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JACOBS LEVY EQUITY MANAGEMENT, INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,806,872,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,769,353,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,398,575,892
- APPLE INC · COM · 037833100 · shares: $1,053,180,120
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $756,686,729
- MICROSOFT CORP · COM · 594918104 · shares: $648,194,243
- KLA CORP · COM NEW · 482480100 · shares: $521,146,700
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $395,766,413
- FORTINET INC · COM · 34959E109 · shares: $393,964,020
- AMAZON COM INC · COM · 023135106 · shares: $386,119,857
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $367,929,636
Reported holdings
934 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 8,842,786 shares | $1,769,353,051 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 3,958,271 shares | $1,398,575,892 |
| APPLE INC | COM | 037833100 | — | 3,639,688 shares | $1,053,180,120 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 655,543 shares | $756,686,729 |
| MICROSOFT CORP | COM | 594918104 | — | 1,737,693 shares | $648,194,243 |
| KLA CORP | COM NEW | 482480100 | — | 1,727,310 shares | $521,146,700 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,220,413 shares | $395,766,413 |
| FORTINET INC | COM | 34959E109 | — | 2,564,536 shares | $393,964,020 |
| AMAZON COM INC | COM | 023135106 | — | 1,620,038 shares | $386,119,857 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 482,126 shares | $367,929,636 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,182,591 shares | $315,624,485 |
| TARGET CORP | COM | 87612E106 | — | 2,268,023 shares | $296,226,484 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 3,399,433 shares | $295,886,648 |
| COMFORT SYS USA INC | COM | 199908104 | — | 144,823 shares | $287,031,945 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,493,624 shares | $269,288,538 |
| SANDISK CORP | COM | 80004C200 | — | 116,663 shares | $265,260,163 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 2,772,232 shares | $250,776,107 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 913,704 shares | $237,965,070 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 283,794 shares | $235,514,965 |
| VERISIGN INC | COM | 92343E102 | — | 921,158 shares | $231,726,506 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 533,201 shares | $231,051,989 |
| BROADCOM INC | COM | 11135F101 | — | 605,681 shares | $228,795,998 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,416,108 shares | $219,279,973 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 4,140,634 shares | $212,911,400 |
| SYNOPSYS INC | COM | 871607107 | — | 448,092 shares | $199,880,398 |
| ALLY FINL INC | COM | 02005N100 | — | 4,181,887 shares | $192,157,708 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,321,626 shares | $184,974,775 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 507,786 shares | $182,295,174 |
| MCKESSON CORP | COM | 58155Q103 | — | 239,069 shares | $180,640,536 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 1,068,964 shares | $180,291,468 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 9,696,162 shares | $175,209,647 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,786,633 shares | $174,904,578 |
| EBAY INC. | COM | 278642103 | — | 1,544,287 shares | $172,574,072 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,149,187 shares | $164,197,887 |
| SYSCO CORP | COM | 871829107 | — | 1,938,184 shares | $161,993,419 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 256,503 shares | $159,939,881 |
| PHILLIPS 66 | COM | 718546104 | — | 945,251 shares | $159,794,682 |
| NORTHERN TR CORP | COM | 665859104 | — | 909,905 shares | $158,177,885 |
| LANDSTAR SYS INC | COM | 515098101 | — | 742,490 shares | $153,554,357 |
| STONEX GROUP INC | COM | 861896108 | — | 1,295,654 shares | $153,534,999 |
| TEXAS INSTRS INC | COM | 882508104 | — | 504,890 shares | $150,492,562 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,503,635 shares | $149,295,919 |
| MAPLEBEAR INC | COM | 565394103 | — | 3,145,270 shares | $148,928,535 |
| ARGAN INC | COM | 04010E109 | — | 186,216 shares | $148,702,787 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 10,819,790 shares | $144,552,394 |
| ADOBE INC | COM | 00724F101 | — | 683,922 shares | $140,217,688 |
| VARONIS SYS INC | COM | 922280102 | — | 3,331,623 shares | $139,794,901 |
| META PLATFORMS INC | CL A | 30303M102 | — | 240,790 shares | $135,634,599 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 144,869 shares | $135,520,603 |
| POPULAR INC | COM NEW | 733174700 | — | 806,838 shares | $132,466,663 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,148,871 shares | $131,534,241 |
| STATE STR CORP | COM | 857477103 | — | 755,373 shares | $128,111,261 |
| POWELL INDS INC | COM | 739128106 | — | 441,456 shares | $126,415,340 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 432,680 shares | $125,230,572 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 3,261,756 shares | $124,109,816 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 726,112 shares | $122,375,286 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 416,385 shares | $121,413,702 |
| DROPBOX INC | CL A | 26210C104 | — | 4,356,717 shares | $119,679,016 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 1,862,023 shares | $119,188,092 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 505,241 shares | $115,548,617 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,589,213 shares | $110,879,391 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | — | 792,256 shares | $110,321,648 |
| BEST BUY INC | COM | 086516101 | — | 1,411,179 shares | $107,080,263 |
| GRACO INC | COM | 384109104 | — | 1,366,262 shares | $103,303,070 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 347,620 shares | $102,909,425 |
| ROBLOX CORP | CL A | 771049103 | — | 1,890,968 shares | $102,830,840 |
| CROWN HLDGS INC | COM | 228368106 | — | 898,289 shares | $100,446,676 |
| NUTANIX INC | CL A | 67059N108 | — | 1,962,593 shares | $100,013,739 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | — | 3,958,207 shares | $99,984,309 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 2,939,719 shares | $98,157,217 |
| METLIFE INC | COM | 59156R108 | — | 1,159,577 shares | $98,111,810 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 187,506 shares | $95,526,807 |
| RYDER SYS INC | COM | 783549108 | — | 358,110 shares | $94,458,675 |
| ZSCALER INC | COM | 98980G102 | — | 660,245 shares | $93,193,582 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 1,045,370 shares | $92,619,782 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 616,244 shares | $91,530,721 |
| DOCUSIGN INC | COM | 256163106 | — | 2,043,909 shares | $90,790,438 |
| CHEVRON CORPORATION | COM | 166764100 | — | 531,516 shares | $88,104,092 |
| GLOBE LIFE INC | COM | 37959E102 | — | 490,513 shares | $87,644,863 |
| LEAR CORP | COM NEW | 521865204 | — | 653,537 shares | $87,613,170 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 3,025,316 shares | $86,282,012 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,099,747 shares | $85,549,319 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 769,826 shares | $83,410,647 |
| INCYTE CORP | COM | 45337C102 | — | 731,774 shares | $82,953,901 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,090,685 shares | $82,946,594 |
| COMMVAULT SYS INC | COM | 204166102 | — | 581,002 shares | $82,345,413 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 3,129,401 shares | $81,927,718 |
| INTUIT | COM | 461202103 | — | 307,471 shares | $80,249,931 |
| 3M CO | COM | 88579Y101 | — | 493,925 shares | $79,971,397 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 2,784,627 shares | $79,723,871 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 696,292 shares | $79,502,621 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 4,226,658 shares | $79,418,904 |
| ALBEMARLE CORP | COM | 012653101 | — | 581,755 shares | $78,554,378 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 699,583 shares | $77,611,738 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,019,883 shares | $77,442,314 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 363,559 shares | $77,310,821 |
| PINTEREST INC | CL A | 72352L106 | — | 3,625,514 shares | $76,244,559 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,328,389 shares | $76,050,270 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 1,717,200 shares | $74,887,092 |
| EVERCORE INC | CLASS A | 29977A105 | — | 217,208 shares | $74,163,500 |