Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $1,769,353,051 | 6.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1,398,575,892 | 5.0% |
| Apple Inc.COM | COM | $1,053,180,120 | 3.8% |
| Micron Technology Inc.COM | COM | $756,686,729 | 2.7% |
| Microsoft Corp.COM | COM | $648,194,243 | 2.3% |
| KLA Corp.COM NEW | COM NEW | $521,146,700 | 1.9% |
| Booking Holdings Inc.COM | COM | $395,766,413 | 1.4% |
| Fortinet Inc.COM | COM | $393,964,020 | 1.4% |
| Amazon Com Inc.COM | COM | $386,119,857 | 1.4% |
| Crowdstrike Hldgs Inc.CL A | CL A | $367,929,636 | 1.3% |
| Bank OF NY Mellon Corp.COM | COM | $315,624,485 | 1.1% |
| Target Corp.COM | COM | $296,226,484 | 1.1% |
| Interactive Brokers Group INCOM CL A | COM CL A | $295,886,648 | 1.1% |
| Comfort Sys USA Inc.COM | COM | $287,031,945 | 1.0% |
| General Mtrs COCOM | COM | $269,288,538 | 1.0% |
| Sandisk Corp.COM | COM | $265,260,163 | 1.0% |
| Edwards Lifesciences Corp.COM | COM | $250,776,107 | 0.9% |
| Valero Energy Corp.COM | COM | $237,965,070 | 0.9% |
| Emcor Group Inc.COM | COM | $235,514,965 | 0.8% |
| Verisign Inc.COM | COM | $231,726,506 | 0.8% |
| Lam Research Corp.COM NEW | COM NEW | $231,051,989 | 0.8% |
| Broadcom Inc.COM | COM | $228,795,998 | 0.8% |
| Centene Corp. DelCOM | COM | $219,279,973 | 0.8% |
| Southwest Airls COCOM | COM | $212,911,400 | 0.8% |
| Synopsys Inc.COM | COM | $199,880,398 | 0.7% |
| Ally Finl Inc.COM | COM | $192,157,708 | 0.7% |
| Citigroup Inc.COM NEW | COM NEW | $184,974,775 | 0.7% |
| West Pharmaceutical Svsc Inc.COM | COM | $182,295,174 | 0.7% |
| Mckesson Corp.COM | COM | $180,640,536 | 0.6% |
| Align Technology Inc.COM | COM | $180,291,468 | 0.6% |
| American Airlines Group Inc.COM | COM | $175,209,647 | 0.6% |
| Las Vegas Sands Corp.COM | COM | $174,904,578 | 0.6% |
| Ebay Inc..COM | COM | $172,574,072 | 0.6% |
| Archer Daniels Midland COCOM | COM | $164,197,887 | 0.6% |
| Sysco Corp.COM | COM | $161,993,419 | 0.6% |
| Regeneron PharmaceuticalsCOM | COM | $159,939,881 | 0.6% |
| Phillips 66COM | COM | $159,794,682 | 0.6% |
| Northern TR Corp.COM | COM | $158,177,885 | 0.6% |
| Landstar Sys Inc.COM | COM | $153,554,357 | 0.6% |
| Stonex Group Inc.COM | COM | $153,534,999 | 0.6% |
| Texas Instrs Inc.COM | COM | $150,492,562 | 0.5% |
| Deckers Outdoor Corp.COM | COM | $149,295,919 | 0.5% |
| Maplebear Inc.COM | COM | $148,928,535 | 0.5% |
| Argan Inc.COM | COM | $148,702,787 | 0.5% |
| NU Hldgs LtdORD SHS CL A | ORD SHS CL A | $144,552,394 | 0.5% |
| Adobe Inc.COM | COM | $140,217,688 | 0.5% |
| Varonis Sys Inc.COM | COM | $139,794,901 | 0.5% |
| Meta Platforms Inc.CL A | CL A | $135,634,599 | 0.5% |
| Costco Wholesale CorporationCOM | COM | $135,520,603 | 0.5% |
| Popular Inc.COM NEW | COM NEW | $132,466,663 | 0.5% |
Nvidia CorporationCOM$1,769,353,051
- Class
- COM
- Share
- 6.4%
Alphabet Inc.CAP STK CL C$1,398,575,892
- Class
- CAP STK CL C
- Share
- 5.0%
Apple Inc.COM$1,053,180,120
- Class
- COM
- Share
- 3.8%
Micron Technology Inc.COM$756,686,729
- Class
- COM
- Share
- 2.7%
Microsoft Corp.COM$648,194,243
- Class
- COM
- Share
- 2.3%
KLA Corp.COM NEW$521,146,700
- Class
- COM NEW
- Share
- 1.9%
Booking Holdings Inc.COM$395,766,413
- Class
- COM
- Share
- 1.4%
Fortinet Inc.COM$393,964,020
- Class
- COM
- Share
- 1.4%
Amazon Com Inc.COM$386,119,857
- Class
- COM
- Share
- 1.4%
Crowdstrike Hldgs Inc.CL A$367,929,636
- Class
- CL A
- Share
- 1.3%
Bank OF NY Mellon Corp.COM$315,624,485
- Class
- COM
- Share
- 1.1%
Target Corp.COM$296,226,484
- Class
- COM
- Share
- 1.1%
Interactive Brokers Group INCOM CL A$295,886,648
- Class
- COM CL A
- Share
- 1.1%
Comfort Sys USA Inc.COM$287,031,945
- Class
- COM
- Share
- 1.0%
General Mtrs COCOM$269,288,538
- Class
- COM
- Share
- 1.0%
Sandisk Corp.COM$265,260,163
- Class
- COM
- Share
- 1.0%
Edwards Lifesciences Corp.COM$250,776,107
- Class
- COM
- Share
- 0.9%
Valero Energy Corp.COM$237,965,070
- Class
- COM
- Share
- 0.9%
Emcor Group Inc.COM$235,514,965
- Class
- COM
- Share
- 0.8%
Verisign Inc.COM$231,726,506
- Class
- COM
- Share
- 0.8%
Lam Research Corp.COM NEW$231,051,989
- Class
- COM NEW
- Share
- 0.8%
Broadcom Inc.COM$228,795,998
- Class
- COM
- Share
- 0.8%
Centene Corp. DelCOM$219,279,973
- Class
- COM
- Share
- 0.8%
Southwest Airls COCOM$212,911,400
- Class
- COM
- Share
- 0.8%
Synopsys Inc.COM$199,880,398
- Class
- COM
- Share
- 0.7%
Ally Finl Inc.COM$192,157,708
- Class
- COM
- Share
- 0.7%
Citigroup Inc.COM NEW$184,974,775
- Class
- COM NEW
- Share
- 0.7%
West Pharmaceutical Svsc Inc.COM$182,295,174
- Class
- COM
- Share
- 0.7%
Mckesson Corp.COM$180,640,536
- Class
- COM
- Share
- 0.6%
Align Technology Inc.COM$180,291,468
- Class
- COM
- Share
- 0.6%
American Airlines Group Inc.COM$175,209,647
- Class
- COM
- Share
- 0.6%
Las Vegas Sands Corp.COM$174,904,578
- Class
- COM
- Share
- 0.6%
Ebay Inc..COM$172,574,072
- Class
- COM
- Share
- 0.6%
Archer Daniels Midland COCOM$164,197,887
- Class
- COM
- Share
- 0.6%
Sysco Corp.COM$161,993,419
- Class
- COM
- Share
- 0.6%
Regeneron PharmaceuticalsCOM$159,939,881
- Class
- COM
- Share
- 0.6%
Phillips 66COM$159,794,682
- Class
- COM
- Share
- 0.6%
Northern TR Corp.COM$158,177,885
- Class
- COM
- Share
- 0.6%
Landstar Sys Inc.COM$153,554,357
- Class
- COM
- Share
- 0.6%
Stonex Group Inc.COM$153,534,999
- Class
- COM
- Share
- 0.6%
Texas Instrs Inc.COM$150,492,562
- Class
- COM
- Share
- 0.5%
Deckers Outdoor Corp.COM$149,295,919
- Class
- COM
- Share
- 0.5%
Maplebear Inc.COM$148,928,535
- Class
- COM
- Share
- 0.5%
Argan Inc.COM$148,702,787
- Class
- COM
- Share
- 0.5%
NU Hldgs LtdORD SHS CL A$144,552,394
- Class
- ORD SHS CL A
- Share
- 0.5%
Adobe Inc.COM$140,217,688
- Class
- COM
- Share
- 0.5%
Varonis Sys Inc.COM$139,794,901
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$135,634,599
- Class
- CL A
- Share
- 0.5%
Costco Wholesale CorporationCOM$135,520,603
- Class
- COM
- Share
- 0.5%
Popular Inc.COM NEW$132,466,663
- Class
- COM NEW
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 934 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 884414
- File number
- 028-03059
- Options
- 0 call, 0 put
- In the 25 largest
- 41.2%
- Prior quarter
- $23,788,072,334 at 31 March 2026
- Positions opened
- 158
- Positions closed
- 177
Common questions
What are Jacobs Levy Equity Management’s 13F holdings worth?
$27,806,872,141 across 934 positions for the quarter ended 30 June 2026.
What is Jacobs Levy Equity Management’s largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $1,769,353,051, or 6.4% of reported 13F value, as of 30 June 2026.
How concentrated is Jacobs Levy Equity Management’s 13F portfolio?
The ten largest positions accounted for 27.7% of reported value and the twenty-five largest for 41.2%, across 934 positions as of 30 June 2026.
Does Form 13F show everything Jacobs Levy Equity Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Jacobs Levy Equity Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.