Q2 2026 13F · SEC CIK 884414

Jacobs Levy Equity Management, Inc

Institutional asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $27.8B
Reported positions: 934
Top holdings a year, 3 yrs: +21.5%
Assets under management: $28.0B

Jacobs Levy Equity Management, Inc is an institutional asset manager that reported 934 positions worth $27.8B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Nvidia Corporation Com (NVDA, 6.4%), Alphabet Inc (GOOG, 5.0%), Apple Inc (AAPL, 3.8%). A portfolio copying its top holdings returned 21.5% a year over the last 3 years, against 20.4% for the S&P 500.

Jacobs Levy Equity Management, Inc holdings largest 50 of 934 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Jacobs Levy Equity Management, Inc 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation Com	6.4%	6.1%	8,842,786	+6.5%	$1.8B
GOOGAlphabet Inc	5.0%	4.1%	3,958,271	+15.2%	$1.4B
AAPLApple Inc	3.8%	4.9%	3,639,688	-20.0%	$1.1B
MUMicron Technology Inc	2.7%	0.8%	655,543	+19.5%	$756.7M
MSFTMicrosoft Corp	2.3%	2.5%	1,737,693	+7.5%	$648.2M
KLACKla Corp	1.9%	—	1,727,310	—	$521.1M
BKNGBooking Holdings Inc Com	1.4%	1.5%	2,220,413	+2606.2%	$395.8M
FTNTFortinet Inc	1.4%	1.0%	2,564,536	-16.0%	$394.0M
AMZNAmazon Com Inc Com	1.4%	1.2%	1,620,038	+21.2%	$386.1M
CRWDCrowdstrike Hldgs Inc Class A	1.3%	—	482,126	—	$367.9M
BNYBank of New York Mellon Corp	1.1%	1.0%	2,182,591	+9.4%	$315.6M
TGTTarget Corp Com	1.1%	1.2%	2,268,023	-3.8%	$296.2M
IBKRInteractive Brokers Group in	1.1%	1.1%	3,399,433	-13.5%	$295.9M
FIXComfort Sys USA Inc	1.0%	0.6%	144,823	+50.5%	$287.0M
GMGeneral Mtrs Co	1.0%	1.1%	3,493,624	+2.4%	$269.3M
SNDKSandisk Corp	1.0%	—	116,663	—	$265.3M
EWEdwards Lifesciences Corp	0.9%	1.0%	2,772,232	-5.5%	$250.8M
VLOValero Energy Corp	0.9%	0.8%	913,704	+13.1%	$238.0M
EMEEmcor Group Inc	0.8%	0.9%	283,794	-7.2%	$235.5M
VRSNVerisign Inc.	0.8%	1.0%	921,158	+0.2%	$231.7M
LRCXLam Research Corp	0.8%	—	533,201	—	$231.1M
AVGOBroadcom Inc	0.8%	0.6%	605,681	+23.3%	$228.8M
CNCCentene Corp Del	0.8%	—	3,416,108	—	$219.3M
LUVSouthwest Airls Co	0.8%	—	4,140,634	—	$212.9M
SNPSSynopsys Inc	0.7%	—	448,092	—	$199.9M
ALLYAlly Financial	0.7%	0.7%	4,181,887	-0.3%	$192.2M
CCitigroup Inc Com New	0.7%	0.7%	1,321,626	-5.6%	$185.0M
WSTWest Pharmaceutical Svsc Inc	0.7%	0.7%	507,786	-28.0%	$182.3M
MCKMckesson Corp Com	0.7%	1.0%	239,069	-9.8%	$180.6M
ALGNAlign Technology Inc	0.6%	0.7%	1,068,964	+3.6%	$180.3M
AALAmerican Airlines Group Inc	0.6%	—	9,696,162	—	$175.2M
LVSLas Vegas Sands Corp	0.6%	0.6%	3,786,633	+39.2%	$174.9M
EBAYEbay Inc.	0.6%	—	1,544,287	—	$172.6M
ADMArcher Daniels Midland Co	0.6%	0.7%	2,149,187	-7.4%	$164.2M
SYYSysco Corp	0.6%	—	1,938,184	—	$162.0M
REGNRegeneron Pharmaceuticals	0.6%	0.7%	256,503	+19.8%	$159.9M
PSXPhillips 66	0.6%	0.8%	945,251	-8.2%	$159.8M
NTRSNorthern Trust Corp.	0.6%	—	909,905	—	$158.2M
LSTRLandstar Sys Inc	0.6%	0.5%	742,490	-0.4%	$153.6M
SNEXStonex Group Inc.	0.6%	—	1,295,654	—	$153.5M
TXNTexas Instruments Inc	0.5%	0.7%	504,890	-41.1%	$150.5M
DECKDeckers Outdoor Corp	0.5%	0.6%	1,503,635	-0.1%	$149.3M
CARTMaplebear Inc.	0.5%	—	3,145,270	—	$148.9M
AGXArgan, Inc.	0.5%	0.5%	186,216	-22.0%	$148.7M
NUNu Hldgs Ltd	0.5%	0.7%	10,819,790	-3.7%	$144.6M
ADBEAdobe Inc	0.5%	0.8%	683,922	-15.3%	$140.2M
VRNSVaronis Systems Inc	0.5%	—	3,331,623	—	$139.8M
METAMeta Platforms Inc Class A	0.5%	1.0%	240,790	-41.0%	$135.6M
COSTCostco Whsl Corp New	0.5%	—	144,869	—	$135.5M
BPOPPopular	0.5%	0.5%	806,838	-1.1%	$132.5M

What Jacobs Levy Equity Management, Inc bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

BKNG Booking Holdings Inc Com+2606.2% shares
FIX Comfort Sys USA Inc+50.5% shares
LVS Las Vegas Sands Corp+39.2% shares
AVGO Broadcom Inc+23.3% shares
AMZN Amazon Com Inc Com+21.2% shares
REGN Regeneron Pharmaceuticals+19.8% shares
MU Micron Technology Inc+19.5% shares
GOOG Alphabet Inc+15.2% shares

Reduced

TXN Texas Instruments Inc-41.1% shares
META Meta Platforms Inc Class A-41.0% shares
WST West Pharmaceutical Svsc Inc-28.0% shares
AGX Argan, Inc.-22.0% shares
AAPL Apple Inc-20.0% shares
FTNT Fortinet Inc-16.0% shares
ADBE Adobe Inc-15.3% shares
IBKR Interactive Brokers Group in-13.5% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.0% /yr; S&P 500 +20.1%
3 years: +21.5% /yr; S&P 500 +20.4%
5 years: +16.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$27.8B	934
Q1 2026	$23.8B	953
Q4 2025	$25.9B	917
Q3 2025	$25.2B	953
Q2 2025	$25.5B	1,020
Q1 2025	$25.2B	1,060
Q4 2024	$28.3B	926
Q3 2024	$25.9B	941
Q2 2024	$24.2B	946
Q1 2024	$22.4B	928
Q4 2023	$19.8B	963
Q3 2023	$16.9B	952

Questions about Jacobs Levy Equity Management, Inc's portfolio

What stocks does Jacobs Levy Equity Management, Inc own?

Jacobs Levy Equity Management, Inc's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 934 positions worth $27.8B. The largest are Nvidia Corporation Com (NVDA) at 6.4%, Alphabet Inc (GOOG) at 5.0%, Apple Inc (AAPL) at 3.8%, Micron Technology Inc (MU) at 2.7% and Microsoft Corp (MSFT) at 2.3%.

What did Jacobs Levy Equity Management, Inc buy last quarter?

In Q2 2026, Jacobs Levy Equity Management, Inc added Booking Holdings Inc Com (BKNG) (+2606.2% shares), Comfort Sys USA Inc (FIX) (+50.5% shares) and Las Vegas Sands Corp (LVS) (+39.2% shares), compared with its Q1 2026 filing.

What did Jacobs Levy Equity Management, Inc sell last quarter?

In Q2 2026, Jacobs Levy Equity Management, Inc cut from its top 50 Qualcomm Inc (QCOM), cut from its top 50 Servicenow Inc Com (NOW), cut from its top 50 Lockheed Martin Corp Com (LMT), cut from its top 50 Incyte Corp (INCY), cut from its top 50 Chevron Corp New (CVX), Texas Instruments Inc (TXN) (-41.1% shares), Meta Platforms Inc Class A (META) (-41.0% shares) and West Pharmaceutical Svsc Inc (WST) (-28.0% shares), compared with its Q1 2026 filing.

How has Jacobs Levy Equity Management, Inc's portfolio performed?

A portfolio copying Jacobs Levy Equity Management, Inc's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.5% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.0% against +20.1%. Over 5 years: +16.6% a year against +11.6%.

When is Jacobs Levy Equity Management, Inc's next 13F filing due?

13F filings are due 45 days after each quarter ends. Jacobs Levy Equity Management, Inc's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Jacobs Levy Equity Management, Inc manage?

Jacobs Levy Equity Management, Inc reported $28.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $27.8B.