JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2026
Top Holdings934 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 8.8M | $1.8B | 6.4% | $123.60 | +76.01% | 15 qtrssince 2022-Q4 | Increased 66 |
ALPHABET INC | 4M | $1.4B | 5.0% | $221.05 | +55.11% | 31 qtrssince 2018-Q4 | Increased 71 |
APPLE INC | 3.6M | $1.1B | 3.8% | $147.23 | +117.15% | 31 qtrssince 2018-Q4 | Decreased 0 |
MICRON TECHNOLOGY INC | 655,543 | $756.7M | 2.7% | $505.67 | +84.48% | 4 qtrssince 2025-Q3 | Increased 64 |
MICROSOFT CORP | 1.7M | $648.2M | 2.3% | $265.26 | +93.60% | 31 qtrssince 2018-Q4 | Increased 58 |
KLA CORP | 1.7M | $521.1M | 1.9% | $300.90 | -41.66% | 2 qtrssince 2026-Q1 | Increased 80 |
BOOKING HOLDINGS INC | 2.2M | $395.8M | 1.4% | $175.77 | +16.99% | 19 qtrssince 2021-Q4 | Increased 79 |
FORTINET INC | 2.6M | $394M | 1.4% | $93.10 | +78.29% | 31 qtrssince 2018-Q4 | Decreased 0 |
AMAZON COM INC | 1.6M | $386.1M | 1.4% | $164.67 | +61.79% | 31 qtrssince 2018-Q4 | Increased 59 |
CROWDSTRIKE HLDGS INC | 482,126 | $367.9M | 1.3% | $174.89 | +24.88% | 16 qtrssince 2022-Q3 | Increased 79 |
BANK OF NY MELLON CORP | 2.2M | $315.6M | 1.1% | $101.12 | — | 31 qtrssince 2018-Q4 | Increased 53 |
TARGET CORP | 2.3M | $296.2M | 1.1% | $104.18 | +56.63% | 7 qtrssince 2024-Q4 | Decreased 0 |
INTERACTIVE BROKERS GROUP IN | 3.4M | $295.9M | 1.1% | $48.67 | +96.93% | 16 qtrssince 2022-Q3 | Decreased 0 |
COMFORT SYS USA INC | 144,823 | $287M | 1.0% | $894.93 | +69.70% | 7 qtrssince 2024-Q4 | Increased 67 |
GENERAL MTRS CO | 3.5M | $269.3M | 1.0% | $48.66 | +77.30% | 15 qtrssince 2022-Q4 | Increased 44 |
SANDISK CORP | 116,663 | $265.3M | 1.0% | $2,129.64 | -30.27% | 4 qtrssince 2025-Q3 | Increased 70 |
EDWARDS LIFESCIENCES CORP | 2.8M | $250.8M | 0.9% | $72.30 | +24.78% | 15 qtrssince 2022-Q4 | Decreased 0 |
VALERO ENERGY CORP | 913,704 | $238M | 0.9% | $138.60 | +154.22% | 20 qtrssince 2021-Q3 | Increased 49 |
EMCOR GROUP INC | 283,794 | $235.5M | 0.8% | $470.24 | +57.40% | 9 qtrssince 2024-Q2 | Decreased 0 |
VERISIGN INC | 921,158 | $231.7M | 0.8% | $202.79 | +43.96% | 31 qtrssince 2018-Q4 | Increased 43 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $27.8B across 934 positions as of Q2 2026. Top holdings: NVDA (6.4%), GOOG (5.0%), AAPL (3.8%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.
Active quarter - 158 new positions, 177 exits, 320 increased. Top move: KLAC (INCREASED, conviction 80). Portfolio: $27.8B across 934 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR