Jacobs Levy Equity Management portfolio
Quant or multi-managerPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 14, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
Jacobs Levy Equity Management reported a $27.8 bn portfolio of 934 positions to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOG, AAPL. During the quarter it opened American Airlines Group and Sysco and exited Roku.
Sections with a free account
What changed this quarter
1065 positions with a change (157 new, 310 added to, 426 trimmed, 172 sold); also, 5 exited through an acquisition or merger, 1 entered through a spin-off. 11 are listed here: those of 0.5 points of the portfolio or more (up to 12).
- KLA+1,810%more sharesIncreased0.1% → 1.9%
- CrowdStrike Holdings+456%more sharesIncreased0.1% → 1.3%
- Qualcomm−99.9%fewer sharesReduced1.2% → under 0.1%
- Apple−20%fewer sharesReduced4.9% → 3.8%
- ServiceNow−96%fewer sharesReduced1.2% → under 0.1%
- Sandisk+1,343%more sharesIncreasedunder 0.1% → 1.0%
- Alphabet+15%more sharesIncreased4.1% → 5.0%
- American Airlines Group+0.6 ppof portfolioNew— → 0.6%
- Sysco+0.6 ppof portfolioNew— → 0.6%
- Masco−99.6%fewer sharesReduced0.6% → under 0.1%
- Roku−0.5 ppof portfolioSold out0.6% → —
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.4%
- AlphabetGOOG5.0%
- AppleAAPL3.8%
- Micron TechnologyMU2.7%
- MicrosoftMSFT2.3%
- KLAKLAC1.9%
- Booking HoldingsBKNG1.4%
- FortinetFTNT1.4%
- Amazon.comAMZN1.4%
- CrowdStrike HoldingsCRWD1.3%
- Bank of New York MellonBNY1.1%
- TargetTGT1.1%
- Interactive Brokers GroupIBKR1.1%
- Comfort Systems USAFIX1.0%
- General MotorsGM1.0%
Portfolio by sector
- ● Information Technology 33%
- ● Financials 13%
- ● Consumer Discretionary 12%
- ● Industrials 11%
- ● Health Care 10%
- ● Communication Services 8%
- ● Consumer Staples 4%
- ● Materials 3%
- ● Energy 2%
- ● Real Estate 2%
- ● Utilities 1%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a quant or multi-manager firm; its 13F does not reflect a thesis. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
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