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 | |
|---|---|---|---|---|---|---|---|
201
Pattern Group Inc
PTRN
$3.5B
| $24.4M | 0.09% |
+969,390
| New | +$16.5M |
2026 Q2
0 quarters
|
|
202
ACM Research
ACMR
$3.41B
| $24.4M | 0.09% |
191,966
-52,286
| -21% | -$3.7M |
2026 Q1
1 quarter
|
|
203
Green Plains
GPRE
$968M
| $24.3M | 0.09% |
1,582,266
-7,929
| -0.5% | -$126K |
2025 Q3
3 quarters
|
|
204
Hilltop Holdings
HTH
$2.1B
| $24.1M | 0.09% |
622,093
-48,817
| -7% | -$1.83M |
2023 Q2
12 quarters
|
|
205
Elevance Health
ELV
$92.8B
| $24M | 0.09% |
62,115
-26,557
| -30% | -$9.8M |
2015 Q2
44 quarters
|
|
206
Wells Fargo
WFC
$257B
| $23.6M | 0.09% |
286,173
+243,979
| +578% | +$19.6M |
2024 Q2
8 quarters
|
|
207
Marqeta
MQ
$1.9B
| $23.5M | 0.08% |
1,445,479
+34,983
| +2% | +$568K |
2025 Q1
5 quarters
|
|
208
Western Alliance Bancorporation
WAL
$8.21B
| $23.3M | 0.08% |
283,685
+234,825
| +481% | +$18.5M |
2025 Q2
4 quarters
|
|
209
Gold.com Inc
GOLD
$1.09B
| $23M | 0.08% |
553,336
-42,552
| -7% | -$1.83M |
2025 Q2
4 quarters
|
|
210
U-Haul Holding Co
UHAL
$11B
| $23M | 0.08% |
351,018
+119,383
| +52% | +$6.55M |
2023 Q3
11 quarters
|
|
211
Exelixis
EXEL
$17.2B
| $22.6M | 0.08% |
415,650
-10,332
| -2% | -$503K |
2021 Q2
20 quarters
|
|
212
Dillards
DDS
$9.9B
| $22.6M | 0.08% |
42,780
+7,472
| +21% | +$4.32M |
2025 Q1
5 quarters
|
|
213
Autoliv
ALV
$8.71B
| $22.2M | 0.08% |
191,128
-30,891
| -14% | -$3.67M |
2025 Q3
3 quarters
|
|
214
Ingram Micro Holding
INGM
$6.29B
| $21.5M | 0.08% |
785,607
+487,418
| +163% | +$13.7M |
2025 Q2
4 quarters
|
|
215
Airbnb
ABNB
$110B
| $21.4M | 0.08% |
149,329
+131,974
| +760% | +$18M |
2023 Q2
12 quarters
|
|
216
EOG Resources
EOG
$78.6B
| $21.4M | 0.08% |
164,682
-7,730
| -4% | -$1.05M |
2025 Q1
5 quarters
|
|
217
Trane Technologies
TT
$92.1B
| $21.4M | 0.08% |
43,486
-8,833
| -17% | -$4.13M |
2025 Q3
3 quarters
|
|
218
Employers Holdings
EIG
$841M
| $21.3M | 0.08% |
421,605
-25,935
| -6% | -$1.14M |
2016 Q1
41 quarters
|
|
219
CNO Financial Group
CNO
$5.28B
| $21.1M | 0.08% |
413,540
-15,985
| -4% | -$743K |
2021 Q1
21 quarters
|
|
220
Allegiant Air
ALGT
$2.59B
| $20.9M | 0.08% |
177,951
-93,355
| -34% | -$8.07M |
2024 Q4
6 quarters
|
|
221
Aurinia Pharmaceuticals
AUPH
$2.18B
| $20.9M | 0.08% |
1,231,516
+134,327
| +12% | +$2.15M |
2024 Q4
6 quarters
|
|
222
CNA Financial
CNA
$13B
| $20.9M | 0.08% |
428,968
-35,727
| -8% | -$1.63M |
2025 Q1
5 quarters
|
|
223
FIGS
FIGS
$3.71B
| $20.6M | 0.07% |
2,012,570
+315,752
| +19% | +$4.15M |
2025 Q1
5 quarters
|
|
224
Portland General Electric
POR
$5.47B
| $20.5M | 0.07% |
395,457
+26,561
| +7% | +$1.35M |
2026 Q1
1 quarter
|
|
225
Smithfield Foods
SFD
$7.58B
| $20.3M | 0.07% |
836,446
-625,700
| -43% | -$16.7M |
2025 Q2
4 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.