JACOBS LEVY EQUITY MANAGEMENT, INC
13F filer · CIK 884414 · Florham Park, NJ
Summary
JACOBS LEVY EQUITY MANAGEMENT, INC reported $27.81B across 934 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are NVDA (6.4%), GOOG (5.0%), AAPL (3.8%). Versus 2026 Q1, leaving options aside, it opened 158 new positions, added to 320, trimmed 437 and sold out of 177.
Reported value$27.81B
Positions934
Report period2026 Q2
FiledAug 14, 2026
New positions158
Added320
Trimmed437
Sold out177
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 6.4%Value $1.77BPrice $227.21Shares 8.84M +6.51%Since Jun 30 +13.55%
Weight 5.0%Value $1.40BPrice $337.32Shares 3.96M +15.16%Since Jun 30 -4.53%
Weight 3.8%Value $1.05BPrice $329.40Shares 3.64M -19.98%Since Jun 30 +13.84%
Weight 2.7%Value $756.69MPrice $1065Shares 656K +19.54%Since Jun 30 -7.73%
Weight 2.3%Value $648.19MPrice $508.96Shares 1.74M +7.47%Since Jun 30 +36.44%
Weight 1.9%Value $521.15MPrice $196.53Shares 1.73M +18998.96%Since Jun 30 -34.86%
Weight 1.4%Value $395.77MPrice $162.34Shares 2.22M +2606.24%Since Jun 30 -8.92%
Weight 1.4%Value $393.96MPrice $175.96Shares 2.56M -15.98%Since Jun 30 +14.54%
Weight 1.4%Value $386.12MPrice $246.67Shares 1.62M +21.18%Since Jun 30 +3.50%
Weight 1.3%Value $367.93MPrice $262.74Shares 482K +456.32%Since Jun 30 -65.57%
Weight 1.1%Value $315.62MPrice $146.98Shares 2.18M +9.41%Since Jun 30 +1.64%
Weight 1.1%Value $296.23MPrice $156.43Shares 2.27M -3.82%Since Jun 30 +19.77%
Weight 1.1%Value $295.89MPrice $86.18Shares 3.40M -13.52%Since Jun 30 -0.99%
Weight 1.0%Value $287.03MPrice $1665Shares 145K +50.51%Since Jun 30 -15.99%
Weight 1.0%Value $269.29MPrice $80.47Shares 3.49M +2.44%Since Jun 30 +4.40%
Weight 1.0%Value $265.26MPrice $1730Shares 117K +1342.60%Since Jun 30 -23.92%
Weight 0.9%Value $250.78MPrice $88.08Shares 2.77M -5.47%Since Jun 30 -2.63%
Weight 0.9%Value $237.97MPrice $387.72Shares 914K +13.09%Since Jun 30 +48.87%
Weight 0.8%Value $235.51MPrice $762.03Shares 284K -7.18%Since Jun 30 -8.18%
Weight 0.8%Value $231.73MPrice $279.84Shares 921K +0.16%Since Jun 30 +11.24%
Weight 0.8%Value $231.05MPrice $323.86Shares 533K +11.48%Since Jun 30 -25.26%
Weight 0.8%Value $228.80MPrice $355.10Shares 606K +23.26%Since Jun 30 -6.00%
Weight 0.8%Value $219.28MPrice $62.21Shares 3.42M +8.20%Since Jun 30 -3.08%
Weight 0.8%Value $212.91MPrice $42.08Shares 4.14M +58.41%Since Jun 30 -18.16%
Weight 0.7%Value $199.88MPrice $415.09Shares 448K +147.11%Since Jun 30 -6.95%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 6.4% | $1.77B | +13.55% | +6.51% | Add | |
| 5.0% | $1.40B | -4.53% | +15.16% | Add | |
| 3.8% | $1.05B | +13.84% | -19.98% | Trim | |
| 2.7% | $756.69M | -7.73% | +19.54% | Add | |
| 2.3% | $648.19M | +36.44% | +7.47% | Add | |
| 1.9% | $521.15M | -34.86% | +18998.96% | Add | |
| 1.4% | $395.77M | -8.92% | +2606.24% | Add | |
| 1.4% | $393.96M | +14.54% | -15.98% | Trim | |
| 1.4% | $386.12M | +3.50% | +21.18% | Add | |
| 1.3% | $367.93M | -65.57% | +456.32% | Add | |
| 1.1% | $315.62M | +1.64% | +9.41% | Add | |
| 1.1% | $296.23M | +19.77% | -3.82% | Trim | |
| 1.1% | $295.89M | -0.99% | -13.52% | Trim | |
| 1.0% | $287.03M | -15.99% | +50.51% | Add | |
| 1.0% | $269.29M | +4.40% | +2.44% | Add | |
| 1.0% | $265.26M | -23.92% | +1342.60% | Add | |
| 0.9% | $250.78M | -2.63% | -5.47% | Trim | |
| 0.9% | $237.97M | +48.87% | +13.09% | Add | |
| 0.8% | $235.51M | -8.18% | -7.18% | Trim | |
| 0.8% | $231.73M | +11.24% | +0.16% | Add | |
| 0.8% | $231.05M | -25.26% | +11.48% | Add | |
| 0.8% | $228.80M | -6.00% | +23.26% | Add | |
| 0.8% | $219.28M | -3.08% | +8.20% | Add | |
| 0.8% | $212.91M | -18.16% | +58.41% | Add | |
| 0.7% | $199.88M | -6.95% | +147.11% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.