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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) |
|---|---|---|---|---|---|
| SPRINKLR INC | CL A | 85208T107 | — | 117,374 shares | $605,650 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 34,288 shares | $600,726 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 7,640 shares | $599,052 |
| DMC GLOBAL INC | COM | 23291C103 | — | 102,332 shares | $594,549 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 143,460 shares | $593,924 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 1,052,911 shares | $589,841 |
| COSTAMARE INC | SHS | Y1771G102 | — | 41,776 shares | $585,700 |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | — | 13,655 shares | $568,321 |
| OIL STS INTL INC | COM | 678026105 | — | 70,883 shares | $567,773 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 12,593 shares | $565,426 |
| HOMEBANCORP INC | COM | 43689E107 | — | 8,135 shares | $557,410 |
| TREDEGAR CORP | COM | 894650100 | — | 69,423 shares | $552,607 |
| ROOT INC | CL A NEW | 77664L207 | — | 9,853 shares | $550,980 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | — | 132,907 shares | $546,248 |
| UIPATH INC | CL A | 90364P105 | — | 50,110 shares | $544,696 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 933 shares | $541,989 |
| PACCAR INC | COM | 693718108 | — | 4,450 shares | $534,534 |
| STAR HLDGS | SHS BEN INT | 85512G106 | — | 57,459 shares | $524,601 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | — | 170,575 shares | $520,254 |
| NEXPOINT REAL ESTATE FIN INC | COM | 65342V101 | — | 33,387 shares | $517,498 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 17,363 shares | $512,208 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 58,603 shares | $512,190 |
| BIOVENTUS INC | COM CL A | 09075A108 | — | 53,854 shares | $508,382 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 25,140 shares | $505,817 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | — | 8,064 shares | $504,806 |
| ENOVIX CORPORATION | COM | 293594107 | — | 81,502 shares | $494,717 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 51,874 shares | $491,247 |
| MONGODB INC | CL A | 60937P106 | — | 1,459 shares | $490,078 |
| VIASAT INC | COM | 92552V100 | — | 5,443 shares | $488,836 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | — | 7,700 shares | $486,409 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | — | 5,552 shares | $477,361 |
| AMER STATES WTR CO | COM | 029899101 | — | 5,775 shares | $477,188 |
| PCB BANCORP | COM | 69320M109 | — | 16,784 shares | $476,162 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 174,159 shares | $473,712 |
| VALHI INC NEW | COM | 918905209 | — | 31,426 shares | $461,019 |
| CERENCE INC | COM | 156727109 | — | 40,506 shares | $458,528 |
| IES HOLDINGS INC | COM | 44951W106 | — | 609 shares | $447,408 |
| VTEX | SHS CL A | G9470A102 | — | 111,316 shares | $445,264 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 137,355 shares | $445,030 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | — | 15,977 shares | $443,202 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 592 shares | $442,088 |
| AVIDBANK HLDGS INC | COM | 05368J103 | — | 13,270 shares | $438,308 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 5,055 shares | $437,712 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | — | 109,841 shares | $432,774 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 | — | 223,982 shares | $432,285 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 15,273 shares | $431,004 |
| GENCOR INDS INC | COM | 368678108 | — | 28,752 shares | $428,980 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | — | 32,705 shares | $425,819 |
| HECLA MINING COMPANY | COM | 422704106 | — | 27,330 shares | $421,702 |
| VITAL FARMS INC | COM | 92847W103 | — | 36,218 shares | $421,215 |
| YEXT INC | COM | 98585N106 | — | 89,039 shares | $415,812 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 4,635 shares | $414,740 |
| FIRST WESTN FINL INC | COM | 33751L105 | — | 12,833 shares | $412,068 |
| AMERISAFE INC | COM | 03071H100 | — | 12,168 shares | $411,643 |
| 8X8 INC NEW | COM | 282914100 | — | 239,063 shares | $408,798 |
| KODIAK SCIENCES INC | COM | 50015M109 | — | 10,395 shares | $404,989 |
| TRUPANION INC | COM | 898202106 | — | 15,957 shares | $395,255 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | — | 472,710 shares | $392,775 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,647 shares | $386,753 |
| MURPHY OIL CORP | COM | 626717102 | — | 11,471 shares | $373,496 |
| PLUMAS BANCORP | COM | 729273102 | — | 6,346 shares | $370,860 |
| SEER INC | COM CL A | 81578P106 | — | 222,332 shares | $369,071 |
| MNTN INC | CL A | 55318A108 | — | 39,927 shares | $367,328 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 11,844 shares | $363,729 |
| MFA FINL INC | COM | 55272X607 | — | 37,525 shares | $363,617 |
| GOSSAMER BIO INC | COM | 38341P102 | — | 2,187,402 shares | $360,046 |
| HOLLEY INC | COM | 43538H103 | — | 140,738 shares | $358,882 |
| BETA BIONICS INC | COM | 08659B102 | — | 22,843 shares | $357,950 |
| NOVAVAX INC | COM NEW | 670002401 | — | 37,027 shares | $348,794 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 163,046 shares | $342,397 |
| MAXCYTE INC | COM | 57777K106 | — | 270,265 shares | $332,426 |
| APA CORPORATION | COM | 03743Q108 | — | 10,201 shares | $332,247 |
| INSTIL BIO INC | COM NEW | 45783C200 | — | 43,051 shares | $331,062 |
| SCILEX HOLDING CO | COM NEW | 80880W205 | — | 41,163 shares | $321,071 |
| THE REALREAL INC | COM | 88339P101 | — | 27,171 shares | $320,346 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 21,682 shares | $316,340 |
| HUB GROUP INC | CL A | 443320106 | — | 7,221 shares | $316,208 |
| PEPSICO INC | COM | 713448108 | — | 2,321 shares | $314,263 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 36,782 shares | $313,015 |
| FRESHPET INC | COM | 358039105 | — | 5,227 shares | $309,020 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | — | 39,969 shares | $301,766 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 827 shares | $292,956 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 6,580 shares | $283,861 |
| COMPASS INC | CL A | 20464U100 | — | 22,576 shares | $278,362 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 9,826 shares | $276,209 |
| OP BANCORP | COM | 67109R109 | — | 18,272 shares | $273,897 |
| BANK7 CORP | COM | 06652N107 | — | 5,593 shares | $273,777 |
| HF SINCLAIR CORP | COM | 403949100 | — | 3,804 shares | $264,949 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 24,936 shares | $264,571 |
| THOR INDS INC | COM | 885160101 | — | 3,492 shares | $262,459 |
| AERSALE CORPORATION | COM | 00810F106 | — | 41,084 shares | $259,651 |
| SKYX PLATFORMS CORP | COM | 78471E105 | — | 232,963 shares | $257,424 |
| UNIFI INC | COM NEW | 904677200 | — | 53,823 shares | $255,659 |
| ANNEXON INC | COM | 03589W102 | — | 44,485 shares | $254,009 |
| QUALCOMM INC | COM | 747525103 | — | 1,366 shares | $252,423 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,985 shares | $251,261 |
| CSX CORP | COM | 126408103 | — | 5,283 shares | $251,101 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 35,573 shares | $240,829 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 7,546 shares | $234,681 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | — | 6,627 shares | $234,596 |