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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) |
|---|---|---|---|---|---|
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 135,598 shares | $6,202,253 |
| HELEN OF TROY LTD | COM | G4388N106 | — | 213,294 shares | $6,200,457 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 418,113 shares | $6,125,355 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 133,658 shares | $6,104,161 |
| WW GRAINGER INC | COM | 384802104 | — | 4,467 shares | $6,076,907 |
| EQUITABLE HLDGS INC | COM | 29452E101 | — | 133,591 shares | $5,861,973 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 215,568 shares | $5,831,114 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 54,245 shares | $5,828,083 |
| WORKIVA INC | COM CL A | 98139A105 | — | 119,357 shares | $5,790,008 |
| XPERI INC | COMMON STOCK | 98423J101 | — | 703,114 shares | $5,786,628 |
| PRIMEENERGY RESOURCES CORP | COM | 74158E104 | — | 34,480 shares | $5,754,367 |
| HYSTER-YALE INC | CL A | 449172105 | — | 162,280 shares | $5,689,537 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 8,873 shares | $5,667,363 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 75,796 shares | $5,645,286 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 34,607 shares | $5,640,249 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 165,876 shares | $5,550,211 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 41,616 shares | $5,477,082 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 168,868 shares | $5,471,323 |
| ZUMIEZ INC | COM | 989817101 | — | 302,555 shares | $5,385,479 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 54,889 shares | $5,317,646 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 142,505 shares | $5,274,110 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 186,553 shares | $5,271,988 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 99,376 shares | $5,211,277 |
| NISOURCE INC | COM | 65473P105 | — | 109,335 shares | $5,198,879 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 141,968 shares | $5,169,055 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 309,720 shares | $5,119,672 |
| BRINKER INTL INC | COM | 109641100 | — | 30,305 shares | $5,091,240 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 199,800 shares | $5,068,926 |
| PC CONNECTION INC | COM | 69318J100 | — | 69,407 shares | $5,066,017 |
| GUARDANT HEALTH INC | COM | 40131M109 | — | 33,424 shares | $5,014,603 |
| VAREX IMAGING CORP | COM | 92214X106 | — | 479,785 shares | $5,004,158 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 656,619 shares | $4,970,606 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | — | 213,670 shares | $4,959,281 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 75,112 shares | $4,958,894 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 310,239 shares | $4,935,902 |
| DOLLAR GEN CORP | COM | 256677105 | — | 42,602 shares | $4,903,916 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 21,915 shares | $4,888,579 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 826,674 shares | $4,885,643 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 4,273,026 shares | $4,871,250 |
| YELP INC | CL A | 985817105 | — | 198,231 shares | $4,860,624 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 1,287,606 shares | $4,828,522 |
| RXSIGHT INC | COM | 78349D107 | — | 998,569 shares | $4,813,103 |
| DAKTRONICS INC | COM | 234264109 | — | 245,047 shares | $4,793,119 |
| BED BATH & BEYOND INC | COM | 690370101 | — | 821,667 shares | $4,757,452 |
| FERROGLOBE PLC | SHS | G33856108 | — | 1,493,275 shares | $4,748,614 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | — | 189,741 shares | $4,730,243 |
| ALTO INGREDIENTS INC | COM | 021513106 | — | 827,481 shares | $4,716,642 |
| ADVANSIX INC | COM | 00773T101 | — | 236,288 shares | $4,697,405 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | — | 123,230 shares | $4,681,508 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | — | 214,189 shares | $4,669,320 |
| MACROGENICS INC | COM | 556099109 | — | 1,002,274 shares | $4,630,506 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 29,297 shares | $4,600,508 |
| MATRIX SVC CO | COM | 576853105 | — | 325,825 shares | $4,463,802 |
| ORTHOFIX MED INC | COM | 68752M108 | — | 480,836 shares | $4,394,841 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 105,713 shares | $4,355,376 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | — | 647,511 shares | $4,351,274 |
| LANTRONIX INC | COM NEW | 516548203 | — | 738,721 shares | $4,343,679 |
| BLEND LABS INC | CL A | 09352U108 | — | 2,518,765 shares | $4,307,088 |
| SITE CTRS CORP | COM | 82981J851 | — | 1,079,691 shares | $4,286,373 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 26,708 shares | $4,282,628 |
| ANAPTYSBIO INC | COM | 032724106 | — | 62,336 shares | $4,207,680 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | — | 218,460 shares | $4,172,586 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | — | 162,868 shares | $4,158,020 |
| MERCK & CO INC | COM | 58933Y105 | — | 32,254 shares | $4,144,639 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 261,856 shares | $4,105,902 |
| OOMA INC | COM | 683416101 | — | 212,078 shares | $4,076,139 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | — | 649,530 shares | $4,053,067 |
| WINGSTOP INC | COM | 974155103 | — | 23,371 shares | $4,052,765 |
| BYLINE BANCORP INC | COM | 124411109 | — | 106,896 shares | $4,025,703 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 245,275 shares | $3,926,853 |
| CRICUT INC | COM CL A | 22658D100 | — | 894,149 shares | $3,925,314 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 41,895 shares | $3,915,088 |
| UNISYS CORP | COM NEW | 909214306 | — | 1,065,140 shares | $3,898,412 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 180,567 shares | $3,855,105 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 11,651 shares | $3,846,228 |
| KIRBY CORP | COM | 497266106 | — | 28,179 shares | $3,831,499 |
| GRAIL INC | COM | 384747101 | — | 55,822 shares | $3,810,968 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 12,049 shares | $3,808,568 |
| LTC PPTYS INC | COM | 502175102 | — | 98,274 shares | $3,778,635 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 844,935 shares | $3,768,410 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 40,920 shares | $3,768,323 |
| MATTEL INC | COM | 577081102 | — | 270,627 shares | $3,756,303 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 136,688 shares | $3,724,748 |
| ARKO CORP | COM | 041242108 | — | 463,714 shares | $3,723,623 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 40,498 shares | $3,674,789 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | — | 101,839 shares | $3,673,333 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 186,651 shares | $3,615,430 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 128,381 shares | $3,584,398 |
| ALECTOR INC | COM | 014442107 | — | 1,765,929 shares | $3,549,517 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 432,017 shares | $3,477,737 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 48,022 shares | $3,474,872 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 22,843 shares | $3,456,831 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 378,799 shares | $3,416,767 |
| AGILON HEALTH INC | COM NEW | 00857U206 | — | 31,643 shares | $3,391,497 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 357,017 shares | $3,377,381 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 53,636 shares | $3,375,850 |
| KARAT PACKAGING INC | COM | 48563L101 | — | 100,550 shares | $3,364,403 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 1,027,514 shares | $3,349,696 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 335,666 shares | $3,296,240 |
| KFORCE INC | COM | 493732101 | — | 69,865 shares | $3,278,066 |