JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414 · FLORHAM PARK, NJ · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

JACOBS LEVY EQUITY MANAGEMENT, INC reported 934 positions worth $27.81B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: NVDA (6.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$27.81B
2026 Q2
Positions
934
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
27.7%
Est. Net Flow (Q)
2026 Q2
10 / 934 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPORATIONSH$1.77B6.36%8,842,786
2GOOGALPHABET INCSH$1.40B5.03%3,958,271
3AAPLAPPLE INCSH$1.05B3.79%3,639,688
4MUMICRON TECHNOLOGY INCSH$756.7M2.72%655,543
5MSFTMICROSOFT CORPSH$648.2M2.33%1,737,693
6KLACKLA CORPSH$521.1M1.87%1,727,310
7BKNGBOOKING HOLDINGS INCSH$395.8M1.42%2,220,413
8FTNTFORTINET INCSH$394.0M1.42%2,564,536
9AMZNAMAZON COM INCSH$386.1M1.39%1,620,038
10CRWDCROWDSTRIKE HLDGS INCSH$367.9M1.32%482,126

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does JACOBS LEVY EQUITY MANAGEMENT, INC hold as of Q2 2026?

JACOBS LEVY EQUITY MANAGEMENT, INC reported 934 positions worth $27.81B in its Q2 2026 13F filing. Largest positions: NVDA (6.4%), GOOG (5.0%), AAPL (3.8%), MU (2.7%) and MSFT (2.3%).

What did JACOBS LEVY EQUITY MANAGEMENT, INC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did JACOBS LEVY EQUITY MANAGEMENT, INC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.