Jacobs Levy Equity Management
FLORHAM PARK, NJfiles as JACOBS LEVY EQUITY MANAGEMENT, INC
$27.8bn in 934 US stocks at the end of 30 June 2026. The top 10 are 27.7% of the money. It changed about 23.8% of the portfolio this quarter.
Value
$27.8bn
Stocks
934
Top 10 share
27.7%
Turnover
23.8%
What changed this quarter
New
Bought for the first time this quarter.
- American Airlines GroupAAL0.6% of the fund
- SyscoSYY0.6% of the fund
- IntuitINTU0.3% of the fund
- Corcept TherapeuticsCORT0.2% of the fund
- AngloGold AshantiAU0.2% of the fund
- LegenceLGN0.2% of the fund
- Tractor SupplyTSCO0.1% of the fund
- Installed Building ProductsIBP0.1% of the fund
- Alphatec HoldingsATEC0.1% of the fund
- Compass Minerals InternationalCMP<0.1% of the fund
- Kyndryl HoldingsKD<0.1% of the fund
- Pattern GroupPTRN<0.1% of the fund
- LiquidiaLQDA<0.1% of the fund
- Alignment HealthcareALHC<0.1% of the fund
- ProgressivePGR<0.1% of the fund
- Costar GroupCSGP<0.1% of the fund
- ATIATI<0.1% of the fund
- MercadoLibreMELI<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- EverforthEFOR<0.1% of the fund
- CienaCIEN<0.1% of the fund
- SchrodingerSDGR<0.1% of the fund
- SemtechSMTC<0.1% of the fund
- RubrikRBRK<0.1% of the fund
- Sana BiotechnologySANA<0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA6.4% of the fund+7%
- AlphabetGOOG5.0% of the fund+15%
- Micron TechnologyMU2.7% of the fund+20%
- MicrosoftMSFT2.3% of the fund+7%
- KLAKLAC1.9% of the fund+1810%
- Booking HoldingsBKNG1.4% of the fund+8%
- Amazon.comAMZN1.4% of the fund+21%
- CrowdStrike HoldingsCRWD1.3% of the fund+456%
- Bank of New York MellonBNY1.1% of the fund+9%
- Comfort Systems USAFIX1.0% of the fund+51%
- General MotorsGM1.0% of the fund+2%
- SandiskSNDK1.0% of the fund+1343%
- Valero EnergyVLO0.9% of the fund+13%
- Lam ResearchLRCX0.8% of the fund+11%
- BroadcomAVGO0.8% of the fund+23%
- CenteneCNC0.8% of the fund+8%
- Southwest AirlinesLUV0.8% of the fund+58%
- SynopsysSNPS0.7% of the fund+147%
- Align TechnologyALGN0.6% of the fund+4%
- LAS Vegas SandsLVS0.6% of the fund+39%
- eBayEBAY0.6% of the fund+57%
- Regeneron PharmaceuticalsREGN0.6% of the fund+20%
- Northern TrustNTRS0.6% of the fund+171%
- StoneX GroupSNEX0.6% of the fund+276%
- MaplebearCART0.5% of the fund+20%
Cut
Sold some of their stake.
- AppleAAPL3.8% of the fund-20%
- FortinetFTNT1.4% of the fund-16%
- TargetTGT1.1% of the fund-4%
- Interactive Brokers GroupIBKR1.1% of the fund-14%
- Edwards LifesciencesEW0.9% of the fund-5%
- EMCOR GroupEME0.8% of the fund-7%
- CitigroupC0.7% of the fund-6%
- West Pharmaceutical ServicesWST0.7% of the fund-28%
- MckessonMCK0.6% of the fund-10%
- Archer-Daniels-MidlandADM0.6% of the fund-7%
- Phillips 66PSX0.6% of the fund-8%
- Texas InstrumentsTXN0.5% of the fund-41%
- ArganAGX0.5% of the fund-22%
- Nu HoldingsNU0.5% of the fund-4%
- AdobeADBE0.5% of the fund-15%
- Meta PlatformsMETA0.5% of the fund-41%
- DropboxDBX0.4% of the fund-9%
- Manhattan AssociatesMANH0.4% of the fund-7%
- Crown HoldingsCCK0.4% of the fund-14%
- NutanixNTNX0.4% of the fund-6%
- DraftKingsDKNG0.4% of the fund-5%
- Lockheed MartinLMT0.3% of the fund-55%
- ChevronCVX0.3% of the fund-23%
- Globe LifeGL0.3% of the fund-15%
- Bread Financial HoldingsBFH0.3% of the fund-19%
Sold out
Sold their entire stake.
- RokuROKU-100%
- Otis WorldwideOTIS-100%
- Monster BeverageMNST-100%
- FTI ConsultingFCN-100%
- Devon EnergyDVN-100%
- Tenable HoldingsTENB-100%
- Lennox InternationalLII-100%
- RingCentralRNG-100%
- Hanover Insurance GroupTHG-100%
- FlexFLEX-100%
- Centerpoint EnergyCNP-100%
- VeraltoVLTO-100%
- Automatic Data ProcessingADP-100%
- Acuity Inc. (de)AYI-100%
- Allison Transmission HoldingsALSN-100%
- RollinsROL-100%
- Cigna GroupCI-100%
- CME GroupCME-100%
- Robert HalfRHI-100%
- Biocryst PharmaceuticalsBCRX-100%
- NextpowerNXT-100%
- GE VernovaGEV-100%
- Sarepta TherapeuticsSRPT-100%
- TechnipFMCFTI-100%
- Sprouts Farmers MarketSFM-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.4% | $1.8bn | 8,842,786 | +7% |
| AlphabetGOOG | 5.0% | $1.4bn | 3,958,271 | +15% |
| AppleAAPL | 3.8% | $1.1bn | 3,639,688 | -20% |
| Micron TechnologyMU | 2.7% | $757m | 655,543 | +20% |
| MicrosoftMSFT | 2.3% | $648m | 1,737,693 | +7% |
| KLAKLAC | 1.9% | $521m | 1,727,310 | +1810% |
| Booking HoldingsBKNG | 1.4% | $396m | 2,220,413 | +8% |
| FortinetFTNT | 1.4% | $394m | 2,564,536 | -16% |
| Amazon.comAMZN | 1.4% | $386m | 1,620,038 | +21% |
| CrowdStrike HoldingsCRWD | 1.3% | $368m | 482,126 | +456% |
| Bank of New York MellonBNY | 1.1% | $316m | 2,182,591 | +9% |
| TargetTGT | 1.1% | $296m | 2,268,023 | -4% |
| Interactive Brokers GroupIBKR | 1.1% | $296m | 3,399,433 | -14% |
| Comfort Systems USAFIX | 1.0% | $287m | 144,823 | +51% |
| General MotorsGM | 1.0% | $269m | 3,493,624 | +2% |
| SandiskSNDK | 1.0% | $265m | 116,663 | +1343% |
| Edwards LifesciencesEW | 0.9% | $251m | 2,772,232 | -5% |
| Valero EnergyVLO | 0.9% | $238m | 913,704 | +13% |
| EMCOR GroupEME | 0.8% | $236m | 283,794 | -7% |
| VerisignVRSN | 0.8% | $232m | 921,158 | Held |
| Lam ResearchLRCX | 0.8% | $231m | 533,201 | +11% |
| BroadcomAVGO | 0.8% | $229m | 605,681 | +23% |
| CenteneCNC | 0.8% | $219m | 3,416,108 | +8% |
| Southwest AirlinesLUV | 0.8% | $213m | 4,140,634 | +58% |
| SynopsysSNPS | 0.7% | $200m | 448,092 | +147% |
| Ally FinancialALLY | 0.7% | $192m | 4,181,887 | Held |
| CitigroupC | 0.7% | $185m | 1,321,626 | -6% |
| West Pharmaceutical ServicesWST | 0.7% | $182m | 507,786 | -28% |
| MckessonMCK | 0.6% | $181m | 239,069 | -10% |
| Align TechnologyALGN | 0.6% | $180m | 1,068,964 | +4% |
| American Airlines GroupAAL | 0.6% | $175m | 9,696,162 | New |
| LAS Vegas SandsLVS | 0.6% | $175m | 3,786,633 | +39% |
| eBayEBAY | 0.6% | $173m | 1,544,287 | +57% |
| Archer-Daniels-MidlandADM | 0.6% | $164m | 2,149,187 | -7% |
| SyscoSYY | 0.6% | $162m | 1,938,184 | New |
| Regeneron PharmaceuticalsREGN | 0.6% | $160m | 256,503 | +20% |
| Phillips 66PSX | 0.6% | $160m | 945,251 | -8% |
| Northern TrustNTRS | 0.6% | $158m | 909,905 | +171% |
| Landstar SystemLSTR | 0.6% | $154m | 742,490 | Held |
| StoneX GroupSNEX | 0.6% | $154m | 1,295,654 | +276% |
| Texas InstrumentsTXN | 0.5% | $150m | 504,890 | -41% |
| Deckers OutdoorDECK | 0.5% | $149m | 1,503,635 | Held |
| MaplebearCART | 0.5% | $149m | 3,145,270 | +20% |
| ArganAGX | 0.5% | $149m | 186,216 | -22% |
| Nu HoldingsNU | 0.5% | $145m | 10,819,790 | -4% |
| AdobeADBE | 0.5% | $140m | 683,922 | -15% |
| Varonis SystemsVRNS | 0.5% | $140m | 3,331,623 | +29% |
| Meta PlatformsMETA | 0.5% | $136m | 240,790 | -41% |
| Costco WholesaleCOST | 0.5% | $136m | 144,869 | +71% |
| PopularBPOP | 0.5% | $132m | 806,838 | Held |
| Camden Property TrustCPT | 0.5% | $132m | 1,148,871 | Held |
| State StreetSTT | 0.5% | $128m | 755,373 | +62% |
| Powell IndustriesPOWL | 0.5% | $126m | 441,456 | +19% |
| Hunt J B Transport ServicesJBHT | 0.5% | $125m | 432,680 | +9% |
| Match GroupMTCH | 0.4% | $124m | 3,261,756 | +4% |
| Neurocrine BiosciencesNBIX | 0.4% | $122m | 726,112 | +40% |
| Essex Property TrustESS | 0.4% | $121m | 416,385 | Held |
| DropboxDBX | 0.4% | $120m | 4,356,717 | -9% |
| GE HealthCare TechnologiesGEHC | 0.4% | $119m | 1,862,023 | +45% |
| Molina HealthcareMOH | 0.4% | $116m | 505,241 | +44% |
| Stifel FinancialSF | 0.4% | $111m | 1,589,213 | +16% |
| Manhattan AssociatesMANH | 0.4% | $110m | 792,256 | -7% |
| Best BUYBBY | 0.4% | $107m | 1,411,179 | +18% |
| GracoGGG | 0.4% | $103m | 1,366,262 | +28% |
| Dominos PizzaDPZ | 0.4% | $103m | 347,620 | +15% |
| RobloxRBLX | 0.4% | $103m | 1,890,968 | +54% |
| Crown HoldingsCCK | 0.4% | $100m | 898,289 | -14% |
| NutanixNTNX | 0.4% | $100m | 1,962,593 | -6% |
| DraftKingsDKNG | 0.4% | $100m | 3,958,207 | -5% |
| Ultragenyx PharmaceuticalRARE | 0.4% | $98m | 2,939,719 | +105% |
| MetLifeMET | 0.4% | $98m | 1,159,577 | +27% |
| Lockheed MartinLMT | 0.3% | $96m | 187,506 | -55% |
| Ryder SystemR | 0.3% | $94m | 358,110 | Held |
| ZscalerZS | 0.3% | $93m | 660,245 | +123% |
| Solstice Advanced MaterialsSOLS | 0.3% | $93m | 1,045,370 | +455% |
| Cirrus LogicCRUS | 0.3% | $92m | 616,244 | +2% |
| DocusignDOCU | 0.3% | $91m | 2,043,909 | +5% |
| ChevronCVX | 0.3% | $88m | 531,516 | -23% |
| Globe LifeGL | 0.3% | $88m | 490,513 | -15% |
| LearLEA | 0.3% | $88m | 653,537 | Held |
| Oscar HealthOSCR | 0.3% | $86m | 3,025,316 | +22% |
| AtlassianTEAM | 0.3% | $86m | 1,099,747 | +13% |
| Bread Financial HoldingsBFH | 0.3% | $83m | 769,826 | -19% |
| IncyteINCY | 0.3% | $83m | 731,774 | -57% |
| Synchrony FinancialSYF | 0.3% | $83m | 1,090,685 | -35% |
| Commvault SystemsCVLT | 0.3% | $82m | 581,002 | +107% |
| James Hardie IndustriesJHX | 0.3% | $82m | 3,129,401 | -24% |
| IntuitINTU | 0.3% | $80m | 307,471 | New |
| 3MMMM | 0.3% | $80m | 493,925 | +731% |
| Corebridge FinancialCRBG | 0.3% | $80m | 2,784,627 | Held |
| lululemon athleticaLULU | 0.3% | $80m | 696,292 | +4377% |
| Callaway GolfCALY | 0.3% | $79m | 4,226,658 | +11% |
| AlbemarleALB | 0.3% | $79m | 581,755 | Held |
| Lantheus HoldingsLNTH | 0.3% | $78m | 699,583 | +21% |
| 10x GenomicsTXG | 0.3% | $77m | 2,019,883 | -12% |
| Reinsurance Group of AmericaRGA | 0.3% | $77m | 363,559 | -27% |
| PinterestPINS | 0.3% | $76m | 3,625,514 | +138% |
| Tyson FoodsTSN | 0.3% | $76m | 1,328,389 | -15% |
| Werner EnterprisesWERN | 0.3% | $75m | 1,717,200 | +55% |
| EvercoreEVR | 0.3% | $74m | 217,208 | +50% |
Showing the largest 100 of 934.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 9.0% since 30 June 2025.
Where the money is
Technology35.1%
Financial services13.4%
Retail & consumer12.0%
Industrials11.1%
Health care9.9%
Media & telecom6.3%
Everyday goods4.2%
Materials3.1%
Energy2.4%
Real estate1.7%
Utilities0.8%
Other0.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.