13F value (AUM)
$27.8B
Jacobs Levy Equity Management
JACOBS LEVY EQUITY MANAGEMENT, INC
$27.8B
13F long value · 2026-Q2Positions934
CategoryAsset Manager
Quarters tracked8
● #275 of 581 by 13F value
Size rank 6/10
20 NEW108 ADD96 2×+118 TRIM59 NEAR EXIT19 EXIT
Snapshot
Jacobs Levy Equity Management's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
934 (50 unmapped)
Top 100 weight
73.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
New positions
20
Exits / near-exits
78
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions. The 100 shown cover 73.0% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.4% | $1.8B | 8.8M | +18.1% |
| GOOG | ALPHABET INC | 5.0% | $1.4B | 4.0M | -1.4% |
| AAPL | APPLE INC | 3.8% | $1.1B | 3.6M | +14.8% |
| MU | MICRON TECHNOLOGY INC | 2.7% | $756.7M | 655.5K | -54.6% |
| MSFT | MICROSOFT CORP | 2.3% | $648.2M | 1.7M | +39.5% |
| KLAC | KLA CORP | 1.9% | $521.1M | 1.7M | +529.7% |
| BKNG | BOOKING HOLDINGS INC | 1.4% | $395.8M | 2.2M | -0.4% |
| FTNT | FORTINET INC | 1.4% | $394.0M | 2.6M | -44.2% |
| AMZN | AMAZON COM INC | 1.4% | $386.1M | 1.6M | +6.1% |
| CRWD | CROWDSTRIKE HLDGS INC | 1.3% | $367.9M | 482.1K | -40.4% |
| BNY | BANK OF NY MELLON CORP | 1.1% | $315.6M | 2.2M | — |
| TGT | TARGET CORP | 1.1% | $296.2M | 2.3M | -0.7% |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.1% | $295.9M | 3.4M | -10.9% |
| FIX | COMFORT SYS USA INC | 1.0% | $287.0M | 144.8K | -9.5% |
| GM | GENERAL MTRS CO | 1.0% | $269.3M | 3.5M | +1.1% |
Quarterly changes — 2026-Q2
What Jacobs Levy Equity Management opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | KLAC | KLA CORP | 9.0K | 1.7M | +1809.9% | +$507.8M |
| 2×+ | CRWD | CROWDSTRIKE HLDGS INC | 86.7K | 482.1K | +456.3% | +$334.1M |
| NEAR EXIT | QCOM | QUALCOMM INC | 2.2M | 1.4K | -99.9% | -$288.0M |
| NEAR EXIT | NOW | SERVICENOW INC | 2.8M | 108.8K | -96.0% | -$277.1M |
| 2×+ | SNDK | SANDISK CORP | 8.1K | 116.7K | +1342.6% | +$260.1M |
| NEW | AAL | AMERICAN AIRLINES GROUP INC | — | 9.7M | — | +$175.2M |
| NEW | SYY | SYSCO CORP | — | 1.9M | — | +$162.0M |
| ADD | FIX | COMFORT SYS USA INC | 96.2K | 144.8K | +50.5% | +$154.3M |
| TRIM | LMT | LOCKHEED MARTIN CORP | 412.2K | 187.5K | -54.5% | -$153.6M |
| NEAR EXIT | MAS | MASCO CORP | 2.3M | 8.1K | -99.7% | -$141.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.