2026 Q2 Portfolio Activity
In 2026 Q2, JACOBS LEVY EQUITY MANAGEMENT, INC maintained a portfolio of 1111 distinct positions. The most significant new addition was AMERICAN AIRLINES GROUP INC, now representing 0.63% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 19.5%. Conversely, JACOBS LEVY EQUITY MANAGEMENT, INC completely exited their position in QUALCOMM INC.
Position History
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JACOBS LEVY EQUITY MANAGEMENT, INC
Florham Park, NJ
Asset Manager / Quantitative Equity
AUM $27,806M
Total Positions
1111
Quarter
2026 Q2
Top Holding
NVDA (6.4%)
Top 10 Concentration
27.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1111
JACOBS LEVY EQUITY MANAGEMENT, INC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.36% | 6.09% |
#1
Prev: #1
|
6.5 |
—
|
540,846 | 6.5% |
P
S
|
8,842,786 | $1,769,353,051 |
$78.59
+175.9%
|
2000 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 5.03% | 4.14% |
#2
1
Prev: #3
|
5.5 |
—
|
521,174 | 15.2% |
P
S
|
3,958,271 | $1,398,575,892 |
$153.52
+120.3%
|
2005 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AAPL
APPLE INC
|
Technology | 3.79% | 4.85% |
#3
1
Prev: #2
|
3.0 |
—
|
-908,640 | -20.0% |
P
S
|
3,639,688 | $1,053,180,120 |
$78.76
+294.9%
|
1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 2.72% | 0.78% |
#4
19
Prev: #23
|
3.6 |
—
|
107,133 | 19.5% |
P
S
|
655,543 | $756,686,729 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.33% | 2.52% |
#5
1
Prev: #4
|
3.4 |
—
|
120,770 | 7.5% |
P
S
|
1,737,693 | $648,194,243 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KLAC
KLA CORP
|
Technology | 1.87% | 0.06% |
#6
261
Prev: #267
|
3.7 |
—
|
1,718,266 | 18999.0% |
P
S
|
1,727,310 | $521,146,700 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.42% | 1.45% |
#7
2
Prev: #5
|
3.6 |
—
|
2,138,365 | 2606.2% |
P
S
|
2,220,413 | $395,766,413 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.42% | 1.05% |
#8
4
Prev: #12
|
1.1 |
—
|
-487,747 | -16.0% |
P
S
|
2,564,536 | $393,964,020 | 2010 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.39% | 1.17% |
#9
Prev: #9
|
3.1 |
—
|
283,106 | 21.2% |
P
S
|
1,620,038 | $386,119,857 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.32% | 0.14% |
#10
146
Prev: #156
|
3.5 |
—
|
395,463 | 456.3% |
P
S
|
482,126 | $367,929,636 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 1.14% | 0.99% |
#11
3
Prev: #14
|
2.5 |
—
|
187,665 | 9.4% |
P
S
|
2,182,591 | $315,624,485 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.07% | 1.20% |
#12
4
Prev: #8
|
0.9 |
—
|
-90,128 | -3.8% |
P
S
|
2,268,023 | $296,226,484 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.06% | 1.11% |
#13
3
Prev: #10
|
0.9 |
—
|
-531,583 | -13.5% |
P
S
|
3,399,433 | $295,886,648 | 2008 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 1.03% | 0.56% |
#14
26
Prev: #40
|
3.4 |
—
|
48,602 | 50.5% |
P
S
|
144,823 | $287,031,945 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 0.97% | 1.07% |
#15
4
Prev: #11
|
0.9 |
—
|
83,050 | 2.4% |
P
S
|
3,493,624 | $269,288,538 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.95% | 0.02% |
#16
396
Prev: #412
|
3.4 |
—
|
108,576 | 1342.6% |
P
S
|
116,663 | $265,260,163 | 2001 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.90% | 0.99% |
#17
2
Prev: #15
|
0.9 |
—
|
-160,564 | -5.5% |
P
S
|
2,772,232 | $250,776,107 | 2001 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.86% | 0.84% |
#18
2
Prev: #20
|
2.3 |
—
|
105,783 | 13.1% |
P
S
|
913,704 | $237,965,070 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.85% | 0.95% |
#19
Prev: #19
|
0.8 |
—
|
-21,954 | -7.2% |
P
S
|
283,794 | $235,514,965 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.83% | 0.96% |
#20
2
Prev: #18
|
0.8 |
—
|
1,501 | 0.2% |
P
S
|
921,158 | $231,726,506 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.83% | 0.43% |
#21
35
Prev: #56
|
2.3 |
—
|
54,919 | 11.5% |
P
S
|
533,201 | $231,051,989 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.82% | 0.64% |
#22
11
Prev: #33
|
2.8 |
—
|
114,298 | 23.3% |
P
S
|
605,681 | $228,795,998 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 0.79% | 0.43% |
#23
29
Prev: #52
|
2.3 |
—
|
258,748 | 8.2% |
P
S
|
3,416,108 | $219,279,973 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LUV
SOUTHWEST AIRLS...
|
Industrials | 0.77% | 0.41% |
#24
37
Prev: #61
|
3.3 |
—
|
1,526,747 | 58.4% |
P
S
|
4,140,634 | $212,911,400 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.72% | 0.30% |
#25
60
Prev: #85
|
3.3 |
—
|
266,762 | 147.1% |
P
S
|
448,092 | $199,880,398 | 2001 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.69% | 0.69% |
#26
3
Prev: #29
|
0.8 |
—
|
-10,955 | -0.3% |
P
S
|
4,181,887 | $192,157,708 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.67% |
#27
5
Prev: #32
|
0.8 |
—
|
-78,265 | -5.6% |
P
S
|
1,321,626 | $184,974,775 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.66% | 0.74% |
#28
3
Prev: #25
|
0.3 |
—
|
-197,550 | -28.0% |
P
S
|
507,786 | $182,295,174 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.65% | 0.96% |
#29
12
Prev: #17
|
0.8 |
—
|
-26,038 | -9.8% |
P
S
|
239,069 | $180,640,536 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.65% | 0.74% |
#30
6
Prev: #24
|
0.8 |
—
|
37,640 | 3.6% |
P
S
|
1,068,964 | $180,291,468 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.63% | — |
#31
Prev: #—
|
3.8 |
—
|
9,696,162 | — |
NEW
|
9,696,162 | $175,209,647 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.63% | 0.62% |
#32
3
Prev: #35
|
2.8 |
—
|
1,065,700 | 39.2% |
P
S
|
3,786,633 | $174,904,578 | 2005 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBAY
EBAY INC.
|
Consumer Cyclical | 0.62% | 0.38% |
#33
36
Prev: #69
|
3.2 |
—
|
559,310 | 56.8% |
P
S
|
1,544,287 | $172,574,072 | 2001 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.59% | 0.71% |
#34
8
Prev: #26
|
0.7 |
—
|
-172,923 | -7.4% |
P
S
|
2,149,187 | $164,197,887 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 0.58% | — |
#35
Prev: #—
|
3.7 |
—
|
1,938,184 | — |
NEW
|
1,938,184 | $161,993,419 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.58% | 0.70% |
#36
8
Prev: #28
|
2.2 |
—
|
42,343 | 19.8% |
P
S
|
256,503 | $159,939,881 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.57% | 0.79% |
#37
15
Prev: #22
|
0.7 |
—
|
-84,540 | -8.2% |
P
S
|
945,251 | $159,794,682 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTRS
NORTHERN TR COR...
|
Financial Services | 0.57% | 0.20% |
#38
83
Prev: #121
|
3.2 |
—
|
573,579 | 170.5% |
P
S
|
909,905 | $158,177,885 | 2004 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.55% | 0.50% |
#39
4
Prev: #43
|
0.7 |
—
|
-2,738 | -0.4% |
P
S
|
742,490 | $153,554,357 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNEX
STONEX GROUP IN...
|
Financial Services | 0.55% | 0.12% |
#40
138
Prev: #178
|
3.2 |
—
|
951,087 | 276.0% |
P
S
|
1,295,654 | $153,534,999 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.54% | 0.70% |
#41
14
Prev: #27
|
0.2 |
—
|
-352,134 | -41.1% |
P
S
|
504,890 | $150,492,562 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.54% | 0.63% |
#42
8
Prev: #34
|
0.7 |
—
|
-818 | -0.1% |
P
S
|
1,503,635 | $149,295,919 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.54% | 0.41% |
#43
17
Prev: #60
|
2.2 |
—
|
513,832 | 19.5% |
P
S
|
3,145,270 | $148,928,535 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGX
ARGAN INC
|
Industrials | 0.53% | 0.55% |
#44
2
Prev: #42
|
0.2 |
—
|
-52,522 | -22.0% |
P
S
|
186,216 | $148,702,787 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.52% | 0.68% |
#45
14
Prev: #31
|
0.7 |
—
|
-414,709 | -3.7% |
P
S
|
10,819,790 | $144,552,394 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADBE
ADOBE INC
|
Technology | 0.50% | 0.83% |
#46
25
Prev: #21
|
0.7 |
—
|
-123,728 | -15.3% |
P
S
|
683,922 | $140,217,688 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRNS
VARONIS SYS INC
|
Technology | 0.50% | 0.23% |
#47
61
Prev: #108
|
2.7 |
—
|
749,476 | 29.0% |
P
S
|
3,331,623 | $139,794,901 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.98% |
#48
32
Prev: #16
|
0.2 |
—
|
-167,666 | -41.0% |
P
S
|
240,790 | $135,634,599 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.36% |
#49
24
Prev: #73
|
3.2 |
—
|
60,107 | 70.9% |
P
S
|
144,869 | $135,520,603 | 1999 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.48% | 0.46% |
#50
3
Prev: #47
|
0.7 |
—
|
-8,970 | -1.1% |
P
S
|
806,838 | $132,466,663 | 2015 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1111 holdings