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JACOBS LEVY EQUITY MANAGEMENT, INC
hedge fundUpdated 27 days agoManaged by Jacobs Levy Equity Management, Inc • Latest filing Q2 2026
Portfolio value
$27.8B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $16.3B |
| Q2 2023 | $17.4B |
| Q3 2023 | $16.9B |
| Q4 2023 | $19.8B |
| Q1 2024 | $22.4B |
| Q2 2024 | $24.2B |
| Q3 2024 | $25.9B |
| Q4 2024 | $28.3B |
| Q1 2025 | $25.2B |
| Q2 2025 | $25.5B |
| Q3 2025 | $25.2B |
| Q4 2025 | $25.9B |
| Q1 2026 | $23.8B |
| Q2 2026 | $27.8B |
Top holdings
934 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $1.8B | 8.84M | 6.36% | — |
| 2 | G GOOGN ALPHABET INC | $1.4B | 3.96M | 5.03% | — |
| 3 | A AAPL APPLE INC | $1.1B | 3.64M | 3.79% | — |
| 4 | M MU MICRON TECHNOLOGY INC | $756.7M | 655.5K | 2.72% | — |
| 5 | M MSFT MICROSOFT CORP | $648.2M | 1.74M | 2.33% | — |
| 6 | K KLAC KLA CORP | $521.1M | 1.73M | 1.87% | — |
| 7 | B BKNG BOOKING HOLDINGS INC | $395.8M | 2.22M | 1.42% | — |
| 8 | F FTNT FORTINET INC | $394M | 2.56M | 1.42% | — |
| 9 | A AMZN AMAZON COM INC | $386.1M | 1.62M | 1.39% | — |
| 10 | C CRWD CROWDSTRIKE HLDGS INC | $367.9M | 482.1K | 1.32% | — |
| 11 | B BNY-PK BANK OF NY MELLON CORP | $315.6M | 2.18M | 1.14% | — |
| 12 | T TGT TARGET CORP | $296.2M | 2.27M | 1.07% | — |
| 13 | I IBKR INTERACTIVE BROKERS GROUP IN | $295.9M | 3.40M | 1.06% | — |
| 14 | F FIX COMFORT SYS USA INC | $287M | 144.8K | 1.03% | — |
| 15 | G GM GENERAL MTRS CO | $269.3M | 3.49M | 0.97% | — |
| 16 | S SNDK SANDISK CORP | $265.3M | 116.7K | 0.95% | — |
| 17 | E EW EDWARDS LIFESCIENCES CORP | $250.8M | 2.77M | 0.90% | — |
| 18 | V VLO VALERO ENERGY CORP | $238M | 913.7K | 0.86% | — |
| 19 | E EME EMCOR GROUP INC | $235.5M | 283.8K | 0.85% | — |
| 20 | V VRSN VERISIGN INC | $231.7M | 921.2K | 0.83% | — |