Jacobs Levy Equity Management, INC 13F holdings
Jacobs Levy Equity Management, INC reported 934 positions with a total reported value of $27.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.4%), GOOGL ALPHABET INC (5.0%), AAPL APPLE INC (3.8%), MU MICRON TECHNOLOGY INC (2.7%), MSFT MICROSOFT CORP (2.3%). Against 2026-03-31 it opened 164 new positions and exited 183. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 934 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 8,842,786 | $1.8B | 6.4% |
| GOOGL ALPHABET INC | 3,958,271 | $1.4B | 5.0% |
| AAPL APPLE INC | 3,639,688 | $1.1B | 3.8% |
| MU MICRON TECHNOLOGY INC | 655,543 | $756.7M | 2.7% |
| MSFT MICROSOFT CORP | 1,737,693 | $648.2M | 2.3% |
| KLAC KLA CORP | 1,727,310 | $521.1M | 1.9% |
| BKNG BOOKING HOLDINGS INC | 2,220,413 | $395.8M | 1.4% |
| FTNT FORTINET INC | 2,564,536 | $394.0M | 1.4% |
| AMZN AMAZON COM INC | 1,620,038 | $386.1M | 1.4% |
| CRWD CROWDSTRIKE HLDGS INC | 482,126 | $367.9M | 1.3% |
| BNY BANK OF NY MELLON CORP | 2,182,591 | $315.6M | 1.1% |
| TGT TARGET CORP | 2,268,023 | $296.2M | 1.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 3,399,433 | $295.9M | 1.1% |
| FIX COMFORT SYS USA INC | 144,823 | $287.0M | 1.0% |
| GENERAL MTRS CO | 3,493,624 | $269.3M | 1.0% |
| SNDK SANDISK CORP | 116,663 | $265.3M | 1.0% |
| EW EDWARDS LIFESCIENCES CORP | 2,772,232 | $250.8M | 0.9% |
| VLO VALERO ENERGY CORP | 913,704 | $238.0M | 0.9% |
| EME EMCOR GROUP INC | 283,794 | $235.5M | 0.8% |
| VRSN VERISIGN INC | 921,158 | $231.7M | 0.8% |
| LRCX LAM RESEARCH CORP | 533,201 | $231.1M | 0.8% |
| AVGO BROADCOM INC | 605,681 | $228.8M | 0.8% |
| CNC CENTENE CORP DEL | 3,416,108 | $219.3M | 0.8% |
| SOUTHWEST AIRLS CO | 4,140,634 | $212.9M | 0.8% |
| SNPS SYNOPSYS INC | 448,092 | $199.9M | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 164 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AAL AMERICAN AIRLINES GROUP INC | 9,696,162 | $175.2M | 0.6% |
| SYY SYSCO CORP | 1,938,184 | $162.0M | 0.6% |
| INTU INTUIT | 307,471 | $80.2M | 0.3% |
| CORT CORCEPT THERAPEUTICS INC | 695,532 | $60.5M | 0.2% |
| AU ANGLOGOLD ASHANTI PLC | 726,600 | $58.8M | 0.2% |
| LGN LEGENCE CORP | 658,709 | $56.1M | 0.2% |
| TSCO TRACTOR SUPPLY CO | 1,269,334 | $40.1M | 0.1% |
| INSTALLED BLDG PRODS INC | 143,938 | $33.1M | 0.1% |
| ATEC ALPHATEC HLDGS INC | 3,352,133 | $29.0M | 0.1% |
| CMP COMPASS MINERALS INTL INC | 886,009 | $27.6M | <0.1% |
| KD KYNDRYL HLDGS INC | 2,383,714 | $27.0M | <0.1% |
| PTRN PATTERN GROUP INC | 969,390 | $24.4M | <0.1% |
| LQDA LIQUIDIA CORPORATION | 240,752 | $19.2M | <0.1% |
| PELAGOS INS CAP LTD | 592,494 | $14.4M | <0.1% |
| ALHC ALIGNMENT HEALTHCARE INC | 582,660 | $13.9M | <0.1% |
| PGR PROGRESSIVE CORP | 57,245 | $12.5M | <0.1% |
| CSGP COSTAR GROUP INC | 441,412 | $12.5M | <0.1% |
| ATI ATI INC | 56,150 | $11.1M | <0.1% |
| MELI MERCADOLIBRE INC | 6,462 | $11.0M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 11,105 | $10.7M | <0.1% |
| EVERFORTH INC | 584,996 | $10.5M | <0.1% |
| CIEN CIENA CORP | 20,318 | $10.0M | <0.1% |
| AGNT INC | 1,611,106 | $8.7M | <0.1% |
| SDGR SCHRODINGER INC | 523,675 | $8.5M | <0.1% |
| SMTC SEMTECH CORP | 49,936 | $8.1M | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 183 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| ROKU ROKU INC | 1,472,268 | $139.3M | 0.6% |
| OTIS OTIS WORLDWIDE CORP | 1,337,699 | $103.1M | 0.4% |
| MNST MONSTER BEVERAGE CORP NEW | 1,285,419 | $93.1M | 0.4% |
| FCN FTI CONSULTING INC | 353,566 | $62.5M | 0.3% |
| DVN DEVON ENERGY CORP NEW | 666,114 | $33.5M | 0.1% |
| TENB TENABLE HLDGS INC | 1,841,995 | $31.2M | 0.1% |
| LENNOX INTL INC | 58,585 | $27.2M | 0.1% |
| RNG RINGCENTRAL INC | 723,944 | $26.9M | 0.1% |
| THG HANOVER INS GROUP INC | 152,763 | $26.5M | 0.1% |
| FLEX FLEXTRONICS INTL LTD | 303,681 | $19.9M | <0.1% |
| CNP CENTERPOINT ENERGY INC | 455,872 | $19.7M | <0.1% |
| VLTO VERALTO CORP | 221,047 | $19.5M | <0.1% |
| ADP AUTOMATIC DATA PROCESSING IN | 94,049 | $19.1M | <0.1% |
| ACUITY INC | 66,251 | $18.6M | <0.1% |
| ALSN ALLISON TRANSMISSION HLDGS I | 143,059 | $16.7M | <0.1% |
| ROL ROLLINS INC | 273,061 | $14.6M | <0.1% |
| CI THE CIGNA GROUP | 49,979 | $13.3M | <0.1% |
| FIDELIS INSURANCE HOLDINGS L | 674,339 | $12.9M | <0.1% |
| CME CME GROUP INC | 35,414 | $10.5M | <0.1% |
| RHI ROBERT HALF INC. | 400,119 | $10.2M | <0.1% |
| BCRX BIOCRYST PHARMACEUTICALS INC | 1,004,373 | $9.6M | <0.1% |
| NXT NEXTPOWER INC | 79,054 | $9.5M | <0.1% |
| GEV GE VERNOVA INC | 10,349 | $9.0M | <0.1% |
| SRPT SAREPTA THERAPEUTICS INC | 372,637 | $8.1M | <0.1% |
| FTI TECHNIPFMC PLC | 108,251 | $7.5M | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 9,044 | 1,727,310 | +18,999.0% | $521.1M |
| BKNG BOOKING HOLDINGS INC | 82,048 | 2,220,413 | +2,606.2% | $395.8M |
| CRWD CROWDSTRIKE HLDGS INC | 86,663 | 482,126 | +456.3% | $367.9M |
| SNDK SANDISK CORP | 8,087 | 116,663 | +1,342.6% | $265.3M |
| GOOGL ALPHABET INC | 3,437,097 | 3,958,271 | +15.2% | $1.4B |
| MU MICRON TECHNOLOGY INC | 548,410 | 655,543 | +19.5% | $756.7M |
| SNPS SYNOPSYS INC | 181,330 | 448,092 | +147.1% | $199.9M |
| SNEX STONEX GROUP INC | 344,567 | 1,295,654 | +276.0% | $153.5M |
| NVDA NVIDIA CORPORATION | 8,301,940 | 8,842,786 | +6.5% | $1.8B |
| NTRS NORTHERN TR CORP | 336,326 | 909,905 | +170.5% | $158.2M |
| FIX COMFORT SYS USA INC | 96,221 | 144,823 | +50.5% | $287.0M |
| POWELL INDS INC | 123,940 | 441,456 | +256.2% | $126.4M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| QCOM QUALCOMM INC | 2,237,947 | 1,366 | -99.9% | $252.4K |
| AAPL APPLE INC | 4,548,328 | 3,639,688 | -20.0% | $1.1B |
| NOW SERVICENOW INC | 2,753,854 | 108,823 | -96.0% | $10.8M |
| MAS MASCO CORP | 2,349,411 | 8,107 | -99.7% | $659.7K |
| TRV TRAVELERS COMPANIES INC | 452,603 | 11,651 | -97.4% | $3.8M |
| DOCN DIGITALOCEAN HLDGS INC | 913,960 | 29,297 | -96.8% | $4.6M |
| LMT LOCKHEED MARTIN CORP | 412,186 | 187,506 | -54.5% | $95.5M |
| INCY INCYTE CORP | 1,717,978 | 731,774 | -57.4% | $83.0M |
| TEXAS INSTRS INC | 857,024 | 504,890 | -41.1% | $150.5M |
| META META PLATFORMS INC | 408,456 | 240,790 | -41.0% | $135.6M |
| SPOT SPOTIFY TECHNOLOGY S A | 221,659 | 28,632 | -87.1% | $13.1M |
| SNX TD SYNNEX CORPORATION | 354,612 | 53,244 | -85.0% | $14.2M |
CIK 884414 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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