Jacobs Levy Equity Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$27.81B
Q ending 2026-06-30
Prior quarter
$23.79B
Q ending 2026-03-31
Change
+16.9% QoQ · +9.0% YoY
Positions
934
reported holdings
Largest positions
Top 100 of 934 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.77B | 8.8M |
| Alphabet Inc | GOOG | Shares | $1.40B | 4.0M |
| Apple Inc | AAPL | Shares | $1.05B | 3.6M |
| Micron Technology Inc | MU | Shares | $756.7M | 656K |
| Microsoft Corp | MSFT | Shares | $648.2M | 1.7M |
| Kla Corp | KLAC | Shares | $521.1M | 1.7M |
| Booking Holdings Inc | BKNG | Shares | $395.8M | 2.2M |
| Fortinet Inc | FTNT | Shares | $394.0M | 2.6M |
| Amazon Com Inc | AMZN | Shares | $386.1M | 1.6M |
| Crowdstrike Hldgs Inc | CRWD | Shares | $367.9M | 482K |
| Bank Of Ny Mellon Corp | BNY | Shares | $315.6M | 2.2M |
| Target Corp | TGT | Shares | $296.2M | 2.3M |
| Interactive Brokers Group In | IBKR | Shares | $295.9M | 3.4M |
| Comfort Sys Usa Inc | FIX | Shares | $287.0M | 145K |
| General Mtrs Co | GM | Shares | $269.3M | 3.5M |
| Sandisk Corp | SNDK | Shares | $265.3M | 117K |
| Edwards Lifesciences Corp | EW | Shares | $250.8M | 2.8M |
| Valero Energy Corp | VLO | Shares | $238.0M | 914K |
| Emcor Group Inc | EME | Shares | $235.5M | 284K |
| Verisign Inc | VRSN | Shares | $231.7M | 921K |
| Lam Research Corp | LRCX | Shares | $231.1M | 533K |
| Broadcom Inc | AVGO | Shares | $228.8M | 606K |
| Centene Corp Del | CNC | Shares | $219.3M | 3.4M |
| Southwest Airls Co | LUV | Shares | $212.9M | 4.1M |
| Synopsys Inc | SNPS | Shares | $199.9M | 448K |
| Ally Finl Inc | ALLY | Shares | $192.2M | 4.2M |
| Citigroup Inc | C | Shares | $185.0M | 1.3M |
| West Pharmaceutical Svsc Inc | WST | Shares | $182.3M | 508K |
| Mckesson Corp | MCK | Shares | $180.6M | 239K |
| Align Technology Inc | ALGN | Shares | $180.3M | 1.1M |
| American Airlines Group Inc | AAL | Shares | $175.2M | 9.7M |
| Las Vegas Sands Corp | LVS | Shares | $174.9M | 3.8M |
| Ebay Inc. | EBAY | Shares | $172.6M | 1.5M |
| Archer Daniels Midland Co | ADM | Shares | $164.2M | 2.1M |
| Sysco Corp | SYY | Shares | $162.0M | 1.9M |
| Regeneron Pharmaceuticals | REGN | Shares | $159.9M | 257K |
| Phillips 66 | PSX | Shares | $159.8M | 945K |
| Northern Tr Corp | NTRS | Shares | $158.2M | 910K |
| Landstar Sys Inc | LSTR | Shares | $153.6M | 742K |
| Stonex Group Inc | SNEX | Shares | $153.5M | 1.3M |
| Texas Instrs Inc | TXN | Shares | $150.5M | 505K |
| Deckers Outdoor Corp | DECK | Shares | $149.3M | 1.5M |
| Maplebear Inc | CART | Shares | $148.9M | 3.1M |
| Argan Inc | AGX | Shares | $148.7M | 186K |
| Nu Hldgs Ltd | Shares | $144.6M | 10.8M | |
| Adobe Inc | ADBE | Shares | $140.2M | 684K |
| Varonis Sys Inc | VRNS | Shares | $139.8M | 3.3M |
| Meta Platforms Inc | META | Shares | $135.6M | 241K |
| Costco Wholesale Corporation | COST | Shares | $135.5M | 145K |
| Popular Inc | BPOP | Shares | $132.5M | 807K |
| Camden Ppty Tr | CPT | Shares | $131.5M | 1.1M |
| State Str Corp | STT | Shares | $128.1M | 755K |
| Powell Inds Inc | POWL | Shares | $126.4M | 441K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $125.2M | 433K |
| Match Group Inc New | MTCH | Shares | $124.1M | 3.3M |
| Neurocrine Biosciences Inc | NBIX | Shares | $122.4M | 726K |
| Essex Ppty Tr Inc | ESS | Shares | $121.4M | 416K |
| Dropbox Inc | DBX | Shares | $119.7M | 4.4M |
| Ge Healthcare Technologies I | GEHC | Shares | $119.2M | 1.9M |
| Molina Healthcare Inc | MOH | Shares | $115.5M | 505K |
| Stifel Finl Corp | SF | Shares | $110.9M | 1.6M |
| Manhattan Associates Inc | MANH | Shares | $110.3M | 792K |
| Best Buy Inc | BBY | Shares | $107.1M | 1.4M |
| Graco Inc | GGG | Shares | $103.3M | 1.4M |
| Dominos Pizza Inc | DPZ | Shares | $102.9M | 348K |
| Roblox Corp | RBLX | Shares | $102.8M | 1.9M |
| Crown Hldgs Inc | CCK | Shares | $100.4M | 898K |
| Nutanix Inc | NTNX | Shares | $100.0M | 2.0M |
| Draftkings Inc New | DKNG | Shares | $100.0M | 4.0M |
| Ultragenyx Pharmaceutical In | RARE | Shares | $98.2M | 2.9M |
| Metlife Inc | MET | Shares | $98.1M | 1.2M |
| Lockheed Martin Corp | LMT | Shares | $95.5M | 188K |
| Ryder Sys Inc | R | Shares | $94.5M | 358K |
| Zscaler Inc | ZS | Shares | $93.2M | 660K |
| Solstice Advanced Matls Inc | SOLS | Shares | $92.6M | 1.0M |
| Cirrus Logic Inc | CRUS | Shares | $91.5M | 616K |
| Docusign Inc | DOCU | Shares | $90.8M | 2.0M |
| Chevron Corporation | CVX | Shares | $88.1M | 532K |
| Globe Life Inc | GL | Shares | $87.6M | 491K |
| Lear Corp | LEA | Shares | $87.6M | 654K |
| Oscar Health Inc | OSCR | Shares | $86.3M | 3.0M |
| Atlassian Corporation | TEAM | Shares | $85.5M | 1.1M |
| Bread Financial Holdings Inc | BFH | Shares | $83.4M | 770K |
| Incyte Corp | INCY | Shares | $83.0M | 732K |
| Synchrony Financial | SYF | Shares | $82.9M | 1.1M |
| Commvault Sys Inc | CVLT | Shares | $82.3M | 581K |
| James Hardie Inds Plc | Shares | $81.9M | 3.1M | |
| Intuit | INTU | Shares | $80.2M | 307K |
| 3M Co | MMM | Shares | $80.0M | 494K |
| Corebridge Finl Inc | CRBG | Shares | $79.7M | 2.8M |
| Lululemon Athletica Inc | LULU | Shares | $79.5M | 696K |
| Callaway Golf Co | CALY | Shares | $79.4M | 4.2M |
| Albemarle Corp | ALB | Shares | $78.6M | 582K |
| Lantheus Hldgs Inc | LNTH | Shares | $77.6M | 700K |
| 10X Genomics Inc | TXG | Shares | $77.4M | 2.0M |
| Reinsurance Group Amer Inc | RGA | Shares | $77.3M | 364K |
| Pinterest Inc | PINS | Shares | $76.2M | 3.6M |
| Tyson Foods Inc | TSN | Shares | $76.1M | 1.3M |
| Werner Enterprises Inc | WERN | Shares | $74.9M | 1.7M |
| Evercore Inc | EVR | Shares | $74.2M | 217K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.