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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) |
|---|---|---|---|---|---|
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 969,390 shares | $24,418,934 |
| ACM RESH INC | COM CL A | 00108J109 | — | 191,966 shares | $24,358,566 |
| GREEN PLAINS INC | COM | 393222104 | — | 1,582,266 shares | $24,335,251 |
| HILLTOP HLDGS INC | COM | 432748101 | — | 622,093 shares | $24,124,767 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 62,115 shares | $24,021,734 |
| WELLS FARGO & CO | COM | 949746101 | — | 286,173 shares | $23,649,337 |
| MARQETA INC | CLASS A COM | 57142B104 | — | 5,781,914 shares | $23,474,571 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 283,685 shares | $23,318,907 |
| GOLD COM INC | COM | 00181T107 | — | 553,336 shares | $23,024,311 |
| U HAUL HOLDING COMPANY | COM | 023586100 | — | 351,018 shares | $22,970,618 |
| EXELIXIS INC | COM | 30161Q104 | — | 415,650 shares | $22,615,516 |
| DILLARDS INC | CL A | 254067101 | — | 42,780 shares | $22,605,808 |
| AUTOLIV INC | COM | 052800109 | — | 191,128 shares | $22,203,340 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 785,607 shares | $21,549,200 |
| AIRBNB INC | COM CL A | 009066101 | — | 149,329 shares | $21,368,980 |
| EOG RES INC | COM | 26875P101 | — | 164,682 shares | $21,364,196 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 43,486 shares | $21,358,584 |
| EMPLOYERS HLDGS INC | COM | 292218104 | — | 421,605 shares | $21,282,620 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 413,540 shares | $21,082,269 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 177,951 shares | $20,927,038 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | — | 1,231,516 shares | $20,898,827 |
| CNA FINL CORP | COM | 126117100 | — | 428,968 shares | $20,852,134 |
| FIGS INC | CL A | 30260D103 | — | 2,012,570 shares | $20,588,591 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 395,457 shares | $20,496,536 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 836,446 shares | $20,292,180 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | — | 284,068 shares | $19,654,665 |
| ASANA INC | CL A | 04342Y104 | — | 2,806,411 shares | $19,644,877 |
| STARBUCKS CORP | COM | 855244109 | — | 192,125 shares | $19,633,254 |
| ROGERS CORP | COM | 775133101 | — | 119,076 shares | $19,496,313 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | — | 240,752 shares | $19,195,157 |
| KEMPER CORP | COM | 488401100 | — | 694,347 shares | $18,719,595 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | — | 229,675 shares | $18,578,411 |
| OMNICELL COM | COM | 68213N109 | — | 446,639 shares | $18,544,451 |
| OFG BANCORP | COM | 67103X102 | — | 375,589 shares | $18,430,152 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 60,986 shares | $18,358,616 |
| INTERDIGITAL INC | COM | 45867G101 | — | 64,710 shares | $18,321,342 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 21,669 shares | $18,188,092 |
| AXOGEN INC | COM | 05463X106 | — | 386,423 shares | $17,848,878 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 165,979 shares | $17,696,681 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 1,164,072 shares | $17,635,691 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | — | 860,652 shares | $17,626,153 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 4,065,964 shares | $17,117,708 |
| SCANSOURCE INC | COM | 806037107 | — | 327,411 shares | $17,054,839 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 478,954 shares | $17,012,446 |
| VISTRA CORP | COM | 92840M102 | — | 107,224 shares | $17,008,943 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,148,269 shares | $16,822,141 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 389,194 shares | $16,805,397 |
| LENDINGTREE INC | COM | 52603B107 | — | 374,073 shares | $16,567,693 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 60,353 shares | $16,412,998 |
| IDT CORP | CL B NEW | 448947507 | — | 279,425 shares | $16,251,358 |
| BANK OF N T BUTTERFIELD & SO | SHS NEW | G0772R208 | — | 271,620 shares | $16,161,390 |
| CARTERS INC | COM | 146229109 | — | 391,212 shares | $16,102,286 |
| INVITATION HOMES INC | COM | 46187W107 | — | 532,296 shares | $16,080,662 |
| FULGENT GENETICS INC | COM | 359664109 | — | 782,116 shares | $16,049,020 |
| APPIAN CORP | CL A | 03782L101 | — | 689,825 shares | $15,796,992 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | — | 512,084 shares | $15,787,550 |
| HCI GROUP INC | COM | 40416E103 | — | 89,832 shares | $15,743,058 |
| GAP INC | COM | 364760108 | — | 834,903 shares | $15,595,988 |
| SUN CMNTYS INC | COM | 866674104 | — | 129,770 shares | $15,560,721 |
| SAIA INC | COM | 78709Y105 | — | 36,693 shares | $15,453,624 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 146,214 shares | $15,304,219 |
| WABASH NATL CORP | COM | 929566107 | — | 1,105,237 shares | $14,920,700 |
| PELAGOS INS CAP LTD | COM | G3398L118 | — | 592,494 shares | $14,427,229 |
| TD SYNNEX CORPORATION | COM | 87162W100 | — | 53,244 shares | $14,234,251 |
| PRA GROUP INC | COM | 69354N106 | — | 749,184 shares | $14,227,004 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | — | 1,563,942 shares | $14,153,675 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 279,986 shares | $14,063,697 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 397,264 shares | $13,959,857 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | — | 582,660 shares | $13,873,135 |
| ONTO INNOVATION INC | COM | 683344105 | — | 36,415 shares | $13,781,257 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | — | 1,015,106 shares | $13,714,082 |
| KBR INC | COM | 48242W106 | — | 394,735 shares | $13,630,200 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 328,726 shares | $13,596,107 |
| NETGEAR INC | COM | 64111Q104 | — | 580,204 shares | $13,547,763 |
| REZOLUTE INC | COM NEW | 76200L309 | — | 2,561,654 shares | $13,320,601 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 402,418 shares | $13,255,649 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 28,632 shares | $13,145,810 |
| DANAHER CORP DEL | COM | 235851102 | — | 68,743 shares | $13,094,167 |
| CUMMINS INC | COM | 231021106 | — | 18,354 shares | $13,090,256 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,058,083 shares | $13,048,246 |
| MESA LABS INC | COM | 59064R109 | — | 130,838 shares | $13,024,923 |
| PROGRESSIVE CORP | COM | 743315103 | — | 57,245 shares | $12,505,170 |
| COSTAR GROUP INC | COM | 22160N109 | — | 441,412 shares | $12,500,788 |
| PAGERDUTY INC | COM | 69553P100 | — | 1,295,371 shares | $12,500,330 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | — | 1,163,994 shares | $12,408,176 |
| SHARKNINJA INC | COM SHS | G8068L108 | — | 80,743 shares | $12,294,737 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 726,057 shares | $12,284,884 |
| MEDIAALPHA INC | CL A | 58450V104 | — | 971,232 shares | $12,208,386 |
| SFL CORPORATION LTD | SHS | G7738W106 | — | 1,175,935 shares | $11,994,537 |
| ARVINAS INC | COM | 04335A105 | — | 1,412,643 shares | $11,739,063 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | — | 205,536 shares | $11,676,500 |
| SALESFORCE INC | COM | 79466L302 | — | 74,181 shares | $11,621,195 |
| PHREESIA INC | COM | 71944F106 | — | 1,113,782 shares | $11,460,817 |
| ONESPAN INC | COM | 68287N100 | — | 790,868 shares | $11,348,956 |
| PUBMATIC INC | COM CL A | 74467Q103 | — | 862,996 shares | $11,322,508 |
| ATI INC | COM | 01741R102 | — | 56,150 shares | $11,067,165 |
| DTE ENERGY CO | COM | 233331107 | — | 72,454 shares | $11,039,816 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,462 shares | $10,968,534 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | — | 151,793 shares | $10,856,235 |
| AVISTA CORP | COM | 05379B107 | — | 264,691 shares | $10,828,509 |