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JACOBS LEVY EQUITY MANAGEMENT, INC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $27,806,872,141
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $1,769,353,051
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $1,398,575,892
- APPLE INC · COM · 037833100 · shares: $1,053,180,120
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $756,686,729
- MICROSOFT CORP · COM · 594918104 · shares: $648,194,243
- KLA CORP · COM NEW · 482480100 · shares: $521,146,700
- BOOKING HOLDINGS INC · COM · 09857L108 · shares: $395,766,413
- FORTINET INC · COM · 34959E109 · shares: $393,964,020
- AMAZON COM INC · COM · 023135106 · shares: $386,119,857
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $367,929,636
Reported holdings
934 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB CHARLES CORP | COM | 808513105 | — | 761,360 shares | $70,250,687 |
| POLARIS INC | COM | 731068102 | — | 1,020,428 shares | $69,838,092 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 189,485 shares | $67,689,727 |
| REDDIT INC | CL A | 75734B100 | — | 381,153 shares | $66,160,538 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 494,325 shares | $66,120,912 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 127,493 shares | $63,796,222 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 273,467 shares | $63,745,158 |
| FIRST SOLAR INC | COM | 336433107 | — | 264,199 shares | $62,340,396 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 575,139 shares | $62,074,752 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 695,532 shares | $60,476,507 |
| FLUOR CORP | COM | 343412102 | — | 1,150,503 shares | $60,274,852 |
| ARCBEST CORP | COM | 03937C105 | — | 415,773 shares | $59,680,056 |
| TESLA INC | COM | 88160R101 | — | 141,170 shares | $59,376,102 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | — | 726,600 shares | $58,774,674 |
| JABIL INC | COM | 466313103 | — | 151,579 shares | $58,430,673 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 600,650 shares | $58,269,056 |
| CLEAR SECURE INC | COM CL A | 18467V109 | — | 1,038,992 shares | $57,903,024 |
| RALLIANT CORP | COM | 750940108 | — | 775,190 shares | $57,077,240 |
| LEGENCE CORP | CL A | 52476L109 | — | 658,709 shares | $56,141,768 |
| COUPANG INC | CL A | 22266T109 | — | 3,015,460 shares | $52,378,540 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 640,908 shares | $52,016,093 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | — | 584,747 shares | $51,855,364 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 709,355 shares | $51,782,915 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 101,604 shares | $51,747,933 |
| WATSCO INC | COM | 942622200 | — | 123,775 shares | $51,580,756 |
| DANA INC | COM | 235825205 | — | 1,894,107 shares | $51,538,651 |
| TUTOR PERINI CORP | COM | 901109108 | — | 604,657 shares | $50,168,391 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 794,410 shares | $49,849,228 |
| CLOROX CO DEL | COM | 189054109 | — | 518,266 shares | $49,463,307 |
| ARTERIS INC | COM | 04302A104 | — | 981,795 shares | $47,705,419 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 816,156 shares | $47,696,157 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | — | 465,318 shares | $47,643,910 |
| CARVANA CO | CL A | 146869102 | — | 681,957 shares | $44,886,410 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 573,230 shares | $44,499,845 |
| TREX INC | COM | 89531P105 | — | 875,234 shares | $43,796,709 |
| WAYFAIR INC | CL A | 94419L101 | — | 469,638 shares | $43,403,944 |
| AMBARELLA INC | SHS | G037AX101 | — | 504,409 shares | $43,278,292 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 625,262 shares | $42,586,595 |
| RH | COM | 74967X103 | — | 258,052 shares | $42,508,906 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 243,926 shares | $42,206,516 |
| SONOS INC | COM | 83570H108 | — | 3,099,455 shares | $41,935,626 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 269,564 shares | $41,653,029 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 1,242,157 shares | $41,637,103 |
| ZOETIS INC | CL A | 98978V103 | — | 579,079 shares | $41,612,617 |
| CORE & MAIN INC | CL A | 21874C102 | — | 862,156 shares | $41,599,027 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 707,023 shares | $40,738,665 |
| FIVE BELOW INC | COM | 33829M101 | — | 226,274 shares | $40,681,802 |
| ETSY INC | COM | 29786A106 | — | 535,249 shares | $40,320,307 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 1,269,334 shares | $40,123,648 |
| ATKORE INC | COM | 047649108 | — | 519,275 shares | $39,485,671 |
| WINMARK CORP | COM | 974250102 | — | 92,300 shares | $39,050,284 |
| INSPERITY INC | COM | 45778Q107 | — | 908,171 shares | $37,516,544 |
| MYR GROUP INC | COM | 55405W104 | — | 74,791 shares | $37,425,416 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 1,231,964 shares | $36,638,609 |
| UNUM GROUP | COM | 91529Y106 | — | 402,157 shares | $35,952,836 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 1,181,631 shares | $35,366,216 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 257,635 shares | $35,223,857 |
| RELIANCE INC | COM | 759509102 | — | 94,213 shares | $35,197,977 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 660,777 shares | $34,922,064 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,117,570 shares | $33,493,573 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 119,335 shares | $33,400,673 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 143,938 shares | $33,082,710 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | — | 451,724 shares | $32,677,714 |
| CARGURUS INC | COM CL A | 141788109 | — | 943,303 shares | $32,157,199 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 682,112 shares | $31,793,240 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 81,523 shares | $31,326,028 |
| BANKUNITED INC | COM | 06652K103 | — | 635,888 shares | $30,808,774 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 389,520 shares | $30,752,604 |
| ITRON INC | COM | 465741106 | — | 355,067 shares | $30,723,948 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,170,379 shares | $30,511,781 |
| TRINET GROUP INC | COM | 896288107 | — | 615,747 shares | $30,473,319 |
| ELI LILLY & CO | COM | 532457108 | — | 25,294 shares | $30,338,382 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | — | 2,006,429 shares | $30,277,014 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 346,152 shares | $29,876,379 |
| HUNTSMAN CORP | COM | 447011107 | — | 2,807,409 shares | $29,814,684 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 3,352,133 shares | $28,995,950 |
| SNAP INC | CL A | 83304A106 | — | 6,474,260 shares | $28,745,714 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 275,248 shares | $28,614,782 |
| CAREDX INC | COM | 14167L103 | — | 995,669 shares | $28,376,566 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 281,166 shares | $27,869,174 |
| MUELLER INDS INC | COM | 624756102 | — | 226,036 shares | $27,786,605 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 404,070 shares | $27,715,161 |
| ALBANY INTL CORP | CL A | 012348108 | — | 371,930 shares | $27,708,785 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 886,009 shares | $27,581,460 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 350,878 shares | $27,322,870 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 263,636 shares | $27,223,053 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 2,383,714 shares | $26,959,805 |
| NETSKOPE INC | CL A | 64119N608 | — | 2,456,983 shares | $26,879,394 |
| LOWES COS INC | COM | 548661107 | — | 118,647 shares | $26,160,477 |
| SMITH A O CORP | COM | 831865209 | — | 414,993 shares | $26,028,361 |
| SENTINELONE INC | CL A | 81730H109 | — | 1,532,726 shares | $26,010,360 |
| NATERA INC | COM | 632307104 | — | 94,577 shares | $25,672,927 |
| FMC CORP | COM NEW | 302491303 | — | 2,218,590 shares | $25,513,785 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | — | 695,968 shares | $25,423,711 |
| WORLD ACCEP CORPORATION | COM | 981419104 | — | 113,086 shares | $25,312,039 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 322,377 shares | $25,232,448 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 3,781,301 shares | $24,956,587 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 454,392 shares | $24,818,891 |
| ANDERSONS INC | COM | 034164103 | — | 360,238 shares | $24,640,279 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 1,354,768 shares | $24,494,205 |