Jacobs Levy Equity Management Buys and Sells Top Stocks in Q2 2026
Jacobs Levy Equity Management, Inc. reported significant changes in its portfolio holdings for the quarter ending June 30, 2026.
As of Jacobs Levy Equity Management, Inc.'s latest filing dated for the period ending June 30, 2026, investors observed notable shifts in stock positions. The firm's portfolio saw a mix of substantial purchases and significant sales during this quarter, reflecting strategic adjustments across various sectors.
Prominent Purchases This Quarter
Several companies attracted considerable buying interest from Jacobs Levy Equity Management. KLA Corp (KLAC), a Technology company, experienced an enormous increase in holdings with shares rising by 18998.96%. Similarly, within the same sector, CrowdStrike Holdings Inc (CRWD) saw its stake grow significantly by 456.32%, and Booking Holdings Inc (BKNG), a Consumer Cyclical, had a substantial increase of 2606.24%. These large buy percentages suggest strong confidence in these companies' prospects.
Notable Sales and Reductions
The investor also divested significant portions or entire positions from other stocks during Q2 2026. JetBlue Airways Corp (JBLU) was completely sold out, representing a -72.89% change in shares held by the firm. Similarly, Coupang Inc (CPNG) saw its stake reduced drastically by 59.57%. Other examples of significant reductions include Akamba Therapeutics Inc (AKBA) (-894.49%) and Goodyear Tire & Rubber Co (GT) (-350.65%).
Technology Dominance with Diversified Sectors
Jacobs Levy Equity Management maintains a strong Technology focus, which currently accounts for 31.3% of the portfolio value as per their allocation data. This sector includes major holdings like NVIDIA Corporation (NVDA), Apple Inc (AAPL), and Microsoft Corp (MSFT). However, the firm also allocates capital to other sectors such as Consumer Cyclical (13.04%), Financial Services (12.15%), Industrials (10.96%), and Healthcare (10.44%).
Additional Holdings Changes Observed
Beyond the Technology, Consumer Cyclical, and Healthcare sectors mentioned above, Jacobs Levy Equity Management also made changes in other areas. The firm added a position in FIX Inc (FIX) and Sundial Growers Inc (SNDK)", while exiting positions in companies like Lockheed Martin Corp (LMT) and HALO Therapeutics Inc (HALO)", as indicated by their significant sell symbols.
Overall Portfolio Dynamics
The investor holds 865 stocks in total, with the top five holdings accounting for approximately 20.23% of the overall portfolio value. The Technology sector remains a cornerstone allocation at nearly one-third (31.3%) despite changes elsewhere. Jacobs Levy Equity Management appears to be actively managing its positions, evidenced by their high turnover activities including large buys and sells this quarter.