§ 13F · FUND PROFILE
JACOBS LEVY EQUITY MANAGEMENT, INC.
AUM · $27.8B (13F)Positions · 934Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1.1B deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.84M | $1.8B | 6.4% | +7% |
| 2 | GOOG | ALPHABET INC | 3.96M | $1.4B | 5.0% | +15% |
| 3 | AAPL | APPLE INC | 3.64M | $1.1B | 3.8% | −20% |
| 4 | MU | MICRON TECHNOLOGY INC | 656K | $757M | 2.7% | +20% |
| 5 | MSFT | MICROSOFT CORP | 1.74M | $648M | 2.3% | +7% |
| 6 | KLAC | KLA CORP | 1.73M | $521M | 1.9% | +18999% |
| 7 | BKNG | BOOKING HOLDINGS INC | 2.22M | $396M | 1.4% | +2606% |
| 8 | FTNT | FORTINET INC | 2.56M | $394M | 1.4% | −16% |
| 9 | AMZN | AMAZON COM INC | 1.62M | $386M | 1.4% | +21% |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | 482K | $368M | 1.3% | +456% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
JACOBS LEVY EQUITY MANAGEMENT, INC is a Other fund managing $27.8 billion in assets. The fund runs a broad portfolio of 934 positions.
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