← Back to Discover
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) |
|---|---|---|---|---|---|
| MANITOWOC CO INC | COM NEW | 563571405 | — | 235,495 shares | $3,271,026 |
| V2X INC | COM | 92242T101 | — | 43,323 shares | $3,230,163 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 26,446 shares | $3,221,123 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 69,858 shares | $3,216,262 |
| ICF INTL INC | COM | 44925C103 | — | 44,088 shares | $3,212,252 |
| PERMA-PIPE INTL HLDGS INC | COM | 714167103 | — | 117,281 shares | $3,193,562 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 217,530 shares | $3,182,464 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | — | 716,303 shares | $3,158,896 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | — | 70,937 shares | $3,133,997 |
| LA Z BOY INC | COM | 505336107 | — | 77,390 shares | $3,104,887 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 20,609 shares | $3,046,628 |
| ALAMO GROUP INC | COM | 011311107 | — | 18,480 shares | $3,039,775 |
| NUVATION BIO INC | COM CL A | 67080N101 | — | 534,759 shares | $3,037,431 |
| AECOM | COM | 00766T100 | — | 43,478 shares | $3,034,764 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | — | 1,455,103 shares | $3,026,614 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 63,558 shares | $3,008,200 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 227,325 shares | $3,007,510 |
| CODEXIS INC | COM | 192005106 | — | 1,330,205 shares | $3,006,263 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | — | 134,918 shares | $2,995,180 |
| SIRIUSPOINT LTD | COM | G8192H106 | — | 124,430 shares | $2,986,320 |
| CLEARFIELD INC | COM | 18482P103 | — | 74,391 shares | $2,960,018 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 116,553 shares | $2,948,791 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | — | 37,979 shares | $2,941,094 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 59,973 shares | $2,917,686 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 506,591 shares | $2,907,832 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 175,357 shares | $2,898,651 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 219,224 shares | $2,852,104 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | — | 89,205 shares | $2,849,208 |
| ORION S.A. | COM | L72967109 | — | 427,959 shares | $2,837,368 |
| PAYSAFE LIMITED | SHS | G6964L206 | — | 378,292 shares | $2,825,841 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 11,533 shares | $2,822,932 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 217,945 shares | $2,804,952 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,516 shares | $2,794,482 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 100,345 shares | $2,789,591 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | — | 308,625 shares | $2,786,884 |
| GENTHERM INC | COM | 37253A103 | — | 81,300 shares | $2,773,143 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 38,256 shares | $2,764,761 |
| THRYV HLDGS INC | COM NEW | 886029206 | — | 690,447 shares | $2,720,361 |
| BOYD GAMING CORP | COM | 103304101 | — | 30,517 shares | $2,695,567 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | — | 30,196 shares | $2,666,307 |
| DAVE INC | CLASS A COM NEW | 23834J201 | — | 7,128 shares | $2,655,822 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 288,835 shares | $2,651,505 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 266,098 shares | $2,591,795 |
| LYFT INC | CL A COM | 55087P104 | — | 175,188 shares | $2,559,497 |
| FB FINL CORP | COM | 30257X104 | — | 45,952 shares | $2,543,443 |
| INOGEN INC | COM | 45780L104 | — | 388,788 shares | $2,507,683 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | — | 61,524 shares | $2,485,570 |
| CS DISCO INC | COM | 126327105 | — | 652,578 shares | $2,466,745 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 15,362 shares | $2,464,372 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 49,355 shares | $2,463,802 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 134,355 shares | $2,456,009 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | — | 89,168 shares | $2,453,903 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 95,705 shares | $2,453,876 |
| GODADDY INC | CL A | 380237107 | — | 28,881 shares | $2,451,419 |
| RIMINI STR INC DEL | COM | 76674Q107 | — | 572,176 shares | $2,437,470 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 30,829 shares | $2,425,009 |
| BALCHEM CORP | COM | 057665200 | — | 14,129 shares | $2,387,095 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 62,112 shares | $2,372,678 |
| EGAIN CORP | COM NEW | 28225C806 | — | 375,896 shares | $2,368,145 |
| EXZEO GROUP INC | COM SHS | 30234F101 | — | 139,911 shares | $2,360,299 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 12,575 shares | $2,352,531 |
| HOPE BANCORP INC | COM | 43940T109 | — | 171,411 shares | $2,344,902 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | — | 38,111 shares | $2,336,585 |
| STONERIDGE INC | COM | 86183P102 | — | 318,518 shares | $2,331,552 |
| OLD REP INTL CORP | COM | 680223104 | — | 56,597 shares | $2,315,949 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 56,079 shares | $2,290,266 |
| SEPTERNA INC | COM | 81734D104 | — | 68,180 shares | $2,283,348 |
| TELOS CORP MD | COM | 87969B101 | — | 496,220 shares | $2,282,612 |
| DESIGNER BRANDS INC | CL A | 250565108 | — | 390,259 shares | $2,275,210 |
| PAYSIGN INC | COM | 70451A104 | — | 276,928 shares | $2,268,040 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 86,027 shares | $2,255,628 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 44,064 shares | $2,253,874 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 197,180 shares | $2,234,049 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | — | 303,459 shares | $2,233,458 |
| OMADA HEALTH INC | COM | 68170A108 | — | 101,373 shares | $2,225,137 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 37,322 shares | $2,215,434 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 100,820 shares | $2,168,638 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 36,941 shares | $2,167,328 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 120,618 shares | $2,162,681 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 4,763 shares | $2,148,018 |
| CALIX INC | COM | 13100M509 | — | 57,472 shares | $2,144,855 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 40,660 shares | $2,121,232 |
| REVOLVE GROUP INC | CL A | 76156B107 | — | 92,172 shares | $2,109,817 |
| MANNKIND CORP | COM NEW | 56400P706 | — | 494,493 shares | $2,106,540 |
| QUANTERIX CORP | COM | 74766Q101 | — | 487,600 shares | $2,106,432 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | — | 133,110 shares | $2,089,827 |
| FEDERATED HERMES INC | CL B | 314211103 | — | 37,726 shares | $2,083,230 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | — | 566,863 shares | $2,063,381 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 22,252 shares | $2,040,063 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 154,989 shares | $2,038,105 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 32,865 shares | $2,031,714 |
| TITAN MACHY INC | COM | 88830R101 | — | 94,853 shares | $2,003,295 |
| SMARTRENT INC | COM CL A | 83193G107 | — | 1,660,684 shares | $1,976,214 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 39,532 shares | $1,972,251 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 136,115 shares | $1,966,862 |
| WHIRLPOOL CORP | COM | 963320106 | — | 49,849 shares | $1,965,048 |
| MAZE THERAPEUTICS INC | COM | 578784100 | — | 65,468 shares | $1,953,565 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 4,514 shares | $1,947,610 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | — | 27,231 shares | $1,946,744 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | — | 50,156 shares | $1,941,037 |