Jacobs Levy Equity Management, Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Jacobs Levy Equity Management, Inc disclosed 865 stock positions valued at approximately $27.81B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, ALPHABET INC, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 865
- Portfolio Value
- $27.81B
Holdings by Sector
Jacobs Levy Equity Management, Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.36% | 8,842,786 | +540,846 | +6.51% | $1,769,353,051 |
| ALPHABET INC | GOOG | Communication Services | 5.03% | 3,958,271 | +521,174 | +15.16% | $1,398,575,892 |
| APPLE INC | AAPL | Technology | 3.79% | 3,639,688 | -908,640 | -19.98% | $1,053,180,120 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.72% | 655,543 | +107,133 | +19.54% | $756,686,729 |
| MICROSOFT CORP | MSFT | Technology | 2.33% | 1,737,693 | +120,770 | +7.47% | $648,194,243 |
| KLA CORP | KLAC | Technology | 1.87% | 1,727,310 | +1,718,266 | +18998.96% | $521,146,700 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.42% | 2,220,413 | +2,138,365 | +2606.24% | $395,766,413 |
| FORTINET INC | FTNT | Technology | 1.42% | 2,564,536 | -487,747 | -15.98% | $393,964,020 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.39% | 1,620,038 | +283,106 | +21.18% | $386,119,857 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.32% | 482,126 | +395,463 | +456.32% | $367,929,636 |
| BANK OF NY MELLON CORP | BK | Financial Services | 1.14% | 2,182,591 | +187,665 | +9.41% | $315,624,485 |
| TARGET CORP | TGT | Consumer Defensive | 1.07% | 2,268,023 | -90,128 | -3.82% | $296,226,484 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.06% | 3,399,433 | -531,583 | -13.52% | $295,886,648 |
| COMFORT SYS USA INC | FIX | Industrials | 1.03% | 144,823 | +48,602 | +50.51% | $287,031,945 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 0.97% | 3,493,624 | +83,050 | +2.44% | $269,288,538 |
| SANDISK CORP | SNDK | Other | 0.95% | 116,663 | +108,576 | +1342.60% | $265,260,163 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.90% | 2,772,232 | -160,564 | -5.47% | $250,776,107 |
| VALERO ENERGY CORP | VLO | Energy | 0.86% | 913,704 | +105,783 | +13.09% | $237,965,070 |
| EMCOR GROUP INC | EME | Industrials | 0.85% | 283,794 | -21,954 | -7.18% | $235,514,965 |
| VERISIGN INC | VRSN | Technology | 0.83% | 921,158 | +1,501 | +0.16% | $231,726,506 |
| LAM RESEARCH CORP | LRCX | Other | 0.83% | 533,201 | +54,919 | +11.48% | $231,051,989 |
| BROADCOM INC | AVGO | Technology | 0.82% | 605,681 | +114,298 | +23.26% | $228,795,998 |
| CENTENE CORP DEL | CNC | Healthcare | 0.79% | 3,416,108 | +258,748 | +8.20% | $219,279,973 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.77% | 4,140,634 | +1,526,747 | +58.41% | $212,911,400 |
| SYNOPSYS INC | SNPS | Technology | 0.72% | 448,092 | +266,762 | +147.11% | $199,880,398 |
| ALLY FINL INC | ALLY | Financial Services | 0.69% | 4,181,887 | -10,955 | -0.26% | $192,157,708 |
| CITIGROUP INC | C | Financial Services | 0.67% | 1,321,626 | -78,265 | -5.59% | $184,974,775 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.66% | 507,786 | -197,550 | -28.01% | $182,295,174 |
| MCKESSON CORP | MCK | Healthcare | 0.65% | 239,069 | -26,038 | -9.82% | $180,640,536 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.65% | 1,068,964 | +37,640 | +3.65% | $180,291,468 |
Showing 30 of 865 holdings in the latest reporting period.