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Asset manager

Jacobs Levy Equity Management, Inc

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 884414

Reported value
$27.8bn
94% in companies we cover
Positions we cover
912
Largest NVDA 6.4%
Copy, a year
+15.5%
S&P 500 +14.1%
Copy Sharpe ratio
0.79
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $67.3k$57.0k
CopyS&P 500 $10,000 copying Jacobs Levy Equity Management, Inc's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −36.0% (S&P 500 −31.8%); beta 1.06; alpha +0.7% a year (t = 0.54); last 12 months +15.8% against +12.1%.

Reported value by quarter

Jacobs Levy Equity Management, Inc: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $5T $10T $15T Reported value, 2013-06-30: $5.7B Reported value, 2013-09-30: $5.9B Reported value, 2013-12-31: $6.7B Reported value, 2014-03-31: $6B Reported value, 2014-06-30: $6B Reported value, 2014-09-30: $6B Reported value, 2014-12-31: $5.8B Reported value, 2015-03-31: $5.9B Reported value, 2015-06-30: $5.3B Reported value, 2015-09-30: $4.9B Reported value, 2015-12-31: $5B Reported value, 2016-03-31: $4.7B Reported value, 2016-06-30: $4.8B Reported value, 2016-09-30: $5.6B Reported value, 2016-12-31: $5.2B Reported value, 2017-03-31: $4.9B Reported value, 2017-06-30: $4.7B Reported value, 2017-09-30: $5.1B Reported value, 2017-12-31: $5.7B Reported value, 2018-03-31: $6B Reported value, 2018-06-30: $6.4B Reported value, 2018-09-30: $7B Reported value, 2018-12-31: $5.7B Reported value, 2019-03-31: $6.9B Reported value, 2019-06-30: $7.2B Reported value, 2019-09-30: $8.1B Reported value, 2019-12-31: $10.2B Reported value, 2020-03-31: $7.8B Reported value, 2020-06-30: $9.2B Reported value, 2020-09-30: $9.6B Reported value, 2020-12-31: $11.4B Reported value, 2021-03-31: $13B Reported value, 2021-06-30: $14.8B Reported value, 2021-09-30: $14.9B Reported value, 2021-12-31: $14.9B Reported value, 2022-03-31: $14.9B Reported value, 2022-06-30: $12.9B Reported value, 2022-09-30: $12.6B Reported value, 2022-12-31: $14.8T Reported value, 2023-03-31: $16.3B Reported value, 2023-06-30: $17.4B Reported value, 2023-09-30: $16.9B Reported value, 2023-12-31: $19.8B Reported value, 2024-03-31: $22.4B Reported value, 2024-06-30: $24.2B Reported value, 2024-09-30: $25.9B Reported value, 2024-12-31: $28.3B Reported value, 2025-03-31: $25.2B Reported value, 2025-06-30: $25.5B Reported value, 2025-09-30: $25.2B Reported value, 2025-12-31: $25.9B Reported value, 2026-03-31: $23.8B Reported value, 2026-06-30: $27.8B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $27.8B
View chart data
Period Reported value
2013-06-30 $5.7B
2013-09-30 $5.9B
2013-12-31 $6.7B
2014-03-31 $6B
2014-06-30 $6B
2014-09-30 $6B
2014-12-31 $5.8B
2015-03-31 $5.9B
2015-06-30 $5.3B
2015-09-30 $4.9B
2015-12-31 $5B
2016-03-31 $4.7B
2016-06-30 $4.8B
2016-09-30 $5.6B
2016-12-31 $5.2B
2017-03-31 $4.9B
2017-06-30 $4.7B
2017-09-30 $5.1B
2017-12-31 $5.7B
2018-03-31 $6B
2018-06-30 $6.4B
2018-09-30 $7B
2018-12-31 $5.7B
2019-03-31 $6.9B
2019-06-30 $7.2B
2019-09-30 $8.1B
2019-12-31 $10.2B
2020-03-31 $7.8B
2020-06-30 $9.2B
2020-09-30 $9.6B
2020-12-31 $11.4B
2021-03-31 $13B
2021-06-30 $14.8B
2021-09-30 $14.9B
2021-12-31 $14.9B
2022-03-31 $14.9B
2022-06-30 $12.9B
2022-09-30 $12.6B
2022-12-31 $14.8T
2023-03-31 $16.3B
2023-06-30 $17.4B
2023-09-30 $16.9B
2023-12-31 $19.8B
2024-03-31 $22.4B
2024-06-30 $24.2B
2024-09-30 $25.9B
2024-12-31 $28.3B
2025-03-31 $25.2B
2025-06-30 $25.5B
2025-09-30 $25.2B
2025-12-31 $25.9B
2026-03-31 $23.8B
2026-06-30 $27.8B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NVDANVIDIA Corporation6.36%$1.8bn8.84M+6.5% Added
AAPLApple Inc.3.79%$1.1bn3.64M−20.0% Reduced
MUMicron Technology2.72%$756.7m655.5K+19.5% Added
MSFTMicrosoft Corporation2.33%$648.2m1.74M+7.5% Added
KLACKLA Corporation1.87%$521.1m1.73M+18999.0% Added
BKNGBooking Holdings1.42%$395.8m2.22M+2606.2% Added
FTNTFortinet1.42%$394.0m2.56M−16.0% Reduced
AMZNAmazon1.39%$386.1m1.62M+21.2% Added
CRWDCrowdStrike1.32%$367.9m482.1K+456.3% Added
BNYBNY Mellon1.14%$315.6m2.18M+9.4% Added
TGTTarget Corporation1.06%$296.2m2.27M−3.8% Reduced
IBKRInteractive Brokers1.06%$295.9m3.40M−13.5% Reduced
FIXComfort Systems USA1.03%$287.0m144.8K+50.5% Added
GMGeneral Motors0.97%$269.3m3.49M+2.4% Added
SNDKSandisk0.95%$265.3m116.7K+1342.6% Added
EWEdwards Lifesciences0.90%$250.8m2.77M−5.5% Reduced
VLOValero Energy0.86%$238.0m913.7K+13.1% Added
EMEEmcor0.85%$235.5m283.8K−7.2% Reduced
VRSNVerisign Inc0.83%$231.7m921.2K+0.2%
LRCXLam Research0.83%$231.1m533.2K+11.5% Added
AVGOBroadcom0.82%$228.8m605.7K+23.3% Added
CNCCentene Corporation0.79%$219.3m3.42M+8.2% Added
LUVSouthwest Airlines0.77%$212.9m4.14M+58.4% Added
SNPSSynopsys Inc0.72%$199.9m448.1K+147.1% Added
ALLYAlly Financial Inc.0.69%$192.2m4.18M−0.3%
CCitigroup0.67%$185.0m1.32M−5.6% Reduced
WSTWest Pharmaceutical Services0.66%$182.3m507.8K−28.0% Reduced
MCKMcKesson0.65%$180.6m239.1K−9.8% Reduced
ALGNAlign Technology0.65%$180.3m1.07M+3.6% Added
AALAmerican Airlines Group Inc.0.63%$175.2m9.70MNew
LVSLas Vegas Sands0.63%$174.9m3.79M+39.2% Added
EBAYeBay Inc.0.62%$172.6m1.54M+56.8% Added
ADMArcher Daniels Midland0.59%$164.2m2.15M−7.4% Reduced
SYYSysco0.58%$162.0m1.94MNew
REGNRegeneron Pharmaceuticals0.57%$159.9m256.5K+19.8% Added
PSXPhillips 660.57%$159.8m945.3K−8.2% Reduced
NTRSNorthern Trust0.57%$158.2m909.9K+170.5% Added
LSTRLandstar System Inc0.55%$153.6m742.5K−0.4%
SNEXStonex Group Inc.0.55%$153.5m1.30M+276.0% Added
TXNTexas Instruments0.54%$150.5m504.9K−41.1% Reduced
DECKDeckers Brands0.54%$149.3m1.50M−0.1%
CARTMaplebear Inc.0.54%$148.9m3.15M+19.5% Added
AGXArgan Inc0.54%$148.7m186.2K−22.0% Reduced
NUNu Holdings Ltd.0.52%$144.6m10.82M−3.7% Reduced
ADBEAdobe Inc.0.50%$140.2m683.9K−15.3% Reduced
VRNSVaronis Systems Inc0.50%$139.8m3.33M+29.0% Added
METAMeta Platforms0.49%$135.6m240.8K−41.0% Reduced
COSTCostco0.49%$135.5m144.9K+70.9% Added
BPOPPopular, Inc.0.48%$132.5m806.8K−1.1% Reduced
CPTCamden Property Trust0.47%$131.5m1.15M+2.0% Added
STTState Street Corporation0.46%$128.1m755.4K+61.8% Added
POWLPowell Industries Inc0.46%$126.4m441.5K+256.2% Added
JBHTJ.B. Hunt0.45%$125.2m432.7K+8.7% Added
MTCHMatch Group, Inc.0.45%$124.1m3.26M+4.3% Added
NBIXNeurocrine Biosciences Inc0.44%$122.4m726.1K+39.6% Added
ESSEssex Property Trust0.44%$121.4m416.4K−1.8% Reduced
DBXDropbox, Inc.0.43%$119.7m4.36M−9.3% Reduced
GEHCGE HealthCare0.43%$119.2m1.86M+44.6% Added
MOHMolina Healthcare, Inc.0.42%$115.5m505.2K+44.0% Added
SFStifel Financial Corp0.40%$110.9m1.59M+16.4% Added
MANHManhattan Associates Inc0.40%$110.3m792.3K−6.5% Reduced
BBYBest Buy0.39%$107.1m1.41M+18.1% Added
GGGGraco Inc0.37%$103.3m1.37M+28.4% Added
DPZDomino's0.37%$102.9m347.6K+15.2% Added
RBLXRoblox Corp0.37%$102.8m1.89M+54.5% Added
CCKCrown Holdings, Inc.0.36%$100.4m898.3K−14.5% Reduced
NTNXNutanix, Inc.0.36%$100.0m1.96M−5.6% Reduced
DKNGDraftkings Inc.0.36%$100.0m3.96M−4.6% Reduced
RAREUltragenyx Pharmaceutical Inc.0.35%$98.2m2.94M+105.4% Added
METMetLife0.35%$98.1m1.16M+27.2% Added
LMTLockheed Martin0.34%$95.5m187.5K−54.5% Reduced
RRyder System Inc0.34%$94.5m358.1K+0.2%
ZSZscaler, Inc.0.34%$93.2m660.2K+122.6% Added
SOLSSolstice Advanced Materials Inc.0.33%$92.6m1.05M+454.9% Added
CRUSCirrus Logic, Inc.0.33%$91.5m616.2K+2.2% Added
DOCUDocusign, Inc.0.33%$90.8m2.04M+4.9% Added
CVXChevron Corporation0.32%$88.1m531.5K−23.1% Reduced
GLGlobe Life0.32%$87.6m490.5K−15.2% Reduced
LEALear Corp0.32%$87.6m653.5K−1.3% Reduced
OSCROscar Health, Inc.0.31%$86.3m3.03M+22.3% Added
TEAMAtlassian Corp0.31%$85.5m1.10M+12.7% Added
BFHBread Financial Holdings, Inc.0.30%$83.4m769.8K−18.6% Reduced
INCYIncyte0.30%$83.0m731.8K−57.4% Reduced
SYFSynchrony Financial0.30%$82.9m1.09M−35.0% Reduced
CVLTCommvault Systems Inc0.30%$82.3m581.0K+106.6% Added
JHXJames Hardie Industries plc0.29%$81.9m3.13M−24.2% Reduced
INTUIntuit0.29%$80.2m307.5KNew
MMM3M0.29%$80.0m493.9K+731.1% Added
CRBGCorebridge Financial, Inc.0.29%$79.7m2.78M−1.3% Reduced
LULULululemon Athletica0.29%$79.5m696.3K+4376.6% Added
CALYCallaway Golf Co0.29%$79.4m4.23M+10.9% Added
ALBAlbemarle Corporation0.28%$78.6m581.8K+1.9% Added
LNTHLantheus Holdings, Inc.0.28%$77.6m699.6K+21.1% Added
TXG10x Genomics, Inc.0.28%$77.4m2.02M−11.5% Reduced
RGAReinsurance Group Of America Inc0.28%$77.3m363.6K−26.9% Reduced
PINSPinterest, Inc.0.27%$76.2m3.63M+138.2% Added
TSNTyson Foods0.27%$76.1m1.33M−14.7% Reduced
WERNWerner Enterprises Inc0.27%$74.9m1.72M+54.8% Added
EVREvercore Inc.0.27%$74.2m217.2K+50.4% Added
SCHWCharles Schwab Corporation0.25%$70.3m761.4K+7006.9% Added
PIIPolaris Inc.0.25%$69.8m1.02M+56.3% Added
EGEverest Group0.24%$67.7m189.5K−17.8% Reduced
RDDTReddit, Inc.0.24%$66.2m381.2K+10339.7% Added
KLICKulicke & Soffa Industries Inc0.24%$66.1m494.3K−48.4% Reduced
WSMWilliams-Sonoma, Inc.0.23%$63.7m273.5K−48.4% Reduced
FSLRFirst Solar, Inc.0.22%$62.3m264.2K+75.1% Added
PRUPrudential Financial0.22%$62.1m575.1K−2.0% Reduced
CORTCorcept Therapeutics Inc0.22%$60.5m695.5KNew
FLRFluor Corp0.22%$60.3m1.15M+132.0% Added
ARCBArcbest Corp0.21%$59.7m415.8K−7.0% Reduced
TSLATesla, Inc.0.21%$59.4m141.2K−2.6% Reduced
AUAnglogold Ashanti PLC0.21%$58.8m726.6KNew
JBLJabil0.21%$58.4m151.6K−54.9% Reduced
SIGISelective Insurance Group Inc0.21%$58.3m600.6K+9.3% Added
RALRalliant Corp0.20%$57.1m775.2K+4.7% Added
LGNLegence Corp.0.20%$56.1m658.7KNew
CPNGCoupang, Inc.0.19%$52.4m3.02M−59.6% Reduced
PEGPublic Service Enterprise Group0.19%$52.0m640.9K−0.6% Reduced
SWXSouthwest Gas Holdings, Inc.0.19%$51.9m584.7K+115.1% Added
WLKWestlake Corp0.19%$51.8m709.4K+103.2% Added
NOCNorthrop Grumman0.19%$51.7m101.6K−9.7% Reduced
WSOWatsco Inc0.18%$51.6m123.8K−16.0% Reduced
DANDana Inc0.18%$51.5m1.89M−8.8% Reduced
TPCTutor Perini Corp0.18%$50.2m604.7K+36.1% Added
CMCCommercial Metals Co0.18%$49.8m794.4K−44.1% Reduced
CLXClorox0.18%$49.5m518.3K+37.5% Added
AIPArteris, Inc.0.17%$47.7m981.8K+61.6% Added
SEDGSolaredge Technologies, Inc.0.17%$47.7m816.2K+109.2% Added
JXNJackson Financial Inc.0.17%$47.6m465.3K−1.4% Reduced
CVNACarvana0.16%$44.9m682.0K+390.5% Added
BCCBoise Cascade Co0.16%$44.5m573.2K+29.2% Added
TREXTrex Co Inc0.16%$43.8m875.2K−31.0% Reduced
WWayfair Inc.0.16%$43.4m469.6K−31.1% Reduced
AMBAAmbarella Inc0.16%$43.3m504.4K+38.4% Added
SMGScotts Miracle-gro Co0.15%$42.6m625.3K−8.0% Reduced
RHRH0.15%$42.5m258.1K+3.9% Added
SPHRSphere Entertainment Co.0.15%$42.2m243.9K−7.1% Reduced
SONOSonos Inc0.15%$41.9m3.10M+2.3% Added
CFRCullen/frost Bankers, Inc.0.15%$41.7m269.6K−2.0% Reduced
AMHAmerican Homes 4 Rent0.15%$41.6m1.24M+123.8% Added
ZTSZoetis0.15%$41.6m579.1K+89.9% Added
CNMCore & Main, Inc.0.15%$41.6m862.2K+1707.6% Added
BMYBristol Myers Squibb0.15%$40.7m707.0K−8.7% Reduced
FIVEFive Below, Inc0.15%$40.7m226.3K+17.3% Added
ETSYEtsy Inc0.14%$40.3m535.2K−40.6% Reduced
TSCOTractor Supply0.14%$40.1m1.27MNew
ATKRAtkore Inc.0.14%$39.5m519.3K+51.3% Added
WINAWinmark Corp0.14%$39.1m92.3K−4.3% Reduced
NSPInsperity, Inc.0.14%$37.5m908.2K−2.5% Reduced
MYRGMYR Group Inc.0.14%$37.4m74.8K−24.2% Reduced
CompanyBought (value)Shares
KLACKLA Corporation$518.4m1.72M
BKNGBooking Holdings$381.1m2.14M
CRWDCrowdStrike$301.8m395.5K
SNDKSandisk$246.9m108.6K
AALAmerican Airlines Group Inc.$175.2m9.70M
SYYSysco$162.0m1.94M
MUMicron Technology$123.7m107.1K
SNPSSynopsys Inc$119.0m266.8K
SNEXStonex Group Inc.$112.7m951.1K
NVDANVIDIA Corporation$108.2m540.8K
NTRSNorthern Trust$99.7m573.6K
FIXComfort Systems USA$96.3m48.6K
POWLPowell Industries Inc$90.9m317.5K
INTUIntuit$80.2m307.5K
LUVSouthwest Airlines$78.5m1.53M

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
QCOMQualcomm−$413.3m−2.24M
AAPLApple Inc.−$262.9m−908.6K
NOWServiceNow−$262.6m−2.65M
MASMasco−$190.5m−2.34M
TRVThe Travelers Companies−$145.6m−441.0K
ROKURoku, Inc−$139.3m−1.47M
DOCNDigitalocean Holdings, Inc.−$138.9m−884.7K
LMTLockheed Martin−$114.5m−224.7K
INCYIncyte−$111.8m−986.2K
TXNTexas Instruments−$105.0m−352.1K
OTISOtis Worldwide−$103.1m−1.34M
METAMeta Platforms−$94.4m−167.7K
MNSTMonster Beverage−$93.1m−1.29M
SPOTSpotify Technology S.a.−$88.6m−193.0K
SNXTD Synnex Corp−$80.6m−301.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
ROKURoku, Inc$139.3m1.47M
OTISOtis Worldwide$103.1m1.34M
MNSTMonster Beverage$93.1m1.29M
FCNFTI Consulting, Inc$62.5m353.6K
DVNDevon Energy$33.5m666.1K
TENBTenable Holdings, Inc.$31.2m1.84M
LIILennox International$27.2m58.6K
RNGRingcentral, Inc.$26.9m723.9K
THGHanover Insurance Group, Inc.$26.5m152.8K
FLEXFlex Ltd.$19.9m303.7K
CNPCenterPoint Energy$19.7m455.9K
VLTOVeralto$19.5m221.0K
ADPAutomatic Data Processing$19.1m94.0K
AYIAcuity Inc. (de)$18.6m66.3K
ALSNAllison Transmission Holdings Inc$16.7m143.1K
ROLRollins, Inc.$14.6m273.1K
CICigna$13.3m50.0K
CMECME Group$10.5m35.4K
RHIRobert Half Inc.$10.2m400.1K
BCRXBiocryst Pharmaceuticals Inc$9.6m1.00M
NXTNextpower Inc.$9.5m79.1K
GEVGE Vernova$9.0m10.3K
SRPTSarepta Therapeutics, Inc.$8.1m372.6K
FTITechnipFMC plc$7.5m108.3K
SFMSprouts Farmers Market, Inc.$7.2m93.3K
OXYOccidental Petroleum$7.1m109.6K
PAYOPayoneer Global Inc.$6.7m1.39M
DYDycom Industries Inc$5.5m16.3K
AEEAmeren$5.3m48.0K
SPGSimon Property Group$5.2m27.8K
  • Technology34.5%
  • Financials13.7%
  • Consumer Discretionary12.7%
  • Industrials11.9%
  • Health Care11.1%
  • Consumer Staples4.6%
  • Materials3.1%
  • Communication Services3.1%
  • Energy2.6%
  • Real Estate1.9%
  • Utilities0.8%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+15.5%+14.1%0.790.78−36.0%1.06
2018 onwardsJanuary 5, 2018 to November 2, 2026+15.1%+13.9%0.660.66−36.0%1.06
Last three yearsNovember 3, 2023 to November 2, 2026+21.3%+21.8%1.021.16−20.0%1.05
Last yearNovember 7, 2025 to November 2, 2026+17.6%+14.2%1.060.84−7.9%0.89

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.