What does JACOBS LEVY EQUITY MANAGEMENT, INC hold?

JACOBS LEVY EQUITY MANAGEMENT, INC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include NVDA, GOOGL, AAPL. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/884414.

What is JACOBS LEVY EQUITY MANAGEMENT, INC's AUM?

JACOBS LEVY EQUITY MANAGEMENT, INC reported approximately $27.8B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $28.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source JACOBS LEVY EQUITY MANAGEMENT, INC's holdings?

All JACOBS LEVY EQUITY MANAGEMENT, INC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 884414. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is JACOBS LEVY EQUITY MANAGEMENT, INC's 13F data updated on 13F Pro?

JACOBS LEVY EQUITY MANAGEMENT, INC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

JACOBS LEVY EQUITY MANAGEMENT, INC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 884414

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Email me the moment this fund files its next 13F

13F Reported Value

ⓘ

$27.8B

Holdings

934

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

JACOBS LEVY EQUITY MANAGEMENT, INC disclosed 934 positions worth $27.8B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.4% of the equity portfolio, followed by $GOOGL and $AAPL. During the quarter the fund opened 158 new positions and exited 177 — including a new stake in $AAL and a full exit from $ROKU. The portfolio is most concentrated in Technology (41.0% of disclosed assets). All figures are sourced directly from JACOBS LEVY EQUITY MANAGEMENT, INC’s Form 13F-HR filing with the SEC under CIK 884414.

AI Fund Analysis

Concentrating

7 quarters accumulating

$BXC

6 quarters accumulating

$OSCR

5 quarters accumulating

$RH

5 quarters accumulating

$FMC

5 quarters accumulating

Sector Allocation

TechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcareEnergy

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

Click any card to unlock

Top Holdings

AI Quality Scored

NVIDIA CORP
$NVDA
85.9#5
Quality
$1.8B8,842,786 sh
Alphabet Inc.
$GOOGL
78.2#57
Quality
$1.4B3,958,271 sh
Apple Inc.
$AAPL
76.4#84
Quality
$1.1B3,639,688 sh
MICRON TECHNOLOGY INC
$MU
86.2
Quality
$756.7M655,543 sh
MICROSOFT CORP
$MSFT
79.8
Quality
$648.2M1,737,693 sh
KLA CORP
$KLAC
78.6
Quality
$521.1M1,727,310 sh
Booking Holdings Inc.
$BKNG
58.5
Quality
$395.8M2,220,413 sh
Fortinet, Inc.
$FTNT
80.1
Quality
$394.0M2,564,536 sh
AMAZON COM INC
$AMZN
68.7
Quality
$386.1M1,620,038 sh
CrowdStrike Holdings, Inc.
$CRWD
67.7
Quality
$367.9M482,126 sh

Company	Quality	Value	Shares
NVIDIA CORP$NVDA	85.9#5	$1.8B	8,842,786
Alphabet Inc.$GOOGL	78.2#57	$1.4B	3,958,271
Apple Inc.$AAPL	76.4#84	$1.1B	3,639,688
MICRON TECHNOLOGY INC$MU	86.2	$756.7M	655,543
MICROSOFT CORP$MSFT	79.8	$648.2M	1,737,693
KLA CORP$KLAC	78.6	$521.1M	1,727,310
Booking Holdings Inc.$BKNG	58.5	$395.8M	2,220,413
Fortinet, Inc.$FTNT	80.1	$394.0M	2,564,536
AMAZON COM INC$AMZN	68.7	$386.1M	1,620,038
CrowdStrike Holdings, Inc.$CRWD	67.7	$367.9M	482,126

Unlock AI quality scores for every holding

32-signal composite ranking on each of JACOBS LEVY EQUITY MANAGEMENT, INC's 934 positions.

Showing top 10 of 934 holdings.

Sector Allocation

Technology

$11.4B

Industrials

$3.8B

Financials

$3.6B

Consumer Discretionary

$3.2B

Healthcare

$2.8B

Energy

$800.0M

Materials

$645.1M

Consumer Staples

$596.0M

Top Holdings — JACOBS LEVY EQUITY MANAGEMENT, INC (Q2 2026)

Top 150 of 934 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$NVDA	NVIDIA CORP	$1.8B	6.4%	+7%	85.9
2	$GOOGL	Alphabet Inc.	$1.4B	5.0%	+15%	78.2
3	$AAPL	Apple Inc.	$1.1B	3.8%	-20%	76.4
4	$MU	MICRON TECHNOLOGY INC	$756.7M	2.7%	+20%	86.2
5	$MSFT	MICROSOFT CORP	$648.2M	2.3%	+7%	79.8
6	$KLAC	KLA CORP	$521.1M	1.9%	NEW	78.6
7	$BKNG	Booking Holdings Inc.	$395.8M	1.4%	+2606%	58.5
8	$FTNT	Fortinet, Inc.	$394.0M	1.4%	-16%	80.1
9	$AMZN	AMAZON COM INC	$386.1M	1.4%	+21%	68.7
10	$CRWD	CrowdStrike Holdings, Inc.	$367.9M	1.3%	+456%	67.7
11	$BNY	Bank of New York Mellon Corp	$315.6M	1.1%	+9%	74.1
12	$TGT	TARGET CORP	$296.2M	1.1%	-4%	60.7
13	$IBKR	Interactive Brokers Group, Inc.	$295.9M	1.1%	-14%	77
14	$FIX	COMFORT SYSTEMS USA INC	$287.0M	1.0%	+51%	77.7
15	$GM	General Motors Co	$269.3M	1.0%	+2%	54.3
16	$SNDK	Sandisk Corp	$265.3M	0.9%	+1343%	87.7
17	$EW	Edwards Lifesciences Corp	$250.8M	0.9%	-5%	69.5
18	$VLO	VALERO ENERGY CORP/TX	$238.0M	0.9%	+13%	57.8
19	$EME	EMCOR Group, Inc.	$235.5M	0.8%	-7%	69.3
20	$VRSN	VERISIGN INC/CA	$231.7M	0.8%	+0%	71.3
21	$LRCX	LAM RESEARCH CORP	$231.1M	0.8%	+11%	79.4
22	$AVGO	Broadcom Inc.	$228.8M	0.8%	+23%	84.5
23	$CNC	CENTENE CORP	$219.3M	0.8%	+8%	58.2
24	$LUV	SOUTHWEST AIRLINES CO	$212.9M	0.8%	+58%	56
25	$SNPS	SYNOPSYS INC	$199.9M	0.7%	+147%	67.9
26	$ALLY	Ally Financial Inc.	$192.2M	0.7%	-0%	64.5
27	$C	CITIGROUP INC	$185.0M	0.7%	-6%	65
28	$WST	WEST PHARMACEUTICAL SERVICES INC	$182.3M	0.7%	-28%	64.4
29	$MCK	MCKESSON CORP	$180.6M	0.7%	-10%	63.4
30	$ALGN	ALIGN TECHNOLOGY INC	$180.3M	0.7%	+4%	58.9
31	$AAL	American Airlines Group Inc.	$175.2M	0.6%	NEW	53.4
32	$LVS	LAS VEGAS SANDS CORP	$174.9M	0.6%	+39%	70.7
33	$EBAY	EBAY INC	$172.6M	0.6%	+57%	66.4
34	$ADM	Archer-Daniels-Midland Co	$164.2M	0.6%	-7%	50.7
35	$SYY	SYSCO CORP	$162.0M	0.6%	NEW	54.7
36	$REGN	REGENERON PHARMACEUTICALS, INC.	$159.9M	0.6%	+20%	71
37	$PSX	Phillips 66	$159.8M	0.6%	-8%	57.8
38	$NTRS	NORTHERN TRUST CORP	$158.2M	0.6%	+171%	65.2
39	$LSTR	LANDSTAR SYSTEM INC	$153.6M	0.6%	-0%	47.7
40	$SNEX	StoneX Group Inc.	$153.5M	0.6%	+276%	68.9
41	$TXN	TEXAS INSTRUMENTS INC	$150.5M	0.5%	-41%	73.4
42	$DECK	DECKERS OUTDOOR CORP	$149.3M	0.5%	-0%	69.9
43	$CART	Maplebear Inc.	$148.9M	0.5%	+20%	70.6
44	$AGX	ARGAN INC	$148.7M	0.5%	-22%	81.4
45	$NU	Nu Holdings Ltd.	$144.6M	0.5%	-4%	—
46	$ADBE	ADOBE INC.	$140.2M	0.5%	-15%	77.6
47	$VRNS	VARONIS SYSTEMS INC	$139.8M	0.5%	+29%	46.2
48	$META	Meta Platforms, Inc.	$135.6M	0.5%	-41%	79.6
49	$COST	COSTCO WHOLESALE CORP /NEW	$135.5M	0.5%	+71%	66.1
50	$BPOP	POPULAR, INC.	$132.5M	0.5%	-1%	69.4
51	$CPT	CAMDEN PROPERTY TRUST	$131.5M	0.5%	+2%	61
52	$STT	STATE STREET CORP	$128.1M	0.5%	+62%	71.5
53	$POWL	POWELL INDUSTRIES INC	$126.4M	0.5%	+256%	69.8
54	$JBHT	HUNT J B TRANSPORT SERVICES INC	$125.2M	0.5%	+9%	60.2
55	$MTCH	Match Group, Inc.	$124.1M	0.5%	+4%	63.1
56	$NBIX	NEUROCRINE BIOSCIENCES INC	$122.4M	0.4%	+40%	76.5
57	$ESS	ESSEX PROPERTY TRUST, INC.	$121.4M	0.4%	-2%	64.2
58	$DBX	DROPBOX, INC.	$119.7M	0.4%	-9%	63.3
59	$GEHC	GE HealthCare Technologies Inc.	$119.2M	0.4%	+45%	55.7
60	$MOH	MOLINA HEALTHCARE, INC.	$115.5M	0.4%	+44%	56.5
61	$SF	STIFEL FINANCIAL CORP	$110.9M	0.4%	+16%	67
62	$MANH	MANHATTAN ASSOCIATES INC	$110.3M	0.4%	-7%	64.1
63	$BBY	BEST BUY CO INC	$107.1M	0.4%	+18%	60.2
64	$GGG	GRACO INC	$103.3M	0.4%	+28%	63.4
65	$DPZ	DOMINOS PIZZA INC	$102.9M	0.4%	+15%	60.1
66	$RBLX	Roblox Corp	$102.8M	0.4%	+54%	60.3
67	$CCK	CROWN HOLDINGS, INC.	$100.4M	0.4%	-14%	62.1
68	$NTNX	Nutanix, Inc.	$100.0M	0.4%	-6%	70.2
69	$DKNG	DraftKings Inc.	$100.0M	0.4%	-5%	60.4
70	$RARE	Ultragenyx Pharmaceutical Inc.	$98.2M	0.3%	+105%	34.2
71	$MET	METLIFE INC	$98.1M	0.3%	+27%	56.2
72	$LMT	LOCKHEED MARTIN CORP	$95.5M	0.3%	-55%	65.7
73	$R	RYDER SYSTEM INC	$94.5M	0.3%	+0%	57.8
74	$ZS	Zscaler, Inc.	$93.2M	0.3%	+123%	63.7
75	$SOLS	Solstice Advanced Materials Inc.	$92.6M	0.3%	+455%	61.6
76	$CRUS	CIRRUS LOGIC, INC.	$91.5M	0.3%	+2%	66.8
77	$DOCU	DOCUSIGN, INC.	$90.8M	0.3%	+5%	65.7
78	$CVX	CHEVRON CORP	$88.1M	0.3%	-23%	62.8
79	$GL	GLOBE LIFE INC.	$87.6M	0.3%	-15%	66
80	$LEA	LEAR CORP	$87.6M	0.3%	-1%	53.9
81	$OSCR	Oscar Health, Inc.	$86.3M	0.3%	+22%	83.1
82	$TEAM	Atlassian Corp	$85.5M	0.3%	+13%	65.8
83	$BFH	BREAD FINANCIAL HOLDINGS, INC.	$83.4M	0.3%	-19%	52.5
84	$INCY	INCYTE CORP	$83.0M	0.3%	-57%	77.4
85	$SYF	Synchrony Financial	$82.9M	0.3%	-35%	64
86	$CVLT	COMMVAULT SYSTEMS INC	$82.3M	0.3%	+107%	62.3
87	$JHX	James Hardie Industries plc	$81.9M	0.3%	-24%	—
88	$INTU	INTUIT INC.	$80.2M	0.3%	NEW	79.3
89	$MMM	3M CO	$80.0M	0.3%	+731%	65
90	$CRBD	Corebridge Financial, Inc.	$79.7M	0.3%	-1%	52.6
91	$LULU	lululemon athletica inc.	$79.5M	0.3%	+4377%	67.7
92	$CALY	Callaway Golf Co	$79.4M	0.3%	+11%	26
93	$ALB	ALBEMARLE CORP	$78.6M	0.3%	+2%	53.4
94	$LNTH	Lantheus Holdings, Inc.	$77.6M	0.3%	+21%	61.1
95	$TXG	10x Genomics, Inc.	$77.4M	0.3%	-12%	40.5
96	$RGA	REINSURANCE GROUP OF AMERICA INC	$77.3M	0.3%	-27%	66.8
97	$PINS	PINTEREST, INC.	$76.2M	0.3%	+138%	63.3
98	$TSN	TYSON FOODS, INC.	$76.1M	0.3%	-15%	57.8
99	$WERN	WERNER ENTERPRISES INC	$74.9M	0.3%	+55%	45.7
100	$EVR	Evercore Inc.	$74.2M	0.3%	+50%	76.9
101	$SCHW	SCHWAB CHARLES CORP	$70.3M	0.3%	+7007%	79.4
102	$PII	Polaris Inc.	$69.8M	0.3%	+56%	32.4
103	$EG	EVEREST GROUP, LTD.	$67.7M	0.2%	-18%	—
104	$RDDT	Reddit, Inc.	$66.2M	0.2%	NEW	79.8
105	$KLIC	KULICKE & SOFFA INDUSTRIES INC	$66.1M	0.2%	-48%	57.2
106	$BRK.B	BERKSHIRE HATHAWAY INC	$63.8M	0.2%	-3%	73.8
107	$WSM	WILLIAMS SONOMA INC	$63.7M	0.2%	-48%	66.1
108	$FSLR	FIRST SOLAR, INC.	$62.3M	0.2%	+75%	79.2
109	$PFH	PRUDENTIAL FINANCIAL INC	$62.1M	0.2%	-2%	58.7
110	$CORT	CORCEPT THERAPEUTICS INC	$60.5M	0.2%	NEW	57.8
111	$FLR	FLUOR CORP	$60.3M	0.2%	+132%	47.6
112	$ARCB	ARCBEST CORP /TX/	$59.7M	0.2%	-7%	44.6
113	$TSLA	Tesla, Inc.	$59.4M	0.2%	-3%	53.9
114	$AU	AngloGold Ashanti PLC	$58.8M	0.2%	NEW	—
115	$JBL	JABIL INC	$58.4M	0.2%	-55%	57.4
116	$SIGI	SELECTIVE INSURANCE GROUP INC	$58.3M	0.2%	+9%	68.7
117	$YOU	Clear Secure, Inc.	$57.9M	0.2%	-10%	73.1
118	$RAL	Ralliant Corp	$57.1M	0.2%	+5%	37.1
119	$LGN	Legence Corp.	$56.1M	0.2%	NEW	64.1
120	$CPNG	Coupang, Inc.	$52.4M	0.2%	-60%	50.6
121	$PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	$52.0M	0.2%	-1%	60.9
122	$SWX	Southwest Gas Holdings, Inc.	$51.9M	0.2%	+115%	44.5
123	$WLK	WESTLAKE CORP	$51.8M	0.2%	+103%	32.3
124	$NOC	NORTHROP GRUMMAN CORP /DE/	$51.7M	0.2%	-10%	62.9
125	$WSO	WATSCO INC	$51.6M	0.2%	-16%	51.5
126	$DAN	DANA Inc	$51.5M	0.2%	-9%	56.7
127	$TPC	TUTOR PERINI CORP	$50.2M	0.2%	+36%	66.3
128	$CMC	COMMERCIAL METALS Co	$49.8M	0.2%	-44%	57.2
129	$CLX	CLOROX CO /DE/	$49.5M	0.2%	+37%	54.1
130	$AIP	Arteris, Inc.	$47.7M	0.2%	+62%	37.2
131	$SEDG	SOLAREDGE TECHNOLOGIES, INC.	$47.7M	0.2%	+109%	30.9
132	$JXN	Jackson Financial Inc.	$47.6M	0.2%	-1%	60.4
133	$CVNA	CARVANA CO.	$44.9M	0.2%	+391%	71.6
134	$BCC	BOISE CASCADE Co	$44.5M	0.2%	+29%	44
135	$TREX	TREX CO INC	$43.8M	0.2%	-31%	54.6
136	$W	Wayfair Inc.	$43.4M	0.2%	-31%	43.8
137	$AMBA	AMBARELLA INC	$43.3M	0.2%	+38%	42.5
138	$SMG	SCOTTS MIRACLE-GRO CO	$42.6M	0.1%	-8%	45.8
139	$RH	RH	$42.5M	0.1%	+4%	55.2
140	$SPHR	Sphere Entertainment Co.	$42.2M	0.1%	-7%	53.7
141	$SONO	Sonos Inc	$41.9M	0.1%	+2%	50.6
142	$CFR	CULLEN/FROST BANKERS, INC.	$41.7M	0.1%	-2%	63.4
143	$AMH	American Homes 4 Rent	$41.6M	0.1%	+124%	64.1
144	$ZTS	Zoetis Inc.	$41.6M	0.1%	+90%	68.6
145	$CNM	Core & Main, Inc.	$41.6M	0.1%	+1708%	56.4
146	$BMY	BRISTOL MYERS SQUIBB CO	$40.7M	0.1%	-9%	70.4
147	$FIVE	FIVE BELOW, INC	$40.7M	0.1%	+17%	69.4
148	$ETSY	ETSY INC	$40.3M	0.1%	-41%	61.2
149	$TSCO	TRACTOR SUPPLY CO /DE/	$40.1M	0.1%	NEW	55.2
150	$ATKR	Atkore Inc.	$39.5M	0.1%	+51%	33.3

New Positions (158)

$AAL American Airlines Group Inc.$175.2M

$SYY SYSCO CORP$162.0M

$INTU INTUIT INC.$80.2M

$CORT CORCEPT THERAPEUTICS INC$60.5M

$AU AngloGold Ashanti PLC$58.8M

$LGN Legence Corp.$56.1M

$TSCO TRACTOR SUPPLY CO /DE/$40.1M

$IBP Installed Building Products, Inc.$33.1M

$ATEC Alphatec Holdings, Inc.$29.0M

$CMP COMPASS MINERALS INTERNATIONAL INC$27.6M

$KD Kyndryl Holdings, Inc.$27.0M

$PTRN Pattern Group Inc.$24.4M

$LQDA Liquidia Corp$19.2M

$ALHC Alignment Healthcare, Inc.$13.9M

$PGR PROGRESSIVE CORP/OH/$12.5M

Exited Positions (177)

$ROKU ROKU, INC

$OTIS Otis Worldwide Corp

$MNST Monster Beverage Corp

$FCN FTI CONSULTING, INC

$DVN DEVON ENERGY CORP/DE

$TENB Tenable Holdings, Inc.

$LII LENNOX INTERNATIONAL INC

$RNG RingCentral, Inc.

$THG HANOVER INSURANCE GROUP, INC.

$FLEX FLEX LTD.

$CNP CENTERPOINT ENERGY INC

$VLTO Veralto Corp

$ADP AUTOMATIC DATA PROCESSING INC

$AYI ACUITY INC. (DE)

$ALSN Allison Transmission Holdings Inc

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