JACOBS LEVY EQUITY MANAGEMENT, INC

CIK

884414

Location

FLORHAM PARK, NJ

Portfolio Value

Large $27,801,313,301

Diversification

Diversified

Files via

Russell Investments Group, Ltd. AMERIPRISE FINANCIAL INC

Filing Date

Global Rank

#260 / 8,700 ▲ 18

Top Industry

Semiconductors 11.1%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

934 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

6.4%

+0.3 pts

Top 5

20.2%

+1.2 pts

Top 10

27.7%

+2.7 pts

HHI

134

Diversified+10

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.1%	$9,209,552,229	149
Financial Services	13.0%	$3,617,853,818	152
Consumer Cyclical	12.8%	$3,565,099,697	122
Industrials	11.2%	$3,115,251,313	121
Healthcare	10.5%	$2,915,805,250	171
Communication Services	7.9%	$2,199,369,798	41
Consumer Defensive	3.9%	$1,072,209,397	40
Energy	2.6%	$712,167,526	37
Basic Materials	2.4%	$675,751,913	35
Real Estate	1.8%	$493,505,431	47
Utilities	0.8%	$217,809,641	17
Unclassified	0.0%	$6,937,288	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AKBA	Akebia Therapeutics, Inc.	+3,843,357	4,273,026	$4,871,249
GT	Goodyear Tire & Rubber Co /Oh/	+2,942,217	3,781,301	$24,956,586
RZLT	Rezolute, Inc.	+2,341,247	2,561,654	$13,320,600
BKNG	Booking Holdings Inc.	+2,138,365	2,220,413	$395,766,413
PINS	Pinterest, Inc.	+2,103,511	3,625,514	$76,244,559
KLAC	Kla Corp	+1,718,266	1,727,310	$521,146,700
—		+1,686,726	3,707,230	$674,715
RCKT	Rocket Pharmaceuticals, Inc.	+1,558,363	1,974,896	$6,754,144
LUV	Southwest Airlines Co	+1,526,747	4,140,634	$212,911,400
RARE	Ultragenyx Pharmaceutical Inc.	+1,508,648	2,939,719	$98,157,217
NTSK	Netskope Inc	+1,451,723	2,456,983	$26,879,394
LVS	Las Vegas Sands Corp	+1,065,700	3,786,633	$174,904,578
MGTX	MeiraGTx Holdings plc	+1,001,433	1,015,106	$13,714,082
SFL	SFL Corp Ltd.	+997,097	1,175,935	$11,994,537
EVH	Evolent Health, Inc.	+991,536	1,601,638	$8,680,877
FMC	Fmc Corp	+985,904	2,218,590	$25,513,785
SNEX	StoneX Group Inc.	+951,087	1,295,654	$153,534,999
ARHS	Arhaus, Inc.	+904,290	1,189,070	$10,011,969
SOLS	Solstice Advanced Materials Inc.	+856,987	1,045,370	$92,619,782
HUN	Huntsman CORP	+843,888	2,807,409	$29,814,683
ASPN	Aspen Aerogels Inc	+839,304	2,058,083	$13,048,246
CNM	Core & Main, Inc.	+814,460	862,156	$41,599,027
AGNT	AGNT, Inc.	+813,374	1,611,106	$8,716,083
CHYM	Chime Financial, Inc.	+781,729	860,652	$17,626,152
PLTK	Playtika Holding Corp.	+766,603	2,253,890	$8,384,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JBLU	Jetblue Airways Corp	−4,493,232	1,671,525	$9,577,838
CPNG	Coupang, Inc.	−4,442,419	3,015,460	$52,378,540
NOW	ServiceNow, Inc.	−2,645,031	108,823	$10,803,947
MAS	Masco Corp /De/	−2,341,304	8,107	$659,666
QCOM	Qualcomm Inc/De	−2,236,581	1,366	$252,423
COMP	Compass, Inc.	−1,933,752	22,576	$278,362
JELD	JELD-WEN Holding, Inc.	−1,817,799	76,202	$114,303
TTD	Trade Desk, Inc.	−1,777,975	1,354,768	$24,494,205
VIR	Vir Biotechnology, Inc.	−1,306,001	136,335	$1,389,253
CNDT	CONDUENT Inc	−1,045,679	85,346	$124,605
JHX	James Hardie Industries plc	−998,198	3,129,401	$81,927,718
INCY	Incyte Corp	−986,204	731,774	$82,953,900
AAPL	Apple Inc.	−908,640	3,639,688	$1,053,180,119
DOCN	DigitalOcean Holdings, Inc.	−884,663	29,297	$4,600,507
CE	Celanese Corp	−844,311	153,069	$7,041,174
JEF	Jefferies Financial Group Inc.	−834,751	189,944	$9,493,401
AMPL	Amplitude, Inc.	−771,811	959,626	$7,341,138
XRAY	DENTSPLY SIRONA Inc.	−697,332	24,936	$264,570
CMC	COMMERCIAL METALS Co	−627,027	794,410	$49,849,227
SFD	Smithfield Foods Inc	−625,700	836,446	$20,292,179
XHR	Xenia Hotels & Resorts, Inc.	−625,423	344,952	$7,023,222
VTEX	Vtex	−615,201	111,316	$445,264
SYF	Synchrony Financial	−588,451	1,090,685	$82,946,594
CMRC	Commerce.com, Inc.	−568,349	394,234	$1,166,932
ALLO	Allogene Therapeutics, Inc.	−558,405	1,455,103	$3,026,614
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AAL	American Airlines Group Inc.	9,696,162	$175,209,647
SYY	Sysco Corp	1,938,184	$161,993,418
INTU	Intuit Inc.	307,471	$80,249,931
CORT	Corcept Therapeutics Inc	695,532	$60,476,507
AU	AngloGold Ashanti PLC	726,600	$58,774,674
LGN	Legence Corp.	658,709	$56,141,768
TSCO	Tractor Supply Co /De/	1,269,334	$40,123,647
IBP	Installed Building Products, Inc.	143,938	$33,082,709
ATEC	Alphatec Holdings, Inc.	3,352,133	$28,995,950
CMP	Compass Minerals International Inc	886,009	$27,581,460
KD	Kyndryl Holdings, Inc.	2,383,714	$26,959,805
PTRN	Pattern Group Inc.	969,390	$24,418,934
LQDA	Liquidia Corp	240,752	$19,195,156
ALHC	Alignment Healthcare, Inc.	582,660	$13,873,134
PGR	Progressive Corp/Oh/	57,245	$12,505,170
CSGP	Costar Group, Inc.	441,412	$12,500,787
ATI	Ati Inc	56,150	$11,067,165
MELI	Mercadolibre Inc	6,462	$10,968,534
STX	Seagate Technology Holdings plc	11,105	$10,716,325
EFOR	Everforth Inc	584,996	$10,453,878
CIEN	Ciena Corp	20,318	$9,967,198
SDGR	Schrodinger, Inc.	523,675	$8,509,718
SMTC	Semtech Corp	49,936	$8,082,141
RBRK	Rubrik, Inc.	95,278	$7,648,917
SANA	Sana Biotechnology, Inc.	1,868,718	$6,521,825
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	1,472,268	$139,305,998
OTIS	Otis Worldwide Corp	1,337,699	$103,109,838
MNST	Monster Beverage Corp	1,285,419	$93,141,460
FCN	Fti Consulting, Inc	353,566	$62,499,861
DVN	Devon Energy Corp/De	666,114	$33,518,856
TENB	Tenable Holdings, Inc.	1,841,995	$31,166,555
LII	Lennox International Inc	58,585	$27,191,056
RNG	RingCentral, Inc.	723,944	$26,923,477
THG	Hanover Insurance Group, Inc.	152,763	$26,481,466
FLEX	Flex Ltd.	303,681	$19,878,958
CNP	Centerpoint Energy Inc	455,872	$19,675,435
VLTO	Veralto Corp	221,047	$19,544,975
ADP	Automatic Data Processing Inc	94,049	$19,108,875
AYI	Acuity Inc. (De)	66,251	$18,564,855
ALSN	Allison Transmission Holdings Inc	143,059	$16,746,486
ROL	Rollins Inc	273,061	$14,584,188
CI	Cigna Group	49,979	$13,331,898
CME	Cme Group Inc.	35,414	$10,459,524
RHI	Robert Half Inc.	400,119	$10,163,022
BCRX	Biocryst Pharmaceuticals Inc	1,004,373	$9,561,630
NXT	Nextpower Inc.	79,054	$9,529,959
GEV	GE Vernova Inc.	10,349	$9,033,642
SRPT	Sarepta Therapeutics, Inc.	372,637	$8,108,581
FTI	TechnipFMC plc	108,251	$7,483,391
SFM	Sprouts Farmers Market, Inc.	93,339	$7,199,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

934 tracked positions · $27,801,313,301 total · filing declares 934 positions · $27,806,872,141 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 934 positions by value · page 1 of 19

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	8,842,786	+540,846	$1,769,353,050	+22.2%	6.36%
GOOGL	Alphabet Inc. Communication Services	Added	3,958,271	+521,174	$1,398,575,892	+41.8%	5.03%
AAPL	Apple Inc. Technology	Reduced	3,639,688	-908,640	$1,053,180,119	−8.8%	3.79%
MU	Micron Technology Inc Technology	Added	655,543	+107,133	$756,686,729	+308.4%	2.72%
MSFT	Microsoft Corp Technology	Added	1,737,693	+120,770	$648,194,242	+8.3%	2.33%
KLAC	Kla Corp Technology	Added	1,727,310	+1,718,266	$521,146,700	+3813.5%	1.87%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	2,220,413	+2,138,365	$395,766,413	+14.6%	1.42%
FTNT	Fortinet, Inc. Technology	Reduced	2,564,536	-487,747	$393,964,020	+57.9%	1.42%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,620,038	+283,106	$386,119,856	+38.7%	1.39%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	482,126	+395,463	$367,929,635	+987.5%	1.32%
BNY	Bank of New York Mellon Corp Financial Services	Added	2,182,591	+187,665	$315,624,484	+33.4%	1.14%
TGT	Target Corp Consumer Defensive	Reduced	2,268,023	-90,128	$296,226,484	+3.6%	1.07%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	3,399,433	-531,583	$295,886,648	+12.2%	1.06%
FIX	Comfort Systems USA Inc Industrials	Added	144,823	+48,602	$287,031,944	+116.3%	1.03%
GM	General Motors Co Consumer Cyclical	Added	3,493,624	+83,050	$269,288,537	+6.0%	0.97%
SNDK	Sandisk Corp Technology	Added	116,663	+108,576	$265,260,162	+5062.7%	0.95%
EW	Edwards Lifesciences Corp Healthcare	Reduced	2,772,232	-160,564	$250,776,106	+6.8%	0.90%
VLO	Valero Energy Corp/Tx Energy	Added	913,704	+105,783	$237,965,069	+19.2%	0.86%
EME	EMCOR Group, Inc. Industrials	Reduced	283,794	-21,954	$235,514,964	+4.3%	0.85%
VRSN	Verisign Inc/Ca Technology	Added	921,158	+1,501	$231,726,506	+1.5%	0.83%
LRCX	Lam Research Corp Technology	Added	533,201	+54,919	$231,051,989	+126.1%	0.83%
AVGO	Broadcom Inc. Technology	Added	605,681	+114,298	$228,795,997	+50.4%	0.82%
CNC	Centene Corp Healthcare	Added	3,416,108	+258,748	$219,279,972	+112.1%	0.79%
LUV	Southwest Airlines Co Industrials	Added	4,140,634	+1,526,747	$212,911,400	+116.8%	0.77%
SNPS	Synopsys Inc Technology	Added	448,092	+266,762	$199,880,398	+178.0%	0.72%
ALLY	Ally Financial Inc. Financial Services	Reduced	4,181,887	-10,955	$192,157,707	+16.8%	0.69%
C	Citigroup Inc Financial Services	Reduced	1,321,626	-78,265	$184,974,774	+16.5%	0.67%
WST	West Pharmaceutical Services Inc Healthcare	Reduced	507,786	-197,550	$182,295,174	+3.1%	0.66%
MCK	Mckesson Corp Healthcare	Reduced	239,069	-26,038	$180,640,536	−21.3%	0.65%
ALGN	Align Technology Inc Healthcare	Added	1,068,964	+37,640	$180,291,468	+2.0%	0.65%
AAL	American Airlines Group Inc. Industrials	NEW	9,696,162	NEW	$175,209,647	NEW	0.63%
LVS	Las Vegas Sands Corp Consumer Cyclical	Added	3,786,633	+1,065,700	$174,904,578	+19.3%	0.63%
EBAY	Ebay Inc Consumer Cyclical	Added	1,544,287	+559,310	$172,574,072	+92.5%	0.62%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	2,149,187	-172,923	$164,197,886	−2.7%	0.59%
SYY	Sysco Corp Consumer Defensive	NEW	1,938,184	NEW	$161,993,418	NEW	0.58%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	256,503	+42,343	$159,939,880	−3.3%	0.58%
PSX	Phillips 66 Energy	Reduced	945,251	-84,540	$159,794,681	−14.8%	0.57%
NTRS	Northern Trust Corp Financial Services	Added	909,905	+573,579	$158,177,885	+237.0%	0.57%
LSTR	Landstar System Inc Industrials	Reduced	742,490	-2,738	$153,554,356	+28.5%	0.55%
SNEX	StoneX Group Inc. Financial Services	Added	1,295,654	+951,087	$153,534,999	+452.5%	0.55%
TXN	Texas Instruments Inc Technology	Reduced	504,890	-352,134	$150,492,562	−9.6%	0.54%
DECK	Deckers Outdoor Corp Consumer Cyclical	Reduced	1,503,635	-818	$149,295,919	−0.9%	0.54%
CART	Maplebear Inc. Consumer Cyclical	Added	3,145,270	+513,832	$148,928,534	+51.1%	0.54%
AGX	Argan Inc Industrials	Reduced	186,216	-52,522	$148,702,786	+14.4%	0.53%
NU	Nu Holdings Ltd. Financial Services	Reduced	10,819,790	-414,709	$144,552,394	−10.5%	0.52%
ADBE	Adobe Inc. Technology	Reduced	683,922	-123,728	$140,217,688	−28.6%	0.50%
VRNS	Varonis Systems Inc Technology	Added	3,331,623	+749,476	$139,794,901	+152.2%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	240,790	-167,666	$135,634,599	−42.0%	0.49%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	144,869	+60,107	$135,520,603	+60.5%	0.49%
BPOP	Popular, Inc. Financial Services	Reduced	806,838	-8,970	$132,466,662	+21.0%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.