Jacobs Levy Equity Management, Inc 13F Holdings · Q2 2026
Jacobs Levy Equity Management, Inc reported 934 securities worth $27.81B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.36%), GOOG (5.03%), AAPL (3.79%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.77B | 6.36% | 8.8M | Added |
| 2 | GOOG | ALPHABET INC | $1.40B | 5.03% | 4.0M | Added |
| 3 | AAPL | APPLE INC | $1.05B | 3.79% | 3.6M | Trimmed |
| 4 | MU | MICRON TECHNOLOGY INC | $756.7M | 2.72% | 655,543 | Added |
| 5 | MSFT | MICROSOFT CORP | $648.2M | 2.33% | 1.7M | Added |
| 6 | KLAC | KLA CORP | $521.1M | 1.87% | 1.7M | Added |
| 7 | BKNG | BOOKING HOLDINGS INC | $395.8M | 1.42% | 2.2M | Added |
| 8 | FTNT | FORTINET INC | $394.0M | 1.42% | 2.6M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $386.1M | 1.39% | 1.6M | Added |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $367.9M | 1.32% | 482,126 | Added |
| 11 | BNY | BANK OF NY MELLON CORP | $315.6M | 1.14% | 2.2M | Added |
| 12 | TGT | TARGET CORP | $296.2M | 1.07% | 2.3M | Trimmed |
| 13 | IBKR | INTERACTIVE BROKERS GROUP IN | $295.9M | 1.06% | 3.4M | Trimmed |
| 14 | FIX | COMFORT SYS USA INC | $287.0M | 1.03% | 144,823 | Added |
| 15 | GM | GENERAL MTRS CO | $269.3M | 0.97% | 3.5M | Added |
| 16 | SNDK | SANDISK CORP | $265.3M | 0.95% | 116,663 | Added |
| 17 | EW | EDWARDS LIFESCIENCES CORP | $250.8M | 0.90% | 2.8M | Trimmed |
| 18 | VLO | VALERO ENERGY CORP | $238.0M | 0.86% | 913,704 | Added |
| 19 | EME | EMCOR GROUP INC | $235.5M | 0.85% | 283,794 | Trimmed |
| 20 | LRCX | LAM RESEARCH CORP | $231.1M | 0.83% | 533,201 | Added |
| 21 | VRSN | VERISIGN INC | $231.7M | 0.83% | 921,158 | Added |
| 22 | AVGO | BROADCOM INC | $228.8M | 0.82% | 605,681 | Added |
| 23 | CNC | CENTENE CORP DEL | $219.3M | 0.79% | 3.4M | Added |
| 24 | LUV | SOUTHWEST AIRLS CO | $212.9M | 0.77% | 4.1M | Added |
| 25 | SNPS | SYNOPSYS INC | $199.9M | 0.72% | 448,092 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR