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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) |
|---|---|---|---|---|---|
| SERVICENOW INC | COM | 81762P102 | — | 108,823 shares | $10,803,947 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 1,891,527 shares | $10,800,619 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 11,105 shares | $10,716,325 |
| GRINDR INC | COM | 39854F101 | — | 745,420 shares | $10,711,685 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 521,185 shares | $10,647,810 |
| SCHOLASTIC CORP | COM | 807066105 | — | 230,559 shares | $10,605,714 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 169,923 shares | $10,514,835 |
| EVERFORTH INC | COM | 00191U102 | — | 584,996 shares | $10,453,879 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 948,974 shares | $10,410,245 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,735 shares | $10,387,818 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 121,722 shares | $10,320,808 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 41,962 shares | $10,292,439 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | — | 379,337 shares | $10,268,653 |
| BANK OF AMER CORP | COM | 060505104 | — | 178,955 shares | $10,196,856 |
| ARHAUS INC | COM CL A | 04035M102 | — | 1,189,070 shares | $10,011,969 |
| CIENA CORP | COM NEW | 171779309 | — | 20,318 shares | $9,967,198 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | — | 293,554 shares | $9,963,223 |
| VICOR CORP | COM | 925815102 | — | 26,003 shares | $9,875,419 |
| RAPID7 INC | COM | 753422104 | — | 1,190,571 shares | $9,643,625 |
| MOVADO GROUP INC | COM | 624580106 | — | 244,037 shares | $9,593,094 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,671,525 shares | $9,577,838 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 1,034,562 shares | $9,569,698 |
| GENESCO INC | COM | 371532102 | — | 282,840 shares | $9,551,507 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 189,944 shares | $9,493,401 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 965,988 shares | $9,457,023 |
| BIOAGE LABS INC | COM | 09077V100 | — | 377,085 shares | $9,242,353 |
| STRATTEC SEC CORP | COM | 863111100 | — | 112,723 shares | $9,181,288 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | — | 526,897 shares | $9,168,008 |
| VITA COCO CO INC | COM | 92846Q107 | — | 138,550 shares | $9,163,697 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | — | 99,626 shares | $9,042,056 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | — | 138,793 shares | $9,003,502 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 14,595 shares | $8,966,876 |
| STITCH FIX INC | COM CL A | 860897107 | — | 2,177,945 shares | $8,951,354 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | — | 363,603 shares | $8,821,009 |
| WD 40 CO | COM | 929236107 | — | 36,186 shares | $8,816,357 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | — | 337,778 shares | $8,809,250 |
| AGNT INC | COM | 30212W100 | — | 1,611,106 shares | $8,716,083 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 1,601,638 shares | $8,680,878 |
| WORKDAY INC | CL A | 98138H101 | — | 70,772 shares | $8,663,908 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 386,299 shares | $8,629,920 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | — | 51,057 shares | $8,615,358 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | — | 184,901 shares | $8,581,255 |
| SCHRODINGER INC | COM | 80810D103 | — | 523,675 shares | $8,509,719 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 272,747 shares | $8,501,524 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | — | 2,253,890 shares | $8,384,471 |
| CITI TRENDS INC | COM | 17306X102 | — | 143,034 shares | $8,273,087 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | — | 565,597 shares | $8,184,189 |
| SEMTECH CORP | COM | 816850101 | — | 49,936 shares | $8,082,142 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 873,618 shares | $7,984,869 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 73,388 shares | $7,866,460 |
| DOLE PLC | ORD SHS | G27907107 | — | 568,044 shares | $7,793,564 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 106,712 shares | $7,793,177 |
| ALEXANDERS INC | COM | 014752109 | — | 28,274 shares | $7,791,183 |
| REGENCY CTRS CORP | COM | 758849103 | — | 97,391 shares | $7,765,958 |
| HINGE HEALTH INC | CL A | 433313103 | — | 92,385 shares | $7,667,955 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 201,670 shares | $7,659,427 |
| RUBRIK INC. | CL A | 781154109 | — | 95,278 shares | $7,648,918 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 34,250 shares | $7,633,640 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 160,918 shares | $7,616,249 |
| FORESTAR GROUP INC | COM | 346232101 | — | 239,737 shares | $7,587,676 |
| ROSS STORES INC | COM | 778296103 | — | 35,434 shares | $7,542,127 |
| EVERPURE INC | CL A | 74624M102 | — | 95,707 shares | $7,540,755 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 1,589,955 shares | $7,536,387 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 1,320,149 shares | $7,498,446 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 654,381 shares | $7,492,662 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 53,576 shares | $7,440,635 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 1,213,326 shares | $7,425,555 |
| AUTOZONE INC | COM | 053332102 | — | 2,322 shares | $7,420,973 |
| SHOE STA GROUP INC | COM | 824889109 | — | 497,734 shares | $7,381,395 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 297,438 shares | $7,343,744 |
| AMPLITUDE INC | COM CL A | 03213A104 | — | 959,626 shares | $7,341,139 |
| STEPAN CO | COM | 858586100 | — | 130,151 shares | $7,252,014 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | — | 534,297 shares | $7,239,724 |
| CVR ENERGY INC | COM | 12662P108 | — | 261,399 shares | $7,198,928 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | — | 225,452 shares | $7,101,738 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 601,599 shares | $7,068,788 |
| CELANESE CORP DEL | COM | 150870103 | — | 153,069 shares | $7,041,174 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | — | 234,087 shares | $7,034,314 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 344,952 shares | $7,023,223 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | — | 224,107 shares | $6,978,692 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 147,959 shares | $6,912,644 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 91,184 shares | $6,791,384 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | — | 1,974,896 shares | $6,754,144 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | — | 3,707,230 shares | $6,747,159 |
| KELLY SVCS INC | CL A | 488152208 | — | 547,977 shares | $6,729,158 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 2,911,537 shares | $6,609,189 |
| FUNKO INC | COM CL A | 361008105 | — | 1,117,308 shares | $6,569,771 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 1,868,718 shares | $6,521,826 |
| FISERV INC | COM | 337738108 | — | 132,420 shares | $6,495,201 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | — | 38,184 shares | $6,479,825 |
| KEROS THERAPEUTICS INC | COM | 492327101 | — | 605,445 shares | $6,478,262 |
| ENERSYS | COM | 29275Y102 | — | 27,594 shares | $6,452,029 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 44,137 shares | $6,446,650 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 1,073,822 shares | $6,432,194 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 262,803 shares | $6,428,161 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 234,068 shares | $6,420,485 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 1,028,379 shares | $6,417,085 |
| INSTEEL INDS INC | COM | 45774W108 | — | 210,954 shares | $6,370,811 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | — | 83,668 shares | $6,359,605 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 891,978 shares | $6,252,766 |