Back to JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2026 13F filing

Updated 27 days ago

934 disclosed positions worth $27.8B

Portfolio value
$27.8B
Total holdings
934
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

N

NVIDIA CORPORATION

Value
$1.8B
Shares
8.84M
% Port
6.36%
G

ALPHABET INC

Value
$1.4B
Shares
3.96M
% Port
5.03%
A

APPLE INC

Value
$1.1B
Shares
3.64M
% Port
3.79%
M
4.MU

MICRON TECHNOLOGY INC

Value
$756.7M
Shares
655.5K
% Port
2.72%
M

MICROSOFT CORP

Value
$648.2M
Shares
1.74M
% Port
2.33%
K

KLA CORP

Value
$521.1M
Shares
1.73M
% Port
1.87%
B

BOOKING HOLDINGS INC

Value
$395.8M
Shares
2.22M
% Port
1.42%
F

FORTINET INC

Value
$394M
Shares
2.56M
% Port
1.42%
A

AMAZON COM INC

Value
$386.1M
Shares
1.62M
% Port
1.39%
C
10.CRWD

CROWDSTRIKE HLDGS INC

Value
$367.9M
Shares
482.1K
% Port
1.32%
B

BANK OF NY MELLON CORP

Value
$315.6M
Shares
2.18M
% Port
1.14%
T
12.TGT

TARGET CORP

Value
$296.2M
Shares
2.27M
% Port
1.07%
I
13.IBKR

INTERACTIVE BROKERS GROUP IN

Value
$295.9M
Shares
3.40M
% Port
1.06%
F
14.FIX

COMFORT SYS USA INC

Value
$287M
Shares
144.8K
% Port
1.03%
G
15.GM

GENERAL MTRS CO

Value
$269.3M
Shares
3.49M
% Port
0.97%
S
16.SNDK

SANDISK CORP

Value
$265.3M
Shares
116.7K
% Port
0.95%
E
17.EW

EDWARDS LIFESCIENCES CORP

Value
$250.8M
Shares
2.77M
% Port
0.90%
V
18.VLO

VALERO ENERGY CORP

Value
$238M
Shares
913.7K
% Port
0.86%
E
19.EME

EMCOR GROUP INC

Value
$235.5M
Shares
283.8K
% Port
0.85%
V
20.VRSN

VERISIGN INC

Value
$231.7M
Shares
921.2K
% Port
0.83%
L
21.LRCX

LAM RESEARCH CORP

Value
$231.1M
Shares
533.2K
% Port
0.83%
A
22.AVGO

BROADCOM INC

Value
$228.8M
Shares
605.7K
% Port
0.82%
C
23.CNC

CENTENE CORP DEL

Value
$219.3M
Shares
3.42M
% Port
0.79%
L
24.LUV

SOUTHWEST AIRLS CO

Value
$212.9M
Shares
4.14M
% Port
0.77%
S
25.SNPS

SYNOPSYS INC

Value
$199.9M
Shares
448.1K
% Port
0.72%
A
26.ALLY

ALLY FINL INC

Value
$192.2M
Shares
4.18M
% Port
0.69%
C
27.C-PR

CITIGROUP INC

Value
$185M
Shares
1.32M
% Port
0.67%
W
28.WST

WEST PHARMACEUTICAL SVSC INC

Value
$182.3M
Shares
507.8K
% Port
0.66%
M
29.MCK

MCKESSON CORP

Value
$180.6M
Shares
239.1K
% Port
0.65%
A
30.ALGN

ALIGN TECHNOLOGY INC

Value
$180.3M
Shares
1.07M
% Port
0.65%
A
31.AAL

AMERICAN AIRLINES GROUP INC

Value
$175.2M
Shares
9.70M
% Port
0.63%
L
32.LVS

LAS VEGAS SANDS CORP

Value
$174.9M
Shares
3.79M
% Port
0.63%
E
33.EBAY

EBAY INC.

Value
$172.6M
Shares
1.54M
% Port
0.62%
A
34.ADM

ARCHER DANIELS MIDLAND CO

Value
$164.2M
Shares
2.15M
% Port
0.59%
S
35.SYY

SYSCO CORP

Value
$162M
Shares
1.94M
% Port
0.58%
R
36.REGN

REGENERON PHARMACEUTICALS

Value
$159.9M
Shares
256.5K
% Port
0.58%
P
37.PSX

PHILLIPS 66

Value
$159.8M
Shares
945.3K
% Port
0.57%
N

NORTHERN TR CORP

Value
$158.2M
Shares
909.9K
% Port
0.57%
L
39.LSTR

LANDSTAR SYS INC

Value
$153.6M
Shares
742.5K
% Port
0.55%
S
40.SNEX

STONEX GROUP INC

Value
$153.5M
Shares
1.30M
% Port
0.55%
T
41.TXN

TEXAS INSTRS INC

Value
$150.5M
Shares
504.9K
% Port
0.54%
D
42.DECK

DECKERS OUTDOOR CORP

Value
$149.3M
Shares
1.50M
% Port
0.54%
C
43.CART

MAPLEBEAR INC

Value
$148.9M
Shares
3.15M
% Port
0.54%
A
44.AGX

ARGAN INC

Value
$148.7M
Shares
186.2K
% Port
0.53%
N
45.NU

NU HLDGS LTD

Value
$144.6M
Shares
10.82M
% Port
0.52%
A
46.ADBE

ADOBE INC

Value
$140.2M
Shares
683.9K
% Port
0.50%
V
47.VRNS

VARONIS SYS INC

Value
$139.8M
Shares
3.33M
% Port
0.50%
M
48.META

META PLATFORMS INC

Value
$135.6M
Shares
240.8K
% Port
0.49%
C
49.COST

COSTCO WHOLESALE CORPORATION

Value
$135.5M
Shares
144.9K
% Port
0.49%
B

POPULAR INC

Value
$132.5M
Shares
806.8K
% Port
0.48%