Jacobs Levy Equity Management, Inc
$27.8B
934
27.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $1.77B | 6.36% | 0.04% | +6.5% | Q2 2013 |
 GOOG | $1.4B | 5.03% | Not reported | +15.2% | Q4 2015 |
 AAPL | $1.05B | 3.79% | 0.02% | -20.0% | Q2 2013 |
 MU | $757M | 2.72% | 0.06% | +19.5% | Q3 2017 |
 MSFT | $648M | 2.33% | 0.02% | +7.5% | Q2 2013 |
 KLAC | $521M | 1.87% | 0.13% | +1809.9% | Q4 2016 |
 BKNG | $396M | 1.42% | 0.29% | +8.3% | Q2 2018 |
 FTNT | $394M | 1.42% | 0.35% | -16.0% | Q1 2016 |
 AMZN | $386M | 1.39% | 0.02% | +21.2% | Q3 2013 |
 CRWD | $368M | 1.32% | 0.19% | +456.3% | Q2 2020 |
 BNY | $316M | 1.14% | 0.32% | +9.4% | Q2 2013 |
 TGT | $296M | 1.07% | 0.50% | -3.8% | Q2 2015 |
 IBKR | $296M | 1.06% | 1.33% | -13.5% | Q3 2013 |
 FIX | $287M | 1.03% | 0.41% | +50.5% | Q2 2013 |
 GM | $269M | 0.97% | 0.40% | +2.4% | Q2 2013 |
 SNDK | $265M | 0.95% | 0.08% | +1342.6% | Q3 2025 |
 EW | $251M | 0.90% | 0.48% | -5.5% | Q4 2013 |
 VLO | $238M | 0.86% | 0.31% | +13.1% | Q2 2013 |
 EME | $236M | 0.85% | 0.64% | -7.2% | Q2 2013 |
 VRSN | $232M | 0.83% | 1.02% | +0.2% | Q4 2014 |
 LRCX | $231M | 0.83% | 0.04% | +11.5% | Q4 2013 |
 AVGO | $229M | 0.82% | 0.01% | +23.3% | Q2 2019 |
 CNC | $219M | 0.79% | 0.69% | +8.2% | Q3 2013 |
 LUV | $213M | 0.77% | 0.85% | +58.4% | Q2 2013 |
 SNPS | $200M | 0.72% | 0.23% | +147.1% | Q2 2013 |
 ALLY | $192M | 0.69% | 1.37% | -0.3% | Q4 2014 |
 C | $185M | 0.67% | 0.08% | -5.6% | Q1 2015 |
 WST | $182M | 0.66% | 0.72% | -28.0% | Q2 2013 |
 MCK | $181M | 0.65% | 0.20% | -9.8% | Q2 2013 |
 ALGN | $180M | 0.65% | 1.50% | +3.7% | Q2 2013 |
 AAL | $175M | 0.63% | 1.46% | Not reported | Q3 2014 |
 LVS | $175M | 0.63% | 0.58% | +39.2% | Q1 2014 |
 EBAY | $173M | 0.62% | 0.35% | +56.8% | Q2 2013 |
 ADM | $164M | 0.59% | 0.45% | -7.5% | Q2 2013 |
 SYY | $162M | 0.58% | 0.41% | Not reported | Q3 2014 |
 REGN | $160M | 0.58% | 0.27% | +19.8% | Q1 2016 |
 PSX | $160M | 0.57% | 0.24% | -8.2% | Q2 2013 |
 NTRS | $158M | 0.57% | 0.50% | +170.5% | Q3 2013 |
 LSTR | $154M | 0.55% | 2.19% | -0.4% | Q2 2013 |
 SNEX | $154M | 0.55% | 1.08% | +276.0% | Q4 2020 |
 TXN | $150M | 0.54% | 0.06% | -41.1% | Q4 2018 |
 DECK | $149M | 0.54% | 1.10% | -0.1% | Q2 2014 |
 CART | $149M | 0.54% | 1.35% | +19.5% | Q1 2024 |
 AGX | $149M | 0.53% | 1.33% | -22.0% | Q2 2016 |
 NU | $145M | 0.52% | Not reported | -3.7% | Q1 2024 |
 ADBE | $140M | 0.50% | 0.17% | -15.3% | Q3 2015 |
 VRNS | $140M | 0.50% | 2.90% | +29.0% | Q2 2016 |
 META | $136M | 0.49% | Not reported | -41.1% | Q2 2014 |
 COST | $136M | 0.49% | 0.03% | +70.9% | Q2 2013 |
 BPOP | $132M | 0.48% | 1.26% | -1.1% | Q1 2015 |
| Q1 2026 | |||||
| NVDA | $1.45B | 6.09% | 0.03% | -4.8% | Q2 2013 |
| AAPL | $1.15B | 4.85% | 0.03% | -4.4% | Q2 2013 |
| GOOG | $986M | 4.14% | Not reported | +37.2% | Q4 2015 |
| MSFT | $599M | 2.52% | 0.02% | -11.4% | Q2 2013 |
| BKNG | $345M | 1.45% | 0.26% | +14.9% | Q2 2018 |
 QCOM | $288M | 1.21% | 0.21% | -1.1% | Q2 2013 |
 NOW | $288M | 1.21% | 0.27% | +30.3% | Q4 2013 |
| TGT | $286M | 1.20% | 0.52% | -7.0% | Q2 2015 |
| AMZN | $278M | 1.17% | 0.01% | -7.2% | Q3 2013 |
| IBKR | $264M | 1.11% | 1.54% | -18.3% | Q3 2013 |
| GM | $254M | 1.07% | 0.38% | -7.4% | Q2 2013 |
| FTNT | $249M | 1.05% | 0.42% | +4.6% | Q1 2016 |
 LMT | $249M | 1.05% | 0.18% | -9.3% | Q1 2014 |
| BNY | $237M | 0.99% | 0.29% | -8.9% | Q2 2013 |
| EW | $235M | 0.99% | 0.51% | -5.8% | Q4 2013 |
| META | $234M | 0.98% | Not reported | -43.8% | Q2 2014 |
| MCK | $229M | 0.96% | 0.22% | -23.2% | Q2 2013 |
| VRSN | $228M | 0.96% | 1.01% | -5.4% | Q4 2014 |
| EME | $226M | 0.95% | 0.69% | -4.2% | Q2 2013 |
| VLO | $200M | 0.84% | 0.27% | -11.3% | Q2 2013 |
| ADBE | $196M | 0.83% | 0.20% | -2.9% | Q3 2015 |
| PSX | $188M | 0.79% | 0.26% | -15.2% | Q2 2013 |
| MU | $185M | 0.78% | 0.05% | +23059.2% | Q3 2017 |
| ALGN | $177M | 0.74% | 1.44% | +2.5% | Q2 2013 |
| WST | $177M | 0.74% | 0.99% | +10.3% | Q2 2013 |
| ADM | $169M | 0.71% | 0.48% | +12.3% | Q2 2013 |
| TXN | $166M | 0.70% | 0.09% | Not reported | Q4 2018 |
| REGN | $165M | 0.70% | 0.23% | -19.2% | Q1 2016 |
| ALLY | $164M | 0.69% | 1.36% | +3.2% | Q4 2014 |
 INCY | $162M | 0.68% | 0.86% | -24.8% | Q1 2014 |
| NU | $161M | 0.68% | Not reported | -3.4% | Q1 2024 |
| C | $159M | 0.67% | 0.08% | +18.3% | Q1 2015 |
| AVGO | $152M | 0.64% | 0.01% | -26.8% | Q2 2019 |
| DECK | $151M | 0.63% | 1.07% | -1.9% | Q2 2014 |
| LVS | $147M | 0.62% | 0.41% | +714.6% | Q1 2014 |
 CVX | $143M | 0.60% | 0.03% | -19.5% | Q2 2013 |
 MAS | $142M | 0.60% | 1.16% | -9.4% | Q2 2013 |
 CPNG | $141M | 0.59% | Not reported | +17.9% | Q2 2023 |
 ROKU | $139M | 0.59% | 1.00% | -2.5% | Q1 2023 |
| FIX | $133M | 0.56% | 0.27% | -64.1% | Q2 2013 |
 TRV | $132M | 0.55% | 0.21% | -20.9% | Q2 2013 |
| AGX | $130M | 0.55% | 1.71% | -8.1% | Q2 2016 |
| LSTR | $119M | 0.50% | 2.19% | +5.5% | Q2 2013 |
 SYF | $114M | 0.48% | 0.50% | -4.6% | Q1 2015 |
 MANH | $113M | 0.47% | 1.43% | -2.1% | Q4 2013 |
 CPT | $110M | 0.46% | 1.11% | -0.6% | Q2 2013 |
| BPOP | $109M | 0.46% | 1.26% | +0.1% | Q1 2015 |
 DBX | $109M | 0.46% | Not reported | -5.8% | Q1 2019 |
 DPZ | $108M | 0.46% | 0.90% | +2.6% | Q2 2013 |
 SPOT | $107M | 0.45% | 0.11% | -18.8% | Q3 2019 |
| Q4 2025 | |||||
| NVDA | $1.63B | 6.28% | 0.04% | -2.5% | Q2 2013 |
| AAPL | $1.29B | 4.99% | 0.03% | -9.0% | Q2 2013 |
| MSFT | $883M | 3.41% | 0.02% | -7.3% | Q2 2013 |
| GOOG | $786M | 3.04% | Not reported | +29.5% | Q4 2015 |
| META | $480M | 1.85% | Not reported | +10.4% | Q2 2014 |
| QCOM | $387M | 1.49% | 0.21% | +2.1% | Q2 2013 |
| BKNG | $383M | 1.48% | 0.22% | +4.2% | Q2 2018 |
| AMZN | $332M | 1.28% | 0.01% | -4.8% | Q3 2013 |
| NOW | $324M | 1.25% | 0.20% | Not reported | Q4 2013 |
| IBKR | $310M | 1.20% | 1.88% | +1.6% | Q3 2013 |
| GM | $300M | 1.16% | 0.41% | -11.5% | Q2 2013 |
| LRCX | $299M | 1.15% | 0.14% | -1.8% | Q4 2013 |
| ADBE | $291M | 1.12% | 0.20% | -5.6% | Q3 2015 |
| MCK | $283M | 1.09% | 0.28% | -18.8% | Q2 2013 |
 ANET | $275M | 1.06% | 0.17% | -19.5% | Q1 2016 |
| EW | $266M | 1.03% | 0.54% | +1.2% | Q4 2013 |
| BNY | $254M | 0.98% | 0.32% | +87.4% | Q2 2013 |
| FIX | $250M | 0.97% | 0.76% | -1.7% | Q2 2013 |
| TGT | $248M | 0.96% | 0.56% | +8.2% | Q2 2015 |
 ORLY | $246M | 0.95% | 0.32% | -14.7% | Q4 2013 |
| VRSN | $236M | 0.91% | 1.06% | +16.6% | Q4 2014 |
| AVGO | $232M | 0.90% | 0.01% | +24.4% | Q2 2019 |
| FTNT | $232M | 0.89% | 0.39% | +39.7% | Q1 2016 |
| INCY | $226M | 0.87% | 1.15% | +31.0% | Q1 2014 |
| LMT | $220M | 0.85% | 0.20% | +261.8% | Q1 2014 |
| REGN | $205M | 0.79% | 0.28% | -8.0% | Q1 2016 |
| EME | $195M | 0.75% | 0.72% | +0.3% | Q2 2013 |
| NU | $195M | 0.75% | Not reported | +12.1% | Q1 2024 |
 NFLX | $189M | 0.73% | 0.05% | +2083.4% | Q1 2014 |
| ALLY | $184M | 0.71% | 1.32% | -4.3% | Q4 2014 |
 MNST | $183M | 0.71% | 0.24% | -21.9% | Q1 2014 |
| WST | $176M | 0.68% | 0.89% | +56.1% | Q2 2013 |
| TRV | $166M | 0.64% | 0.26% | +1.4% | Q2 2013 |
| MAS | $165M | 0.64% | 1.27% | +11.2% | Q2 2013 |
| ROKU | $164M | 0.63% | 1.02% | +0.9% | Q1 2023 |
 ALNY | $160M | 0.62% | 0.30% | -2.2% | Q1 2015 |
| DECK | $159M | 0.61% | 1.08% | +6.3% | Q2 2014 |
| SPOT | $158M | 0.61% | 0.13% | +15.6% | Q3 2019 |
| ALGN | $157M | 0.61% | 1.41% | +30.9% | Q2 2013 |
| PSX | $157M | 0.60% | 0.30% | -14.7% | Q2 2013 |
 RBLX | $152M | 0.59% | 0.27% | +60.8% | Q2 2023 |
| MANH | $150M | 0.58% | 1.45% | +0.6% | Q4 2013 |
| CPNG | $149M | 0.58% | Not reported | +35.0% | Q2 2023 |
| VLO | $148M | 0.57% | 0.30% | -4.7% | Q2 2013 |
| SYF | $147M | 0.57% | 0.51% | -10.7% | Q1 2015 |
| DBX | $142M | 0.55% | Not reported | +0.1% | Q1 2019 |
| C | $138M | 0.53% | 0.07% | +14.0% | Q1 2015 |
 CCK | $135M | 0.52% | 1.16% | +2.6% | Q3 2013 |
 MTZ | $132M | 0.51% | 0.77% | -17.3% | Q1 2017 |
| CVX | $131M | 0.51% | 0.04% | Not reported | Q2 2013 |
| Q3 2025 | |||||
| NVDA | $1.67B | 6.63% | 0.04% | -9.8% | Q2 2013 |
| AAPL | $1.33B | 5.29% | 0.04% | -11.3% | Q2 2013 |
| MSFT | $1.02B | 4.05% | 0.03% | -5.9% | Q2 2013 |
| META | $484M | 1.92% | Not reported | -9.6% | Q2 2014 |
| GOOG | $471M | 1.87% | Not reported | -18.5% | Q4 2015 |
| ANET | $380M | 1.51% | 0.21% | -21.8% | Q1 2016 |
| BKNG | $370M | 1.47% | 0.21% | -7.0% | Q2 2018 |
| QCOM | $369M | 1.47% | 0.21% | -5.1% | Q2 2013 |
| ORLY | $340M | 1.35% | 0.37% | -7.4% | Q4 2013 |
| AMZN | $332M | 1.32% | 0.01% | -21.0% | Q3 2013 |
| MCK | $329M | 1.31% | 0.34% | -5.4% | Q2 2013 |
| IBKR | $326M | 1.30% | 1.85% | -12.2% | Q3 2013 |
| ADBE | $311M | 1.24% | 0.21% | +6.4% | Q3 2015 |
| GM | $254M | 1.01% | 0.45% | +1.8% | Q2 2013 |
| EW | $239M | 0.95% | 0.53% | -10.5% | Q4 2013 |
| LRCX | $238M | 0.95% | 0.14% | +146.1% | Q4 2013 |
| VRSN | $233M | 0.93% | 0.90% | -9.0% | Q4 2014 |
| FIX | $225M | 0.89% | 0.77% | -9.4% | Q2 2013 |
 JBL | $223M | 0.89% | 0.96% | -7.3% | Q4 2014 |
| TGT | $210M | 0.84% | 0.52% | +11.0% | Q2 2015 |
| EME | $207M | 0.82% | 0.71% | +1.7% | Q2 2013 |
| MNST | $206M | 0.82% | 0.31% | -0.2% | Q1 2014 |
| PSX | $193M | 0.77% | 0.35% | -6.5% | Q2 2013 |
| ALNY | $187M | 0.74% | 0.31% | +2221.7% | Q1 2015 |
| AVGO | $178M | 0.71% | 0.01% | +40.2% | Q2 2019 |
| MANH | $176M | 0.70% | 1.43% | +0.7% | Q4 2013 |
 ADP | $176M | 0.70% | 0.15% | -1.6% | Q4 2014 |
| FTNT | $176M | 0.70% | 0.28% | +12.8% | Q1 2016 |
| ALLY | $166M | 0.66% | 1.38% | -2.5% | Q4 2014 |
| NU | $166M | 0.66% | Not reported | +211.2% | Q1 2024 |
| SPOT | $165M | 0.65% | 0.12% | +5.9% | Q3 2019 |
| MAS | $164M | 0.65% | 1.12% | +443.6% | Q2 2013 |
 MA | $163M | 0.65% | 0.02% | -32.5% | Q2 2013 |
| VLO | $163M | 0.65% | 0.31% | -2.9% | Q2 2013 |
| REGN | $162M | 0.64% | 0.30% | +22.9% | Q1 2016 |
| RBLX | $162M | 0.64% | 0.17% | -12.8% | Q2 2023 |
| TRV | $157M | 0.63% | 0.25% | -39.6% | Q2 2013 |
| MTZ | $156M | 0.62% | 0.93% | +71.0% | Q1 2017 |
 CRM | $156M | 0.62% | 0.07% | -11.7% | Q2 2015 |
| DBX | $154M | 0.61% | Not reported | +1.4% | Q1 2019 |
| CPNG | $151M | 0.60% | Not reported | +249.1% | Q2 2023 |
| ROKU | $150M | 0.60% | 1.03% | -3.4% | Q1 2023 |
| INCY | $148M | 0.59% | 0.89% | +34.7% | Q1 2014 |
 JBHT | $147M | 0.59% | 1.15% | -9.8% | Q2 2013 |
| DECK | $146M | 0.58% | 0.99% | +29.9% | Q2 2014 |
 NTNX | $140M | 0.56% | 0.70% | +28.9% | Q3 2019 |
| SYF | $140M | 0.56% | 0.55% | -2.1% | Q1 2015 |
 PEGA | $133M | 0.53% | 1.36% | -9.6% | Q2 2013 |
| DPZ | $132M | 0.52% | 0.90% | +4.9% | Q2 2013 |
 F | $132M | 0.52% | 0.30% | +190.7% | Q4 2013 |