Jacobs Levy Equity Management, Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Jacobs Levy Equity Management, Inc. reported 934 stock positions worth $27.8 billion. Its top holding was Nvidia (NVDA) at 6.4% of the portfolio, followed by Alphabet Class C (GOOG, 5.0%) and Apple (AAPL, 3.8%). Compared with Q1 2026, it opened 158 new positions, sold out of 177, added to 319 and reduced 438. The biggest buy was Micron Technology (MU, shares +20%) and the biggest sale Qualcomm (QCOM, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $27.8B (Q2 2026)
- SEC Filing
- 0000884414-26-000003 ↗ filed Aug 14, 2026
Holdings Value
Holdings 934 stocks · $27.8B
| NVDA Nvidia Corp. | 6.36% | 8,842,786 | $1.8B | Add +6.5% |
| GOOG Alphabet Inc. Class C | 5.03% | 3,958,271 | $1.4B | Add +15.2% |
| AAPL Apple Inc. | 3.79% | 3,639,688 | $1.1B | Reduce -20.0% |
| MU Micron Technology Inc. | 2.72% | 655,543 | $756.7M | Add +19.5% |
| MSFT Microsoft Corp. | 2.33% | 1,737,693 | $648.2M | Add +7.5% |
| KLAC KLA Corp. | 1.87% | 1,727,310 | $521.1M | Add +1809.9% |
| BKNG Booking Holdings Inc. | 1.42% | 2,220,413 | $395.8M | Add +8.3% |
| FTNT Fortinet Inc. | 1.42% | 2,564,536 | $394.0M | Reduce -16.0% |
| AMZN Amazon.com Inc. | 1.39% | 1,620,038 | $386.1M | Add +21.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.32% | 482,126 | $367.9M | Add +456.3% |
| BNY Bank of New York Mellon Corp. | 1.14% | 2,182,591 | $315.6M | Add +9.4% |
| TGT Target Corp. | 1.07% | 2,268,023 | $296.2M | Reduce -3.8% |
| IBKR Interactive Brokers Gro Class A | 1.06% | 3,399,433 | $295.9M | Reduce -13.5% |
| FIX Comfort Systems USA Inc. | 1.03% | 144,823 | $287.0M | Add +50.5% |
| GM General Motors Co. | 0.97% | 3,493,624 | $269.3M | Add +2.4% |
| SNDK Sandisk Corp. | 0.95% | 116,663 | $265.3M | Add +1342.6% |
| EW Edwards Lifesciences Corp. | 0.90% | 2,772,232 | $250.8M | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.86% | 913,704 | $238.0M | Add +13.1% |
| EME Emcor Group Inc. | 0.85% | 283,794 | $235.5M | Reduce -7.2% |
| VRSN Verisign Inc. | 0.83% | 921,158 | $231.7M | Add +0.2% |
| LRCX Lam Research Corp. | 0.83% | 533,201 | $231.1M | Add +11.5% |
| AVGO Broadcom Inc. | 0.82% | 605,681 | $228.8M | Add +23.3% |
| CNC Centene Corp. | 0.79% | 3,416,108 | $219.3M | Add +8.2% |
| LUV Southwest Airlines Co. | 0.77% | 4,140,634 | $212.9M | Add +58.4% |
| SNPS Synopsys Inc. | 0.72% | 448,092 | $199.9M | Add +147.1% |
| ALLY Ally Financial Inc. | 0.69% | 4,181,887 | $192.2M | Reduce -0.3% |
| C Citigroup Inc. | 0.67% | 1,321,626 | $185.0M | Reduce -5.6% |
| WST West Pharmaceutical Services | 0.66% | 507,786 | $182.3M | Reduce -28.0% |
| MCK McKesson Corp. | 0.65% | 239,069 | $180.6M | Reduce -9.8% |
| ALGN Align Technology Inc. | 0.65% | 1,068,964 | $180.3M | Add +3.6% |
| AAL American Airlines Group Inc. | 0.63% | 9,696,162 | $175.2M | New |
| LVS Las Vegas Sands Corp. | 0.63% | 3,786,633 | $174.9M | Add +39.2% |
| EBAY eBay Inc. | 0.62% | 1,544,287 | $172.6M | Add +56.8% |
| ADM Archer-Daniels-Midland Co. | 0.59% | 2,149,187 | $164.2M | Reduce -7.5% |
| SYY Sysco Corp. | 0.58% | 1,938,184 | $162.0M | New |
| REGN Regeneron Pharmaceuticals | 0.58% | 256,503 | $159.9M | Add +19.8% |
| PSX Phillips 66 | 0.57% | 945,251 | $159.8M | Reduce -8.2% |
| NTRS Northern Trust Corp. | 0.57% | 909,905 | $158.2M | Add +170.5% |
| LSTR Landstar System Inc. | 0.55% | 742,490 | $153.6M | Reduce -0.4% |
| SNEX Stonex Group Inc. | 0.55% | 1,295,654 | $153.5M | Add +276.0% |
| TXN Texas Instruments Inc. | 0.54% | 504,890 | $150.5M | Reduce -41.1% |
| DECK Deckers Outdoor Corp. | 0.54% | 1,503,635 | $149.3M | Reduce -0.1% |
| CART Maplebear Inc. | 0.54% | 3,145,270 | $148.9M | Add +19.5% |
| AGX Argan Inc. | 0.53% | 186,216 | $148.7M | Reduce -22.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.52% | 10,819,790 | $144.6M | Reduce -3.7% |
| ADBE Adobe Inc. | 0.50% | 683,922 | $140.2M | Reduce -15.3% |
| VRNS Varonis Systems Inc. | 0.50% | 3,331,623 | $139.8M | Add +29.0% |
| META Meta Platforms Inc. Class A | 0.49% | 240,790 | $135.6M | Reduce -41.0% |
| COST Costco Wholesale Corp. | 0.49% | 144,869 | $135.5M | Add +70.9% |
| BPOP Popular Inc. | 0.48% | 806,838 | $132.5M | Reduce -1.1% |
| CPT Camden Property Trust | 0.47% | 1,148,871 | $131.5M | Add +2.0% |
| STT State Street Corp. | 0.46% | 755,373 | $128.1M | Add +61.8% |
| POWL Powell Industries Inc. | 0.45% | 441,456 | $126.4M | Add +18.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.45% | 432,680 | $125.2M | Add +8.7% |
| MTCH Match Group Inc. | 0.45% | 3,261,756 | $124.1M | Add +4.3% |
| NBIX Neurocrine Biosciences Inc. | 0.44% | 726,112 | $122.4M | Add +39.6% |
| ESS Essex Property Trust Inc. | 0.44% | 416,385 | $121.4M | Reduce -1.8% |
| DBX Dropbox Inc. Class A | 0.43% | 4,356,717 | $119.7M | Reduce -9.3% |
| GEHC GE Healthcare Technology | 0.43% | 1,862,023 | $119.2M | Add +44.6% |
| MOH Molina Healthcare Inc. | 0.42% | 505,241 | $115.5M | Add +44.0% |
| SF Stifel Financial Corp. | 0.40% | 1,589,213 | $110.9M | Add +16.4% |
| MANH Manhattan Associates Inc. | 0.40% | 792,256 | $110.3M | Reduce -6.5% |
| BBY Best Buy Co. Inc. | 0.39% | 1,411,179 | $107.1M | Add +18.1% |
| GGG Graco Inc. | 0.37% | 1,366,262 | $103.3M | Add +28.4% |
| DPZ Domino's Pizza Inc. | 0.37% | 347,620 | $102.9M | Add +15.2% |
| RBLX Roblox Corp. Class A | 0.37% | 1,890,968 | $102.8M | Add +54.5% |
| CCK Crown Holdings Inc. | 0.36% | 898,289 | $100.4M | Reduce -14.5% |
| NTNX Nutanix Inc. Class A | 0.36% | 1,962,593 | $100.0M | Reduce -5.6% |
| DKNG Draftkings Inc. Class A | 0.36% | 3,958,207 | $100.0M | Reduce -4.6% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.35% | 2,939,719 | $98.2M | Add +105.4% |
| MET Metlife Inc. | 0.35% | 1,159,577 | $98.1M | Add +27.2% |
| LMT Lockheed Martin Corp. | 0.34% | 187,506 | $95.5M | Reduce -54.5% |
| R Ryder System Inc. | 0.34% | 358,110 | $94.5M | Add +0.2% |
| ZS Zscaler Inc. | 0.34% | 660,245 | $93.2M | Add +122.6% |
| SOLS Solstice Adv Materials Inc. | 0.33% | 1,045,370 | $92.6M | Add +454.9% |
| CRUS Cirrus Logic Inc. | 0.33% | 616,244 | $91.5M | Add +2.2% |
| DOCU Docusign Inc. | 0.33% | 2,043,909 | $90.8M | Add +4.9% |
| CVX Chevron Corp. | 0.32% | 531,516 | $88.1M | Reduce -23.1% |
| GL Globe Life Inc. | 0.32% | 490,513 | $87.6M | Reduce -15.2% |
| LEA Lear Corp. | 0.32% | 653,537 | $87.6M | Reduce -1.3% |
| OSCR Oscar Health Inc. Class A | 0.31% | 3,025,316 | $86.3M | Add +22.3% |
| TEAM Atlassian Corp. Class A | 0.31% | 1,099,747 | $85.5M | Add +12.7% |
| BFH Bread Financial Holdings Inc. | 0.30% | 769,826 | $83.4M | Reduce -18.6% |
| INCY Incyte Corp. | 0.30% | 731,774 | $83.0M | Reduce -57.4% |
| SYF Synchrony Financial | 0.30% | 1,090,685 | $82.9M | Reduce -35.0% |
| CVLT Commvault Systems Inc. | 0.30% | 581,002 | $82.3M | Add +106.6% |
| JHX James Hardie Ind PLC | 0.29% | 3,129,401 | $81.9M | Reduce -24.2% |
| INTU Intuit Inc. | 0.29% | 307,471 | $80.2M | New |
| MMM 3M Co. | 0.29% | 493,925 | $80.0M | Add +731.1% |
| CRBG Corebridge Financial Inc. | 0.29% | 2,784,627 | $79.7M | Reduce -1.3% |
| LULU Lululemon Athletica Inc. | 0.29% | 696,292 | $79.5M | Add +4376.6% |
| CALY Callaway Golf Company | 0.29% | 4,226,658 | $79.4M | Add +10.9% |
| ALB Albemarle Corp. | 0.28% | 581,755 | $78.6M | Add +1.9% |
| LNTH Lantheus Holdings Inc. | 0.28% | 699,583 | $77.6M | Add +21.1% |
| TXG 10X Genomics Inc. Class A | 0.28% | 2,019,883 | $77.4M | Reduce -11.5% |
| RGA Reinsurance Group of America | 0.28% | 363,559 | $77.3M | Reduce -26.9% |
| PINS Pinterest Inc. Class A | 0.27% | 3,625,514 | $76.2M | Add +138.2% |
| TSN Tyson Foods Inc. Class A | 0.27% | 1,328,389 | $76.1M | Reduce -14.8% |
| WERN Werner Enterprises Inc. | 0.27% | 1,717,200 | $74.9M | Add +54.8% |
| EVR Evercore Inc. Class A | 0.27% | 217,208 | $74.2M | Add +50.4% |
Portfolio Sells Q1 2026 → Q2 2026
| QCOM Qualcomm Inc. | Reduce -99.9% | 0.00% | −1.21 |
| NOW ServiceNow Inc. | Reduce -96.0% | 0.04% | −1.17 |
| AAPL Apple Inc. | Reduce -20.0% | 3.79% | −1.06 |
| LMT Lockheed Martin Corp. | Reduce -54.5% | 0.34% | −0.70 |
| MAS Masco Corp. | Reduce -99.7% | 0.00% | −0.59 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.59 |
| TRV The Travelers Cos Inc. | Reduce -97.4% | 0.01% | −0.54 |
| META Meta Platforms Inc. Class A | Reduce -41.0% | 0.49% | −0.49 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.43 |
| SPOT Spotify Technology SA | Reduce -87.1% | 0.05% | −0.40 |
| CPNG Coupang Inc. | Reduce -59.6% | 0.19% | −0.40 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.39 |
| INCY Incyte Corp. | Reduce -57.4% | 0.30% | −0.38 |
| ADBE Adobe Inc. | Reduce -15.3% | 0.50% | −0.32 |
| MCK McKesson Corp. | Reduce -9.8% | 0.65% | −0.31 |
| DOCN Digitalocean Holdings Inc. | Reduce -96.8% | 0.02% | −0.31 |
| WM Waste Management Inc. | Reduce -90.2% | 0.03% | −0.31 |
| CVX Chevron Corp. | Reduce -23.1% | 0.32% | −0.28 |
| FCN Fti Consulting Inc. | Sold out | 0.00% | −0.26 |
| CE Celanese Corp. | Reduce -84.7% | 0.03% | −0.25 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -71.3% | 0.07% | −0.23 |
| APPF Appfolio Inc. Class A | Reduce -92.7% | 0.02% | −0.23 |
| NFLX Netflix Inc. | Reduce -99.5% | 0.00% | −0.22 |
| PSX Phillips 66 | Reduce -8.2% | 0.57% | −0.21 |
| TTD Trade Desk Inc./the Class A | Reduce -56.8% | 0.09% | −0.21 |
| SNX TD Synnex Corp. | Reduce -85.0% | 0.05% | −0.20 |
| MA Mastercard Inc. Class A | Reduce -98.4% | 0.00% | −0.19 |
| CMC Commercial Metals Co. | Reduce -44.1% | 0.18% | −0.19 |
| SYF Synchrony Financial | Reduce -35.0% | 0.30% | −0.18 |
| SAIA Saia Inc. | Reduce -76.8% | 0.06% | −0.18 |
| WSM Williams-Sonoma Inc. | Reduce -48.4% | 0.23% | −0.18 |
| JBL Jabil Inc. | Reduce -54.9% | 0.21% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -80.0% | 0.03% | −0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -3.7% | 0.52% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -41.1% | 0.54% | −0.16 |
| ANET Arista Networks Inc. | Reduce -98.6% | 0.00% | −0.16 |
| RGA Reinsurance Group of America | Reduce -26.9% | 0.28% | −0.15 |
| TSN Tyson Foods Inc. Class A | Reduce -14.8% | 0.27% | −0.15 |
| PEGA Pegasystems Inc. | Reduce -24.4% | 0.12% | −0.14 |
| JEF Jefferies Financial Group Inc. | Reduce -81.5% | 0.03% | −0.14 |
| DVN Devon Energy Corp. | Sold out | 0.00% | −0.14 |
| LOW Lowe's Cos Inc. | Reduce -49.7% | 0.09% | −0.14 |
| NOC Northrop Grumman Corp. | Reduce -9.7% | 0.19% | −0.14 |
| TGT Target Corp. | Reduce -3.8% | 1.07% | −0.14 |
| TENB Tenable Holdings Inc. | Sold out | 0.00% | −0.13 |
| VIK Viking Holdings Ltd. | Reduce -75.2% | 0.06% | −0.13 |
| AZO AutoZone Inc. | Reduce -78.2% | 0.03% | −0.12 |
| HALO Halozyme Therapeutics Inc. | Reduce -59.2% | 0.09% | −0.12 |
| ADM Archer-Daniels-Midland Co. | Reduce -7.5% | 0.59% | −0.12 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +19.5% | 2.72% | +1.94 |
| KLAC KLA Corp. | Add +1809.9% | 1.87% | +1.82 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +456.3% | 1.32% | +1.18 |
| SNDK Sandisk Corp. | Add +1342.6% | 0.95% | +0.93 |
| GOOG Alphabet Inc. Class C | Add +15.2% | 5.03% | +0.88 |
| AAL American Airlines Group Inc. | New | 0.63% | +0.63 |
| SYY Sysco Corp. | New | 0.58% | +0.58 |
| FIX Comfort Systems USA Inc. | Add +50.5% | 1.03% | +0.47 |
| SNEX Stonex Group Inc. | Add +276.0% | 0.55% | +0.44 |
| SNPS Synopsys Inc. | Add +147.1% | 0.72% | +0.42 |
| LRCX Lam Research Corp. | Add +11.5% | 0.83% | +0.40 |
| NTRS Northern Trust Corp. | Add +170.5% | 0.57% | +0.37 |
| CNC Centene Corp. | Add +8.2% | 0.79% | +0.35 |
| LUV Southwest Airlines Co. | Add +58.4% | 0.77% | +0.35 |
| INTU Intuit Inc. | New | 0.29% | +0.29 |
| NVDA Nvidia Corp. | Add +6.5% | 6.36% | +0.28 |
| LULU Lululemon Athletica Inc. | Add +4376.6% | 0.29% | +0.28 |
| SOLS Solstice Adv Materials Inc. | Add +454.9% | 0.33% | +0.27 |
| VRNS Varonis Systems Inc. | Add +29.0% | 0.50% | +0.27 |
| MMM 3M Co. | Add +731.1% | 0.29% | +0.25 |
| SCHW Schwab (charles) Corp. | Add +7006.9% | 0.25% | +0.25 |
| EBAY eBay Inc. | Add +56.8% | 0.62% | +0.24 |
| RDDT Reddit Inc. Class A | Add +10339.7% | 0.24% | +0.24 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +105.4% | 0.35% | +0.23 |
| MOH Molina Healthcare Inc. | Add +44.0% | 0.42% | +0.22 |
| AMZN Amazon.com Inc. | Add +21.2% | 1.39% | +0.22 |
| CORT Corcept Therapeutics Inc. | New | 0.22% | +0.22 |
| STT State Street Corp. | Add +61.8% | 0.46% | +0.21 |
| AU Anglogold Ashanti PLC | New | 0.21% | +0.21 |
| CVLT Commvault Systems Inc. | Add +106.6% | 0.30% | +0.20 |
| LGN Legence Corp. Class A | New | 0.20% | +0.20 |
| OSCR Oscar Health Inc. Class A | Add +22.3% | 0.31% | +0.19 |
| AVGO Broadcom Inc. | Add +23.3% | 0.82% | +0.18 |
| POWL Powell Industries Inc. | Add +18.7% | 0.45% | +0.17 |
| ZS Zscaler Inc. | Add +122.6% | 0.34% | +0.16 |
| PINS Pinterest Inc. Class A | Add +138.2% | 0.27% | +0.16 |
| NBIX Neurocrine Biosciences Inc. | Add +39.6% | 0.44% | +0.15 |
| TSCO Tractor Supply Company | New | 0.14% | +0.14 |
| BNY Bank of New York Mellon Corp. | Add +9.4% | 1.14% | +0.14 |
| CNM Core & Main Inc. Class A | Add +1707.6% | 0.15% | +0.14 |
| COST Costco Wholesale Corp. | Add +70.9% | 0.49% | +0.13 |
| WERN Werner Enterprises Inc. | Add +54.8% | 0.27% | +0.13 |
| AIP Arteris Inc. | Add +61.6% | 0.17% | +0.13 |
| CART Maplebear Inc. | Add +19.5% | 0.54% | +0.12 |
| FLR Fluor Corp. | Add +132.0% | 0.22% | +0.12 |
| IBP Installed Building Products | New | 0.12% | +0.12 |
| XOM Exxon Mobil Corp. | Add +918.8% | 0.13% | +0.11 |
| ATEC Alphatec Holdings Inc. | New | 0.10% | +0.10 |
| PII Polaris Inc. | Add +56.3% | 0.25% | +0.10 |
| CMP Compass Minerals Internation | New | 0.10% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $27.8B | NVDA, GOOG, AAPL, MU, MSFT |
| Q1 2026 | 953 | $23.8B | NVDA, AAPL, GOOG, MSFT, BKNG |
| Q4 2025 | 917 | $25.9B | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2025 | 953 | $25.2B | NVDA, AAPL, MSFT, META, GOOG |
| Q2 2025 | 1,020 | $25.5B | NVDA, AAPL, MSFT, META, BKNG |
| Q1 2025 | 1,060 | $25.2B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 926 | $28.3B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 941 | $25.9B | AAPL, NVDA, MSFT, GOOG, BKNG |
| Q2 2024 | 946 | $24.2B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2024 | 928 | $22.4B | AAPL, NVDA, MSFT, MA, BKNG |