JACOBS LEVY EQUITY MANAGEMENT, INC: 13F holdings, Q2 2026
JACOBS LEVY EQUITY MANAGEMENT, INC reported 934 positions worth $27.81B in its Form 13F for Q2 2026 (vs. $23.79B in Q1 2026), filed 2026-08-14.
Top holdings
| Ticker | Company | Value | % of portfolio | Shares | vs. Q1 2026 |
|---|---|---|---|---|---|
| - | NVIDIA CORPORATION | $1.77B | 6.4% | 8,842,786 | +7% |
| GOOG | ALPHABET INC-CL C | $1.40B | 5.0% | 3,958,271 | +15% |
| AAPL | APPLE INC | $1.05B | 3.8% | 3,639,688 | -20% |
| - | MICRON TECHNOLOGY INC | $756.69M | 2.7% | 655,543 | +20% |
| - | MICROSOFT CORP | $648.19M | 2.3% | 1,737,693 | +7% |
| - | KLA CORP | $521.15M | 1.9% | 1,727,310 | +18999% |
| BKNG | BOOKING HOLDINGS INC | $395.77M | 1.4% | 2,220,413 | +2606% |
| - | FORTINET INC | $393.96M | 1.4% | 2,564,536 | -16% |
| AMZN | AMAZON.COM INC | $386.12M | 1.4% | 1,620,038 | +21% |
| CRWD | CROWDSTRIKE HOLDINGS INC - A | $367.93M | 1.3% | 482,126 | +456% |
| BNY | BANK OF NEW YORK MELLON CORP | $315.62M | 1.1% | 2,182,591 | +9% |
| TGT | TARGET CORP | $296.23M | 1.1% | 2,268,023 | -4% |
| - | INTERACTIVE BROKERS GROUP IN | $295.89M | 1.1% | 3,399,433 | -14% |
| FIX | COMFORT SYSTEMS USA INC | $287.03M | 1.0% | 144,823 | +51% |
| - | GENERAL MTRS CO | $269.29M | 1.0% | 3,493,624 | +2% |
| SNDK | SANDISK CORP | $265.26M | 1.0% | 116,663 | +1343% |
| - | EDWARDS LIFESCIENCES CORP | $250.78M | 0.9% | 2,772,232 | -5% |
| VLO | VALERO ENERGY CORP | $237.97M | 0.9% | 913,704 | +13% |
| - | EMCOR GROUP INC | $235.51M | 0.8% | 283,794 | -7% |
| VRSN | VERISIGN INC | $231.73M | 0.8% | 921,158 | same |
| - | LAM RESEARCH CORP | $231.05M | 0.8% | 533,201 | +11% |
| AVGO | BROADCOM INC | $228.80M | 0.8% | 605,681 | +23% |
| CNC | CENTENE CORP | $219.28M | 0.8% | 3,416,108 | +8% |
| LUV | SOUTHWEST AIRLS CO | $212.91M | 0.8% | 4,140,634 | +58% |
| - | SYNOPSYS INC | $199.88M | 0.7% | 448,092 | +147% |
| ALLY | ALLY FINANCIAL INC | $192.16M | 0.7% | 4,181,887 | same |
| C | CITIGROUP INC | $184.97M | 0.7% | 1,321,626 | -6% |
| WST | WEST PHARMACEUTICAL SVSC INC | $182.30M | 0.7% | 507,786 | -28% |
| - | MCKESSON CORP | $180.64M | 0.6% | 239,069 | -10% |
| ALGN | ALIGN TECHNOLOGY INC | $180.29M | 0.6% | 1,068,964 | +4% |
Sold out in Q2 2026
| Ticker | Company | Value in Q1 2026 |
|---|---|---|
| ROKU | ROKU INC | $139.31M |
| - | OTIS WORLDWIDE CORP | $103.11M |
| - | MONSTER BEVERAGE CORP NEW | $93.14M |
| FCN | FTI CONSULTING INC | $62.50M |
| DVN | DEVON ENERGY CORP NEW | $33.52M |
| TENB | TENABLE HLDGS INC | $31.16M |
| - | LENNOX INTL INC | $27.19M |
| RNG | RINGCENTRAL INC | $26.92M |
| THG | HANOVER INS GROUP INC | $26.48M |
| FLEX | FLEXTRONICS INTL LTD | $19.88M |
Every fund's full quarter-over-quarter changes are in the institutional holdings dataset. Source: SEC Form 13F. Not investment advice.