Jacobs Levy Equity Management, Inc reported 929 positions worth $27.75B for the quarter ended Jun 30, 2026, up 17.1% on the prior quarter. It opened 158 new positions, added to 317, trimmed 435 and exited 164. Its largest holding is Nvidia Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | +1.64M | +1,809.9% | $493.86M | 1.88% |
| CRWD CrowdStrike Holdings, Inc. | +1.58M | +456.3% | $301.79M | 1.33% |
| SNDK Sandisk Corp | +108.6K | +1,342.6% | $246.87M | 0.956% |
| GOOG Alphabet Inc. | +521.2K | +15.2% | $184.15M | 5.04% |
| AAL American Airlines Group Inc. | +9.70M | – | $175.21M | 0.631% |
| SYY Sysco Corp | +1.94M | – | $161.99M | 0.584% |
| MU Micron Technology Inc | +107.1K | +19.5% | $123.66M | 2.73% |
| SNPS Synopsys Inc | +266.8K | +147.1% | $118.99M | 0.72% |
| SNEX StoneX Group Inc. | +1.43M | +276.0% | $112.70M | 0.553% |
| NVDA Nvidia Corp | +540.8K | +6.5% | $108.22M | 6.37% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| QCOM Qualcomm Inc | -2.24M | -99.9% | $413.30M | <0.01% |
| AAPL Apple Inc. | -908.6K | -20.0% | $262.92M | 3.79% |
| NOW ServiceNow, Inc. | -2.65M | -96.0% | $262.60M | 0.039% |
| MAS Masco Corp | -2.34M | -99.7% | $190.51M | <0.01% |
| TRV Travelers Companies, Inc. | -441.0K | -97.4% | $145.57M | 0.014% |
| ROKU Roku, Inc | -1.47M | -100.0% | $139.31M | Exited |
| DOCN DigitalOcean Holdings, Inc. | -884.7K | -96.8% | $138.92M | 0.017% |
| LMT Lockheed Martin Corp | -224.7K | -54.5% | $114.47M | 0.344% |
| INCY Incyte Corp | -986.2K | -57.4% | $111.80M | 0.299% |
| TXN Texas Instruments Inc | -352.1K | -41.1% | $104.96M | 0.542% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AAL American Airlines Group Inc. | +9.70M | $175.21M | 0.631% |
| SYY Sysco Corp | +1.94M | $161.99M | 0.584% |
| INTU Intuit Inc. | +307.5K | $80.25M | 0.289% |
| CORT Corcept Therapeutics Inc | +695.5K | $60.48M | 0.218% |
| AU AngloGold Ashanti PLC | +726.6K | $58.77M | 0.212% |
| LGN Legence Corp. | +658.7K | $56.14M | 0.202% |
| TSCO Tractor Supply Co | +1.27M | $40.12M | 0.145% |
| IBP Installed Building Products, Inc. | +143.9K | $33.08M | 0.119% |
| ATEC Alphatec Holdings, Inc. | +3.35M | $29.00M | 0.104% |
| CMP Compass Minerals International Inc | +886.0K | $27.58M | 0.099% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ROKU Roku, Inc | -1.47M | $139.31M | 0.588% |
| OTIS Otis Worldwide Corp | -1.34M | $103.11M | 0.435% |
| MNST Monster Beverage Corp | -2.57M | $93.14M | 0.393% |
| FCN Fti Consulting, Inc | -353.6K | $62.50M | 0.264% |
| DVN Devon Energy Corp | -666.1K | $33.52M | 0.141% |
| TENB Tenable Holdings, Inc. | -1.84M | $31.16M | 0.131% |
| LII Lennox International Inc | -58.6K | $27.19M | 0.115% |
| RNG RingCentral, Inc. | -723.9K | $26.92M | 0.114% |
| THG Hanover Insurance Group, Inc. | -152.8K | $26.48M | 0.112% |
| FLEX Flex Ltd. | -303.7K | $19.88M | 0.084% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 8.84M | $1.77B | 6.37% | +540.8K | +6.5% | Added | 0.04% |
| 2 | GOOG Alphabet Inc. | Technology | 3.96M | $1.40B | 5.04% | +521.2K | +15.2% | Added | 0.03% |
| 3 | AAPL Apple Inc. | Technology | 3.64M | $1.05B | 3.79% | -908.6K | -20.0% | Reduced | 0.02% |
| 4 | MU Micron Technology Inc | Technology | 655.5K | $756.69M | 2.73% | +107.1K | +19.5% | Added | 0.06% |
| 5 | MSFT Microsoft Corp | Technology | 1.74M | $648.19M | 2.34% | +120.8K | +7.5% | Added | 0.02% |
| 6 | KLAC Kla Corp | Technology | 1.73M | $521.15M | 1.88% | +1.64M | +1,809.9% | Added | 0.13% |
| 7 | BKNG Booking Holdings Inc. | Technology | 2.22M | $395.77M | 1.43% | +169.2K | +8.2% | Added | 0.29% |
| 8 | FTNT Fortinet, Inc. | Technology | 2.56M | $393.96M | 1.42% | -487.7K | -16.0% | Reduced | 0.35% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 1.62M | $386.12M | 1.39% | +283.1K | +21.2% | Added | 0.02% |
| 10 | CRWD CrowdStrike Holdings, Inc. | Technology | 1.93M | $367.93M | 1.33% | +1.58M | +456.3% | Added | 0.19% |
| 11 | BNY Bank of New York Mellon Corp | Financial Services | 2.18M | $315.62M | 1.14% | +187.7K | +9.4% | Added | 0.32% |
| 12 | TGT Target Corp | Consumer Discretionary | 2.27M | $296.23M | 1.07% | -90.1K | -3.8% | Reduced | 0.5% |
| 13 | IBKR Interactive Brokers Group, Inc. | Financial Services | 3.40M | $295.89M | 1.07% | -531.6K | -13.5% | Reduced | 0.75% |
| 14 | FIX Comfort Systems Usa Inc | Industrials | 144.8K | $287.03M | 1.03% | +48.6K | +50.5% | Added | 0.41% |
| 15 | GM General Motors Co | Consumer Discretionary | 3.49M | $269.29M | 0.97% | +83.1K | +2.4% | Added | 0.39% |
Tip. Select a row to see that position’s full history at Jacobs Levy Equity Management.
As of its Q2 2026 13F filing, Jacobs Levy Equity Management, Inc’s five largest positions were Nvidia Corp (NVDA) at 6.4%, Alphabet Inc. (GOOG) at 5.0%, Apple Inc. (AAPL) at 3.8%, Micron Technology Inc (MU) at 2.7%, Microsoft Corp (MSFT) at 2.3% of the reported portfolio.
Jacobs Levy Equity Management, Inc reported a 13F portfolio worth $27.75B across 929 positions for Q2 2026. That is up 17.1% from the previous quarter.
Its largest purchases by value were Kla Corp ($493.86M), CrowdStrike Holdings, Inc. ($301.79M), Sandisk Corp ($246.87M). It opened 158 new positions.
Its largest sales by value were Qualcomm Inc ($413.30M), Apple Inc. ($262.92M), ServiceNow, Inc. ($262.60M). It exited 164 positions entirely.
From the Form 13F-HR reports Jacobs Levy Equity Management, Inc files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.