Filed: 8/14/2026ACC: 0000884414-26-000003
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 934 equity positions with a total reported market value of $27.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
934
Positions
$27.81B
Total AUM (reported)
465.36M
Total Shares
Allocation by class
COM$20.56B73.9%
CL A$2.05B7.4%
COM NEW$1.57B5.7%
CAP STK CL C$1.40B5.0%
COM CL A$776.01M2.8%
COM SHS$190.52M0.7%
COMMON STOCK$178.83M0.6%
Portfolio Concentration
Top 3$4.22B15.2%
4–10$3.47B12.5%
11–25$3.78B13.6%
Rest$16.34B58.8%
Top 3 weight
15.2%
Top 10 weight
27.7%
Voting Authority Distribution
Total shares with voting rights: 465.36M
Sole
Full voting authority
363.65M
shares
% of voting shares78.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
101.70M
shares
% of voting shares21.9%
Investment Discretion (by position count)
Sole934
Shared0
Other0
Dominant voting typeSole · 78.1% of voting shares
Institutional Holdings934
Rows:
NVIDIA CORPORATION
SOLEShares8.84M
TypeSH
Market value$1.77B
6.36%
Sole
6.78M
Shared
0.00
None
2.06M
ALPHABET INC
SOLEShares3.96M
TypeSH
Market value$1.40B
5.03%
Sole
3M
Shared
0.00
None
953.88K
APPLE INC
SOLEShares3.64M
TypeSH
Market value$1.05B
3.79%
Sole
2.77M
Shared
0.00
None
865.36K
MICRON TECHNOLOGY INC
SOLEShares655.54K
TypeSH
Market value$756.69M
2.72%
Sole
501.59K
Shared
0.00
None
153.95K
MICROSOFT CORP
SOLEShares1.74M
TypeSH
Market value$648.19M
2.33%
Sole
1.44M
Shared
0.00
None
298.89K
KLA CORP
SOLEShares1.73M
TypeSH
Market value$521.15M
1.87%
Sole
1.31M
Shared
0.00
None
415.23K
BOOKING HOLDINGS INC
SOLEShares2.22M
TypeSH
Market value$395.77M
1.42%
Sole
1.71M
Shared
0.00
None
511.78K
FORTINET INC
SOLEShares2.56M
TypeSH
Market value$393.96M
1.42%
Sole
1.96M
Shared
0.00
None
605.52K
AMAZON COM INC
SOLEShares1.62M
TypeSH
Market value$386.12M
1.39%
Sole
1.27M
Shared
0.00
None
354.25K
CROWDSTRIKE HLDGS INC
SOLEShares482.13K
TypeSH
Market value$367.93M
1.32%
Sole
356.85K
Shared
0.00
None
125.27K
BANK OF NY MELLON CORP
SOLEShares2.18M
TypeSH
Market value$315.62M
1.14%
Sole
1.65M
Shared
0.00
None
530.38K
TARGET CORP
SOLEShares2.27M
TypeSH
Market value$296.23M
1.07%
Sole
1.67M
Shared
0.00
None
594.94K
INTERACTIVE BROKERS GROUP IN
SOLEShares3.40M
TypeSH
Market value$295.89M
1.06%
Sole
2.67M
Shared
0.00
None
728.45K
COMFORT SYS USA INC
SOLEShares144.82K
TypeSH
Market value$287.03M
1.03%
Sole
109.92K
Shared
0.00
None
34.90K
GENERAL MTRS CO
SOLEShares3.49M
TypeSH
Market value$269.29M
0.97%
Sole
2.56M
Shared
0.00
None
936.10K
SANDISK CORP
SOLEShares116.66K
TypeSH
Market value$265.26M
0.95%
Sole
81.60K
Shared
0.00
None
35.06K
EDWARDS LIFESCIENCES CORP
SOLEShares2.77M
TypeSH
Market value$250.78M
0.90%
Sole
2.06M
Shared
0.00
None
709.95K
VALERO ENERGY CORP
SOLEShares913.70K
TypeSH
Market value$237.97M
0.86%
Sole
661.80K
Shared
0.00
None
251.90K
EMCOR GROUP INC
SOLEShares283.79K
TypeSH
Market value$235.51M
0.85%
Sole
205.77K
Shared
0.00
None
78.03K
VERISIGN INC
SOLEShares921.16K
TypeSH
Market value$231.73M
0.83%
Sole
660.86K
Shared
0.00
None
260.30K
LAM RESEARCH CORP
SOLEShares533.20K
TypeSH
Market value$231.05M
0.83%
Sole
438.34K
Shared
0.00
None
94.86K
BROADCOM INC
SOLEShares605.68K
TypeSH
Market value$228.80M
0.82%
Sole
510.68K
Shared
0.00
None
95K
CENTENE CORP DEL
SOLEShares3.42M
TypeSH
Market value$219.28M
0.79%
Sole
2.45M
Shared
0.00
None
962.26K
SOUTHWEST AIRLS CO
SOLEShares4.14M
TypeSH
Market value$212.91M
0.77%
Sole
3.31M
Shared
0.00
None
833.66K
SYNOPSYS INC
SOLEShares448.09K
TypeSH
Market value$199.88M
0.72%
Sole
323.95K
Shared
0.00
None
124.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.84M | SH | $1.77B 6.36% | 6.78M | 0.00 | 2.06M |
ALPHABET INCSOLE | CAP STK CL C | 3.96M | SH | $1.40B 5.03% | 3M | 0.00 | 953.88K |
APPLE INCSOLE | COM | 3.64M | SH | $1.05B 3.79% | 2.77M | 0.00 | 865.36K |
MICRON TECHNOLOGY INCSOLE | COM | 655.54K | SH | $756.69M 2.72% | 501.59K | 0.00 | 153.95K |
MICROSOFT CORPSOLE | COM | 1.74M | SH | $648.19M 2.33% | 1.44M | 0.00 | 298.89K |
KLA CORPSOLE | COM NEW | 1.73M | SH | $521.15M 1.87% | 1.31M | 0.00 | 415.23K |
BOOKING HOLDINGS INCSOLE | COM | 2.22M | SH | $395.77M 1.42% | 1.71M | 0.00 | 511.78K |
FORTINET INCSOLE | COM | 2.56M | SH | $393.96M 1.42% | 1.96M | 0.00 | 605.52K |
AMAZON COM INCSOLE | COM | 1.62M | SH | $386.12M 1.39% | 1.27M | 0.00 | 354.25K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 482.13K | SH | $367.93M 1.32% | 356.85K | 0.00 | 125.27K |
BANK OF NY MELLON CORPSOLE | COM | 2.18M | SH | $315.62M 1.14% | 1.65M | 0.00 | 530.38K |
TARGET CORPSOLE | COM | 2.27M | SH | $296.23M 1.07% | 1.67M | 0.00 | 594.94K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 3.40M | SH | $295.89M 1.06% | 2.67M | 0.00 | 728.45K |
COMFORT SYS USA INCSOLE | COM | 144.82K | SH | $287.03M 1.03% | 109.92K | 0.00 | 34.90K |
GENERAL MTRS COSOLE | COM | 3.49M | SH | $269.29M 0.97% | 2.56M | 0.00 | 936.10K |
SANDISK CORPSOLE | COM | 116.66K | SH | $265.26M 0.95% | 81.60K | 0.00 | 35.06K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 2.77M | SH | $250.78M 0.90% | 2.06M | 0.00 | 709.95K |
VALERO ENERGY CORPSOLE | COM | 913.70K | SH | $237.97M 0.86% | 661.80K | 0.00 | 251.90K |
EMCOR GROUP INCSOLE | COM | 283.79K | SH | $235.51M 0.85% | 205.77K | 0.00 | 78.03K |
VERISIGN INCSOLE | COM | 921.16K | SH | $231.73M 0.83% | 660.86K | 0.00 | 260.30K |
LAM RESEARCH CORPSOLE | COM NEW | 533.20K | SH | $231.05M 0.83% | 438.34K | 0.00 | 94.86K |
BROADCOM INCSOLE | COM | 605.68K | SH | $228.80M 0.82% | 510.68K | 0.00 | 95K |
CENTENE CORP DELSOLE | COM | 3.42M | SH | $219.28M 0.79% | 2.45M | 0.00 | 962.26K |
SOUTHWEST AIRLS COSOLE | COM | 4.14M | SH | $212.91M 0.77% | 3.31M | 0.00 | 833.66K |
SYNOPSYS INCSOLE | COM | 448.09K | SH | $199.88M 0.72% | 323.95K | 0.00 | 124.14K |
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