# JACOBS LEVY EQUITY MANAGEMENT, INC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 884414. Source: https://holderbook.com/funds/884414-jacobs-levy-equity-management-inc/

- Reported value: $27.8B
- Positions: 934
- Weight of the ten largest: 27.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.8B | 8,842,786 | 6.4% | 15 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.4B | 3,958,271 | 5.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $1.1B | 3,639,688 | 3.8% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $756.7M | 655,543 | 2.7% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $648.2M | 1,737,693 | 2.3% | 31 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $521.1M | 1,727,310 | 1.9% | 2 |
| BOOKING HOLDINGS INC | [BKNG](https://holderbook.com/stocks/BKNG/) | $395.8M | 2,220,413 | 1.4% | 19 |
| FORTINET INC | [FTNT](https://holderbook.com/stocks/FTNT/) | $394.0M | 2,564,536 | 1.4% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $386.1M | 1,620,038 | 1.4% | 31 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $367.9M | 482,126 | 1.3% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $315.6M | 2,182,591 | 1.1% | 31 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $296.2M | 2,268,023 | 1.1% | 7 |
| INTERACTIVE BROKERS GROUP IN | [IBKR](https://holderbook.com/stocks/IBKR/) | $295.9M | 3,399,433 | 1.1% | 16 |
| COMFORT SYS USA INC | [FIX](https://holderbook.com/stocks/FIX/) | $287.0M | 144,823 | 1.0% | 7 |
| GENERAL MTRS CO | [GM](https://holderbook.com/stocks/GM/) | $269.3M | 3,493,624 | 1.0% | 15 |
| SANDISK CORP | [SNDK](https://holderbook.com/stocks/SNDK/) | $265.3M | 116,663 | 1.0% | 4 |
| EDWARDS LIFESCIENCES CORP | [EW](https://holderbook.com/stocks/EW/) | $250.8M | 2,772,232 | 0.9% | 15 |
| VALERO ENERGY CORP | [VLO](https://holderbook.com/stocks/VLO/) | $238.0M | 913,704 | 0.9% | 20 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $235.5M | 283,794 | 0.8% | 9 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $231.7M | 921,158 | 0.8% | 31 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $231.1M | 533,201 | 0.8% | 7 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $228.8M | 605,681 | 0.8% | 11 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $219.3M | 3,416,108 | 0.8% | 4 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $212.9M | 4,140,634 | 0.8% | 17 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $199.9M | 448,092 | 0.7% | 4 |
| ALLY FINL INC | [ALLY](https://holderbook.com/stocks/ALLY/) | $192.2M | 4,181,887 | 0.7% | 10 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $185.0M | 1,321,626 | 0.7% | 12 |
| WEST PHARMACEUTICAL SVSC INC | [WST](https://holderbook.com/stocks/WST/) | $182.3M | 507,786 | 0.7% | 6 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $180.6M | 239,069 | 0.6% | 31 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $180.3M | 1,068,964 | 0.6% | 13 |
| AMERICAN AIRLINES GROUP INC | [AAL](https://holderbook.com/stocks/AAL/) | $175.2M | 9,696,162 | 0.6% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $174.9M | 3,786,633 | 0.6% | 3 |
| EBAY INC. | [EBAY](https://holderbook.com/stocks/EBAY/) | $172.6M | 1,544,287 | 0.6% | 2 |
| ARCHER DANIELS MIDLAND CO | [ADM](https://holderbook.com/stocks/ADM/) | $164.2M | 2,149,187 | 0.6% | 13 |
| SYSCO CORP | [SYY](https://holderbook.com/stocks/SYY/) | $162.0M | 1,938,184 | 0.6% | 1 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $159.9M | 256,503 | 0.6% | 11 |
| PHILLIPS 66 | [PSX](https://holderbook.com/stocks/PSX/) | $159.8M | 945,251 | 0.6% | 21 |
| NORTHERN TR CORP | [NTRS](https://holderbook.com/stocks/NTRS/) | $158.2M | 909,905 | 0.6% | 10 |
| LANDSTAR SYS INC | [LSTR](https://holderbook.com/stocks/LSTR/) | $153.6M | 742,490 | 0.6% | 31 |
| STONEX GROUP INC | [SNEX](https://holderbook.com/stocks/SNEX/) | $153.5M | 1,295,654 | 0.6% | 23 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $150.5M | 504,890 | 0.5% | 2 |
| DECKERS OUTDOOR CORP | [DECK](https://holderbook.com/stocks/DECK/) | $149.3M | 1,503,635 | 0.5% | 14 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $148.9M | 3,145,270 | 0.5% | 10 |
| ARGAN INC | [AGX](https://holderbook.com/stocks/AGX/) | $148.7M | 186,216 | 0.5% | 27 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $144.6M | 10,819,790 | 0.5% | 10 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $140.2M | 683,922 | 0.5% | 16 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $139.8M | 3,331,623 | 0.5% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $135.6M | 240,790 | 0.5% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $135.5M | 144,869 | 0.5% | 8 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $132.5M | 806,838 | 0.5% | 31 |
| CAMDEN PPTY TR | [CPT](https://holderbook.com/stocks/CPT/) | $131.5M | 1,148,871 | 0.5% | 20 |
| STATE STR CORP | [STT](https://holderbook.com/stocks/STT/) | $128.1M | 755,373 | 0.5% | 4 |
| POWELL INDS INC | [POWL](https://holderbook.com/stocks/POWL/) | $126.4M | 441,456 | 0.5% | 31 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $125.2M | 432,680 | 0.5% | 12 |
| MATCH GROUP INC NEW | [MTCH](https://holderbook.com/stocks/MTCH/) | $124.1M | 3,261,756 | 0.4% | 6 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $122.4M | 726,112 | 0.4% | 16 |
| ESSEX PPTY TR INC | [ESS](https://holderbook.com/stocks/ESS/) | $121.4M | 416,385 | 0.4% | 20 |
| DROPBOX INC | [DBX](https://holderbook.com/stocks/DBX/) | $119.7M | 4,356,717 | 0.4% | 30 |
| GE HEALTHCARE TECHNOLOGIES I | [GEHC](https://holderbook.com/stocks/GEHC/) | $119.2M | 1,862,023 | 0.4% | 13 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $115.5M | 505,241 | 0.4% | 31 |
| STIFEL FINL CORP | [SF](https://holderbook.com/stocks/SF/) | $110.9M | 1,589,213 | 0.4% | 2 |
| MANHATTAN ASSOCIATES INC | [MANH](https://holderbook.com/stocks/MANH/) | $110.3M | 792,256 | 0.4% | 13 |
| BEST BUY INC | [BBY](https://holderbook.com/stocks/BBY/) | $107.1M | 1,411,179 | 0.4% | 6 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $103.3M | 1,366,262 | 0.4% | 9 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $102.9M | 347,620 | 0.4% | 16 |
| ROBLOX CORP | [RBLX](https://holderbook.com/stocks/RBLX/) | $102.8M | 1,890,968 | 0.4% | 13 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $100.4M | 898,289 | 0.4% | 10 |
| NUTANIX INC | [NTNX](https://holderbook.com/stocks/NTNX/) | $100.0M | 1,962,593 | 0.4% | 28 |
| DRAFTKINGS INC NEW | [DKNG](https://holderbook.com/stocks/DKNG/) | $100.0M | 3,958,207 | 0.4% | 9 |
| ULTRAGENYX PHARMACEUTICAL IN | [RARE](https://holderbook.com/stocks/RARE/) | $98.2M | 2,939,719 | 0.4% | 5 |
| METLIFE INC | [MET](https://holderbook.com/stocks/MET/) | $98.1M | 1,159,577 | 0.4% | 27 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $95.5M | 187,506 | 0.3% | 25 |
| RYDER SYS INC | [R](https://holderbook.com/stocks/R/) | $94.5M | 358,110 | 0.3% | 11 |
| ZSCALER INC | [ZS](https://holderbook.com/stocks/ZS/) | $93.2M | 660,245 | 0.3% | 6 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $92.6M | 1,045,370 | 0.3% | 2 |
| CIRRUS LOGIC INC | [CRUS](https://holderbook.com/stocks/CRUS/) | $91.5M | 616,244 | 0.3% | 31 |
| DOCUSIGN INC | [DOCU](https://holderbook.com/stocks/DOCU/) | $90.8M | 2,043,909 | 0.3% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $88.1M | 531,516 | 0.3% | 3 |
| GLOBE LIFE INC | [GL](https://holderbook.com/stocks/GL/) | $87.6M | 490,513 | 0.3% | 9 |
| LEAR CORP | [LEA](https://holderbook.com/stocks/LEA/) | $87.6M | 653,537 | 0.3% | 22 |
| OSCAR HEALTH INC | [OSCR](https://holderbook.com/stocks/OSCR/) | $86.3M | 3,025,316 | 0.3% | 9 |
| ATLASSIAN CORPORATION | [TEAM](https://holderbook.com/stocks/TEAM/) | $85.5M | 1,099,747 | 0.3% | 15 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $83.4M | 769,826 | 0.3% | 12 |
| INCYTE CORP | [INCY](https://holderbook.com/stocks/INCY/) | $83.0M | 731,774 | 0.3% | 31 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $82.9M | 1,090,685 | 0.3% | 31 |
| COMMVAULT SYS INC | [CVLT](https://holderbook.com/stocks/CVLT/) | $82.3M | 581,002 | 0.3% | 2 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $81.9M | 3,129,401 | 0.3% | 3 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $80.2M | 307,471 | 0.3% | 1 |
| 3M CO | [MMM](https://holderbook.com/stocks/MMM/) | $80.0M | 493,925 | 0.3% | 3 |
| COREBRIDGE FINL INC | [CRBG](https://holderbook.com/stocks/CRBG/) | $79.7M | 2,784,627 | 0.3% | 14 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $79.5M | 696,292 | 0.3% | 2 |
| CALLAWAY GOLF CO | [CALY](https://holderbook.com/stocks/CALY/) | $79.4M | 4,226,658 | 0.3% | 4 |
| ALBEMARLE CORP | [ALB](https://holderbook.com/stocks/ALB/) | $78.6M | 581,755 | 0.3% | 3 |
| LANTHEUS HLDGS INC | [LNTH](https://holderbook.com/stocks/LNTH/) | $77.6M | 699,583 | 0.3% | 4 |
| 10X GENOMICS INC | [TXG](https://holderbook.com/stocks/TXG/) | $77.4M | 2,019,883 | 0.3% | 7 |
| REINSURANCE GROUP AMER INC | [RGA](https://holderbook.com/stocks/RGA/) | $77.3M | 363,559 | 0.3% | 31 |
| PINTEREST INC | [PINS](https://holderbook.com/stocks/PINS/) | $76.2M | 3,625,514 | 0.3% | 2 |
| TYSON FOODS INC | [TSN](https://holderbook.com/stocks/TSN/) | $76.1M | 1,328,389 | 0.3% | 12 |
| WERNER ENTERPRISES INC | [WERN](https://holderbook.com/stocks/WERN/) | $74.9M | 1,717,200 | 0.3% | 9 |
| EVERCORE INC | [EVR](https://holderbook.com/stocks/EVR/) | $74.2M | 217,208 | 0.3% | 2 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +17.7% | +14.8% | +2.9% | 100% |
| Q1 2026 | -3.7% | -4.6% | +1.0% | 100% |
| Q4 2025 | +1.9% | +2.4% | -0.4% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +9.7% | +10.5% | -0.7% | 100% |
| Q1 2025 | -6.2% | -4.6% | -1.7% | 100% |
| Q4 2024 | +2.5% | +2.1% | +0.4% | 100% |
| Q3 2024 | +6.3% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $27.8B | 934 |
| Q1 2026 | $23.8B | 953 |
| Q4 2025 | $25.9B | 917 |
| Q3 2025 | $25.2B | 953 |
| Q2 2025 | $25.5B | 1,020 |
| Q1 2025 | $25.2B | 1,060 |
| Q4 2024 | $28.3B | 926 |
| Q3 2024 | $25.9B | 941 |
| Q2 2024 | $24.2B | 946 |
| Q1 2024 | $22.4B | 928 |
| Q4 2023 | $19.8B | 963 |
| Q3 2023 | $16.9B | 952 |