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 | |
|---|---|---|---|---|---|---|---|
176
Alphatec Holdings
ATEC
$1.07B
| $29M | 0.1% |
+3,352,133
| New | +$30.5M |
2026 Q2
0 quarters
|
|
177
Snap
SNAP
$8.63B
| $28.7M | 0.1% |
6,474,260
-104,461
| -2% | -$571K |
2022 Q3
15 quarters
|
|
178
ConocoPhillips
COP
$160B
| $28.6M | 0.1% |
275,248
+8,670
| +3% | +$1.03M |
2025 Q2
4 quarters
|
|
179
CareDx
CDNA
$4.24B
| $28.4M | 0.1% |
995,669
+131,201
| +15% | +$2.86M |
2023 Q2
12 quarters
|
|
180
Primoris Services
PRIM
$3.67B
| $27.9M | 0.1% |
281,166
-49,307
| -15% | -$6.48M |
2017 Q1
37 quarters
|
|
181
Mueller Industries
MLI
$12B
| $27.8M | 0.1% |
452,072
+25,232
| +6% | +$1.65M |
2024 Q3
7 quarters
|
|
182
First American
FAF
$6.91B
| $27.7M | 0.1% |
404,070
-339,552
| -46% | -$22.6M |
2023 Q3
11 quarters
|
|
183
Albany International
AIN
$1.96B
| $27.7M | 0.1% |
371,930
+353,395
| +1,907% | +$22.1M |
2026 Q1
1 quarter
|
|
184
Compass Minerals
CMP
$965M
| $27.6M | 0.1% |
+886,009
| New | +$25.1M |
2026 Q2
0 quarters
|
|
185
Knight Transportation
KNX
$10.1B
| $27.3M | 0.1% |
350,878
+231,482
| +194% | +$16M |
2025 Q1
5 quarters
|
|
186
Texas Capital Bancshares, Inc. Common Stock, par value $0.01 per share
TXCP
$4.34B
| $27.2M | 0.1% |
263,636
-38,263
| -13% | -$3.84M |
2018 Q3
31 quarters
|
|
187
Kyndryl
KD
$3.76B
| $27M | 0.1% |
+2,383,714
| New | +$29.7M |
2026 Q2
0 quarters
|
|
188
Netskope Inc
NTSK
$8.76B
| $26.9M | 0.1% |
2,456,983
+1,451,723
| +144% | +$14.8M |
2026 Q1
1 quarter
|
|
189
Lowe's Companies
LOW
$130B
| $26.2M | 0.09% |
118,647
-117,084
| -50% | -$26.6M |
2025 Q1
5 quarters
|
|
190
A.O. Smith
AOS
$8.65B
| $26M | 0.09% |
414,993
-26,865
| -6% | -$1.63M |
2025 Q4
2 quarters
|
|
191
SentinelOne
S
$8.15B
| $26M | 0.09% |
1,532,726
-553,038
| -27% | -$8.51M |
2023 Q3
11 quarters
|
|
192
Natera
NTRA
$45.2B
| $25.7M | 0.09% |
94,577
+24,810
| +36% | +$5.29M |
2026 Q1
1 quarter
|
|
193
FMC
FMC
$877M
| $25.5M | 0.09% |
2,218,590
+985,904
| +80% | +$13.8M |
2025 Q1
5 quarters
|
|
194
Schneider National
SNDR
$5.09B
| $25.4M | 0.09% |
695,968
+106,927
| +18% | +$3.49M |
2018 Q3
31 quarters
|
|
195
World Acceptance Corp
WRLD
$652M
| $25.3M | 0.09% |
113,086
+48,205
| +74% | +$7.75M |
2025 Q4
2 quarters
|
|
196
Halozyme
HALO
$11.7B
| $25.2M | 0.09% |
322,377
-467,052
| -59% | -$31.8M |
2025 Q1
5 quarters
|
|
197
Goodyear
GT
$1.16B
| $25M | 0.09% |
3,781,301
+2,942,217
| +351% | +$18.9M |
2026 Q1
1 quarter
|
|
198
Darling Ingredients
DAR
$8.14B
| $24.8M | 0.09% |
454,392
+327,637
| +258% | +$19.6M |
2026 Q1
1 quarter
|
|
199
Andersons Inc
ANDE
$1.83B
| $24.6M | 0.09% |
360,238
-83,024
| -19% | -$6.03M |
2020 Q3
23 quarters
|
|
200
Trade Desk
TTD
$7.29B
| $24.5M | 0.09% |
1,354,768
-1,777,975
| -57% | -$37.8M |
2024 Q2
8 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.