Jacobs Levy Equity Management, Inc 13F Holdings
Jacobs Levy Equity Management, Inc's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$27.8B
Largest holding
Nvidia Corporation
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| KLA CORP (COM NEW) | +1.64M sh | $368.2M | 1.87% |
| CROWDSTRIKE HLDGS INC (CL A) | +395,400 sh | $228.1M | 1.32% |
| AMERICAN AIRLINES GROUP INC | New position | $175.2M | 0.63% |
| ALPHABET INC (CAP STK CL C) | +521,200 sh | $166.8M | 5.03% |
| SYSCO CORP | New position | $162.0M | 0.58% |
| SANDISK CORP | +108,600 sh | $157.9M | 0.95% |
| POWELL INDS INC | +317,600 sh | $131.4M | 0.45% |
| SYNOPSYS INC | +266,800 sh | $112.4M | 0.72% |
| NVIDIA CORPORATION | +540,900 sh | $101.3M | 6.36% |
| STONEX GROUP INC | +951,100 sh | $94.7M | 0.55% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| QUALCOMM INC | -2.24M sh | -$350.7M | 0.00% |
| SERVICENOW INC | -2.65M sh | -$269.6M | 0.04% |
| APPLE INC | -908,600 sh | -$246.8M | 3.79% |
| MASCO CORP | -2.34M sh | -$165.9M | 0.00% |
| ROKU INC (COM CL A) | Sold out | -$139.3M | 0.00% |
| TRAVELERS COMPANIES INC | -440,900 sh | -$137.1M | 0.01% |
| LOCKHEED MARTIN CORP | -224,700 sh | -$125.1M | 0.34% |
| DIGITALOCEAN HLDGS INC | -884,700 sh | -$107.4M | 0.02% |
| OTIS WORLDWIDE CORP | Sold out | -$103.1M | 0.00% |
| INCYTE CORP | -986,200 sh | -$102.3M | 0.30% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| NVIDIA CORPORATION | $1.8B | 6.36% | +6.51% |
| ALPHABET INC (CAP STK CL C) | $1.4B | 5.03% | +15.16% |
| APPLE INC | $1.1B | 3.79% | -19.98% |
| MICRON TECHNOLOGY INC | $756.7M | 2.72% | +19.54% |
| MICROSOFT CORP | $648.2M | 2.33% | +7.47% |
| KLA CORP (COM NEW) | $521.1M | 1.87% | +1827.99% |
| BOOKING HOLDINGS INC | $395.8M | 1.42% | +11.79% |
| FORTINET INC | $394.0M | 1.42% | -15.98% |
| AMAZON COM INC | $386.1M | 1.39% | +21.18% |
| CROWDSTRIKE HLDGS INC (CL A) | $367.9M | 1.32% | +456.32% |
| BANK OF NY MELLON CORP | $315.6M | 1.14% | +9.41% |
| TARGET CORP | $296.2M | 1.07% | -3.82% |
| INTERACTIVE BROKERS GROUP IN (COM CL A) | $295.9M | 1.06% | -13.52% |
| COMFORT SYS USA INC | $287.0M | 1.03% | +50.51% |
| GENERAL MTRS CO | $269.3M | 0.97% | +2.44% |
| SANDISK CORP | $265.3M | 0.95% | +1342.60% |
| EDWARDS LIFESCIENCES CORP | $250.8M | 0.90% | -5.47% |
| VALERO ENERGY CORP | $238.0M | 0.86% | +13.09% |
| EMCOR GROUP INC | $235.5M | 0.85% | -7.18% |
| VERISIGN INC | $231.7M | 0.83% | +0.16% |
| LAM RESEARCH CORP (COM NEW) | $231.1M | 0.83% | +11.48% |
| BROADCOM INC | $228.8M | 0.82% | +23.26% |
| CENTENE CORP DEL | $219.3M | 0.79% | +8.20% |
| SOUTHWEST AIRLS CO | $212.9M | 0.77% | +58.41% |
| SYNOPSYS INC | $199.9M | 0.72% | +147.11% |
| ALLY FINL INC | $192.2M | 0.69% | -0.26% |
| CITIGROUP INC (COM NEW) | $185.0M | 0.67% | -5.59% |
| WEST PHARMACEUTICAL SVSC INC | $182.3M | 0.66% | -28.01% |
| MCKESSON CORP | $180.6M | 0.65% | -9.82% |
| ALIGN TECHNOLOGY INC | $180.3M | 0.65% | +3.65% |
| AMERICAN AIRLINES GROUP INC | $175.2M | 0.63% | New |
| LAS VEGAS SANDS CORP | $174.9M | 0.63% | +39.17% |
| EBAY INC. | $172.6M | 0.62% | +56.78% |
| ARCHER DANIELS MIDLAND CO | $164.2M | 0.59% | -7.45% |
| SYSCO CORP | $162.0M | 0.58% | New |
| REGENERON PHARMACEUTICALS | $159.9M | 0.58% | +19.77% |
| PHILLIPS 66 | $159.8M | 0.57% | -8.21% |
| NORTHERN TR CORP | $158.2M | 0.57% | +170.54% |
| LANDSTAR SYS INC | $153.6M | 0.55% | -0.37% |
| STONEX GROUP INC | $153.5M | 0.55% | +276.02% |
| TEXAS INSTRS INC | $150.5M | 0.54% | -41.09% |
| DECKERS OUTDOOR CORP | $149.3M | 0.54% | -0.05% |
| MAPLEBEAR INC | $148.9M | 0.54% | +19.53% |
| ARGAN INC | $148.7M | 0.53% | -22.00% |
| NU HLDGS LTD (ORD SHS CL A) | $144.6M | 0.52% | -3.69% |
| ADOBE INC | $140.2M | 0.50% | -15.32% |
| VARONIS SYS INC | $139.8M | 0.50% | +29.03% |
| META PLATFORMS INC (CL A) | $135.6M | 0.49% | -41.05% |
| COSTCO WHOLESALE CORPORATION | $135.5M | 0.49% | +70.91% |
| POPULAR INC (COM NEW) | $132.5M | 0.48% | -1.10% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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