
CarGurus
CARG
$3.09B
| $32.2M | 0.12% |
943,303
+96,446
| +11% | +$3.13M |
2025 Q3
3 quarters
|
|
165
PROG Holdings
PRG
$1.5B
| $31.8M | 0.11% |
682,112
-102,980
| -13% | -$3.59M |
2022 Q1
17 quarters
|
|
166
Talen Energy Corp
TLN
$15.7B
| $31.3M | 0.11% |
81,523
+60,804
| +293% | +$22.3M |
2024 Q4
6 quarters
|
|
167
Bankunited
BKU
$3.14B
| $30.8M | 0.11% |
635,888
-83,278
| -12% | -$3.92M |
2019 Q2
28 quarters
|
|
168
Estee Lauder
EL
$41.1B
| $30.8M | 0.11% |
389,520
+126,452
| +48% | +$10.2M |
2025 Q1
5 quarters
|
|
169
Itron
ITRI
$4.37B
| $30.7M | 0.11% |
355,067
-94,325
| -21% | -$8.05M |
2025 Q4
2 quarters
|
|
170
First Bancorp
FBP
$3.92B
| $30.5M | 0.11% |
1,170,379
-128,181
| -10% | -$3.08M |
2016 Q1
41 quarters
|
|
171
TriNet
TNET
$3.04B
| $30.5M | 0.11% |
615,747
+116,490
| +23% | +$4.99M |
2016 Q1
41 quarters
|
|
172
Eli Lilly
LLY
$1.28T
| $30.3M | 0.11% |
25,294
+5,824
| +30% | +$5.95M |
2025 Q4
2 quarters
|
|
173
Tandem Diabetes Care
TNDM
$1.31B
| $30.3M | 0.11% |
2,006,429
+482,483
| +32% | +$8.43M |
2022 Q4
14 quarters
|
|
174
Zoom
ZM
$26.5B
| $29.9M | 0.11% |
346,152
-190,051
| -35% | -$18M |
2025 Q1
5 quarters
|
|
175
Huntsman Corp
HUN
$1.67B
| $29.8M | 0.11% |
2,807,409
+843,888
| +43% | +$11.6M |
2017 Q4
34 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.