Jacobs Levy Equity Management, Inc

Jacobs Levy Equity Management, Inc reported 934 holdings worth US$27.8B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

Jacobs Levy Equity Management, Inc reported 934 holdings worth US$27.8B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form 13F).

Holdings
934
Value as reported
US$27.8B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation8.84MUS$1.77B6.4%
Alphabet Inc (google) Class C3.91MUS$1.4B5.0%
Apple Inc3.64MUS$1.05B3.8%
Micron Technology, Inc.656KUS$757M2.7%
Microsoft Corp.1.74MUS$648M2.3%
Kla Corporation1.73MUS$521M1.9%
Booking Holdings Inc. Common Stock2.22MUS$396M1.4%
Fortinet, Inc.2.56MUS$394M1.4%
Amazon.com, Inc.1.62MUS$386M1.4%
Crowdstrike Holdings, Inc.482KUS$368M1.3%
The Bank Of New York Mellon Corporation2.18MUS$316M1.1%
Target Corporation2.27MUS$296M1.1%
Interactive Brokers Group, Inc.3.4MUS$296M1.1%
Comfort Systems Usa, Inc.145KUS$287M1.0%
General Motors Company3.49MUS$269M0.97%
Sandisk Corporation117KUS$265M0.95%
Edwards Lifesciences Corporation2.77MUS$251M0.90%
Valero Energy Corporation914KUS$238M0.86%
Emcor Group, Inc.284KUS$236M0.85%
Verisign, Inc.921KUS$232M0.83%
Lam Research Corporation533KUS$231M0.83%
Broadcom Inc.606KUS$229M0.82%
Centene Corporation3.42MUS$219M0.79%
Southwest Airlines Company4.14MUS$213M0.77%
Synopsys, Inc.448KUS$200M0.72%
Ally Financial Inc.4.18MUS$192M0.69%
Citigroup, Inc.1.32MUS$185M0.67%
West Pharmaceutical Services, Inc.508KUS$182M0.66%
Mckesson Corporation239KUS$181M0.65%
Align Technology, Inc.1.07MUS$180M0.65%
American Airlines Group, Inc.9.7MUS$175M0.63%
Las Vegas Sands Corp.3.79MUS$175M0.63%
Ebay Inc.1.54MUS$173M0.62%
Archer-daniels-midland Company2.15MUS$164M0.59%
Sysco Corporation1.94MUS$162M0.58%
Regeneron Pharmaceuticals, Inc.257KUS$160M0.58%
Phillips 66945KUS$160M0.57%
Northern Trust Corporation910KUS$158M0.57%
Landstar System, Inc.742KUS$154M0.55%
Stonex Group Inc.1.3MUS$154M0.55%
Texas Instruments Incorporated505KUS$150M0.54%
Deckers Outdoor Corporation1.5MUS$149M0.54%
Maplebear Inc.3.15MUS$149M0.54%
Argan, Inc.186KUS$149M0.53%
Nu Holdings Ltd.10.8MUS$145M0.52%
Adobe Inc.684KUS$140M0.50%
Varonis Systems, Inc.3.33MUS$140M0.50%
Meta Platforms, Inc.241KUS$136M0.49%
Costco Wholesale Corporation145KUS$136M0.49%
Camden Property Trust1.15MUS$132M0.47%
State Street Corporation755KUS$128M0.46%
Powell Industries, Inc.441KUS$126M0.45%
J.b. Hunt Transport Services, Inc.433KUS$125M0.45%
Match Group, Inc.3.26MUS$124M0.45%
Neurocrine Biosciences, Inc.726KUS$122M0.44%
Essex Property Trust, Inc.416KUS$121M0.44%
Dropbox, Inc.4.36MUS$120M0.43%
Ge Healthcare Technologies Inc.1.86MUS$119M0.43%
Molina Healthcare Inc505KUS$116M0.42%
Stifel Financial Corporation1.59MUS$111M0.40%
Manhattan Associates, Inc.792KUS$110M0.40%
Best Buy Co., Inc.1.41MUS$107M0.39%
Graco Inc.1.37MUS$103M0.37%
Domino's Pizza Inc348KUS$103M0.37%
Roblox Corporation1.89MUS$103M0.37%
Crown Holdings, Inc.898KUS$100M0.36%
Nutanix, Inc.1.96MUS$100M0.36%
Draftkings Inc.3.96MUS$100M0.36%
Ultragenyx Pharmaceutical Inc.2.94MUS$98.2M0.35%
Metlife, Inc.1.16MUS$98.1M0.35%
Lockheed Martin Corporation188KUS$95.5M0.34%
Ryder System, Inc.358KUS$94.5M0.34%
Zscaler Inc660KUS$93.2M0.34%
Solstice Advanced Materials Inc.1.05MUS$92.6M0.33%
Cirrus Logic, Inc.616KUS$91.5M0.33%
Docusign, Inc.2.04MUS$90.8M0.33%
Chevron Corporation532KUS$88.1M0.32%
Globe Life Inc.491KUS$87.6M0.32%
Lear Corporation654KUS$87.6M0.32%
Oscar Health, Inc.3.03MUS$86.3M0.31%
Atlassian Corporation1.1MUS$85.5M0.31%
Bread Financial Holdings, Inc.770KUS$83.4M0.30%
Incyte Corporation732KUS$83M0.30%
Synchrony Financial1.09MUS$82.9M0.30%
Commvault Systems, Inc.581KUS$82.3M0.30%
Intuit Inc.307KUS$80.2M0.29%
3m Company494KUS$80M0.29%
Corebridge Financial Inc.2.78MUS$79.7M0.29%
Lululemon Athletica Inc.696KUS$79.5M0.29%
Callaway Golf Company4.23MUS$79.4M0.29%
Albemarle Corporation582KUS$78.6M0.28%
Lantheus Holdings, Inc.700KUS$77.6M0.28%
10x Genomics, Inc.2.02MUS$77.4M0.28%
Reinsurance Group Of America, Incorporated364KUS$77.3M0.28%
Pinterest, Inc.3.63MUS$76.2M0.27%
Tyson Foods, Inc.1.33MUS$76.1M0.27%
Werner Enterprises, Inc.1.72MUS$74.9M0.27%
Evercore Inc.217KUS$74.2M0.27%
Charles Schwab Corporation (the)761KUS$70.3M0.25%
Polaris Inc.1.02MUS$69.8M0.25%

Every holding of Jacobs Levy Equity Management, Inc

Source

View original at SEC

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