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Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

$27.81Billion | No. of Holdings #935

JACOBS LEVY EQUITY MANAGEMENT, INC Performance

2026 Q2+14.49%
YTD+9.90%
2025+9.11%

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in Florham Park, NJ. On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $27.8 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are NVDA, GOOG, AAPL. The fund has invested 6.4% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off ROKU INC (ROKU), OTIS WORLDWIDE CORP (OTIS) and MONSTER BEVERAGE CORP NEW (MNST) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), MASCO CORP (MAS) and NETFLIX INC. (NFLX). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in AMERICAN AIRLINES GROUP INC (AAL), SYSCO CORP (SYY) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to REDDIT INC, MEIRAGTX HLDGS PLC (MGTX) and SCHWAB CHARLES CORP (SCHW).
JACOBS LEVY EQUITY MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$27.81Billion
  as of Aug 14, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of 14.49% in the last quarter. In trailing 12 months, it's portfolio return was 17.51%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american airlines group inc175,210,000
sysco corp161,993,000
intuit80,249,900
corcept therapeutics inc60,476,500
anglogold ashanti plc58,774,700
legence corp56,141,800
tractor supply co40,123,600
installed bldg prods inc33,082,700
New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker% Inc.
reddit inc10,339
meiragtx hldgs plc7,324
schwab charles corp7,006
lululemon athletica inc4,376
albany intl corp1,906
kla corp1,809
core & main inc1,707
sandisk corp1,342
Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker% Reduced
travelers companies inc-97.43
digitalocean hldgs inc-96.79
servicenow inc-96.05
appfolio inc-92.73
waste mgmt inc del-90.22
spotify technology s a-87.08
td synnex corporation-84.99
celanese corp del-84.65
JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 31.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Real Estate
  • Basic Materials
Sector%
Technology31.5
Consumer Cyclical12.1
Financial Services11.8
Industrials10.8
Healthcare9.9
Communication Services7.2
Others6.5
Consumer Defensive3.7
Energy2.3
Real Estate1.7
Basic Materials1.7

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP41.1
MEGA-CAP28.3
MID-CAP17.5
UNALLOCATED6.5
SMALL-CAP5.9

Stocks belong to which Index?

About 74.8% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50056.8
Others25.2
RUSSELL 200018
Top 5 Winners (%)%
ACMR
acm resh inc
198.7 %
astera labs inc
197.4 %
MU
micron technology inc
185.3 %
CRDO
credo technology group holdi
177.2 %
DELL
dell technologies inc
157.9 %
Top 5 Winners ($)$
MU
micron technology inc
491.5 M
GOOG
alphabet inc
245.8 M
NVDA
nvidia corporation
220.2 M
FTNT
fortinet inc
201.9 M
AAPL
apple inc
145.6 M
Top 5 Losers (%)%
CVNA
carvana co
-69.5 %
GOSS
gossamer bio inc
-46.9 %
PRPL
purple innovation inc
-46.0 %
TRDA
entrada therapeutics inc
-39.8 %
AGL
agilon health inc
-36.7 %
Top 5 Losers ($)$
CVNA
carvana co
-102.0 M
REGN
regeneron pharmaceuticals
-35.1 M
LMT
lockheed martin corp
-28.5 M
ADBE
adobe inc
-28.4 M
MCK
mckesson corp
-27.7 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 935 stocks in it's portfolio. About 27.7% of the portfolio is in top 10 stocks. CVNA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

$27.27BTotal Value
499Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change