Fund HoldingsJACOBS LEVY EQUITY MANAGEMENT, INC

Total Portfolio Value
$27.81B
Total Bought
$7.84B
Total Sold
$5.07B
Net Transaction
+$2.77B
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
MICRON TECHNOLOGY INC(MU)548,410655,543+107,133185,275756,6872.72%+571,412
KLA CORP(KLAC)9,0441,727,310+1,718,26613,316521,1471.87%+507,830
ALPHABET INC(GOOG)3,437,0973,958,271+521,174985,9661,398,5765.03%+412,610
CROWDSTRIKE HLDGS INC(CRWD)86,663482,126+395,46333,834367,9301.32%+334,096
NVIDIA CORPORATION(NVDA)8,301,9408,842,786+540,8461,447,8581,769,3536.36%+321,495
SANDISK CORP(SNDK)8,087116,663+108,5765,138265,2600.95%+260,122
AMERICAN AIRLINES GROUP INC(AAL)09,696,162+9,696,1620175,2100.63%+175,210
SYSCO CORP(SYY)01,938,184+1,938,1840161,9930.58%+161,993
COMFORT SYS USA INC(FIX)96,221144,823+48,602132,688287,0321.03%+154,344
FORTINET INC(FTNT)3,052,2832,564,536-487,747249,433393,9641.42%+144,531
LAM RESEARCH CORP(LRCX)478,282533,201+54,919102,190231,0520.83%+128,862
SYNOPSYS INC(SNPS)181,330448,092+266,76271,894199,8800.72%+127,987
STONEX GROUP INC(SNEX)344,5671,295,654+951,08727,789153,5350.55%+125,746
CENTENE CORP DEL(CNC)3,157,3603,416,108+258,748103,372219,2800.79%+115,908
SOUTHWEST AIRLS CO(LUV)2,613,8874,140,634+1,526,74798,204212,9110.77%+114,708
NORTHERN TR CORP(NTRS)336,326909,905+573,57946,941158,1780.57%+111,237
AMAZON COM INC(AMZN)1,336,9321,620,038+283,106278,443386,1201.39%+107,677
VARONIS SYS INC(VRNS)2,582,1473,331,623+749,47655,439139,7950.50%+84,356
EBAY INC.(EBAY)984,9771,544,287+559,31089,653172,5740.62%+82,921
INTUIT(INTU)0307,471+307,471080,2500.29%+80,250
BANK OF NY MELLON CORP1,994,9262,182,591+187,665236,658315,6241.14%+78,966
SOLSTICE ADVANCED MATLS INC(SOLS)188,3831,045,370+856,98714,34792,6200.33%+78,273
LULULEMON ATHLETICA INC(LULU)15,554696,292+680,7382,38179,5030.29%+77,121
BROADCOM INC(AVGO)491,383605,681+114,298152,088228,7960.82%+76,708
3M CO(MMM)59,429493,925+434,4968,63179,9710.29%+71,341
SCHWAB CHARLES CORP(SCHW)10,713761,360+750,6471,00770,2510.25%+69,244
STATE STR CORP(STT)466,896755,373+288,47759,090128,1110.46%+69,021
MOLINA HEALTHCARE INC(MOH)350,945505,241+154,29646,781115,5490.42%+68,768
ULTRAGENYX PHARMACEUTICAL IN(RARE)1,431,0712,939,719+1,508,64829,98198,1570.35%+68,176
REDDIT INC(RDDT)3,651381,153+377,50249266,1610.24%+65,669
CORCEPT THERAPEUTICS INC(CORT)0695,532+695,532060,4770.22%+60,477
COMMVAULT SYS INC(CVLT)281,183581,002+299,81921,90182,3450.30%+60,444
POWELL INDS INC(POWL)123,940441,456+317,51667,061126,4150.45%+59,354
ANGLOGOLD ASHANTI PLC(AU)0726,600+726,600058,7750.21%+58,775
OSCAR HEALTH INC(OSCR)2,474,4233,025,316+550,89328,38286,2820.31%+57,900
LEGENCE CORP(LGN)0658,709+658,709056,1420.20%+56,142
NEUROCRINE BIOSCIENCES INC(NBIX)520,269726,112+205,84368,540122,3750.44%+53,835
ZSCALER INC(ZS)296,554660,245+363,69141,60493,1940.34%+51,590
COSTCO WHOLESALE CORPORATION(COST)84,762144,869+60,10784,459135,5210.49%+51,061
MAPLEBEAR INC(CART)2,631,4383,145,270+513,83298,574148,9290.54%+50,355
BOOKING HOLDINGS INC(BKNG)82,0482,220,413+2,138,365345,448395,7661.42%+50,318
MICROSOFT CORP(MSFT)1,616,9231,737,693+120,770598,536648,1942.33%+49,658
PINTEREST INC(PINS)1,522,0033,625,514+2,103,51127,91476,2450.27%+48,331
WERNER ENTERPRISES INC(WERN)1,109,3231,717,200+607,87732,62574,8870.27%+42,262
HUNT J B TRANS SVCS INC(JBHT)398,153432,680+34,52784,369125,2310.45%+40,862
TRACTOR SUPPLY CO(TSCO)01,269,334+1,269,334040,1240.14%+40,124
CORE & MAIN INC(CNM)47,696862,156+814,4602,35641,5990.15%+39,243
VALERO ENERGY CORP(VLO)807,921913,704+105,783199,621237,9650.86%+38,344
ARTERIS INC(AIP)607,626981,795+374,1699,98947,7050.17%+37,716
FLUOR CORP(FLR)495,8931,150,503+654,61023,13360,2750.22%+37,141
POLARIS INC(PII)652,9361,020,428+367,49235,58569,8380.25%+34,253
LANDSTAR SYS INC(LSTR)745,228742,490-2,738119,468153,5540.55%+34,087
LANTHEUS HLDGS INC(LNTH)577,645699,583+121,93843,81477,6120.28%+33,797
METLIFE INC(MET)911,7661,159,577+247,81164,48098,1120.35%+33,632
ROBLOX CORP(RBLX)1,224,2441,890,968+666,72469,243102,8310.37%+33,588
INSTALLED BLDG PRODS INC(IBP)0143,938+143,938033,0830.12%+33,083
FIRST SOLAR INC(FSLR)150,871264,199+113,32829,76162,3400.22%+32,580
INTERACTIVE BROKERS GROUP IN(IBKR)3,931,0163,399,433-531,583263,653295,8871.06%+32,233
EVERCORE INC(EVR)144,432217,208+72,77643,11474,1640.27%+31,049
EXXON MOBIL CORP25,289257,635+232,3464,29135,2240.13%+30,933
BEST BUY INC(BBY)1,194,7901,411,179+216,38976,706107,0800.39%+30,375
ALPHATEC HLDGS INC(ATEC)03,352,133+3,352,133028,9960.10%+28,996
10X GENOMICS INC(TXG)2,283,4242,019,883-263,54148,47777,4420.28%+28,965
LAS VEGAS SANDS CORP(LVS)2,720,9333,786,633+1,065,700146,604174,9050.63%+28,301
SOUTHWEST GAS HLDGS INC(SWX)271,861584,747+312,88623,62551,8550.19%+28,231
MATCH GROUP INC NEW(MTCH)3,126,0533,261,756+135,70396,001124,1100.45%+28,109
SOLAREDGE TECHNOLOGIES INC(SEDG)390,091816,156+426,06519,91447,6960.17%+27,782
ALLY FINL INC(ALLY)4,192,8424,181,887-10,955164,485192,1580.69%+27,673
COMPASS MINERALS INTL INC(CMP)0886,009+886,009027,5810.10%+27,581
GE HEALTHCARE TECHNOLOGIES I(GEHC)1,287,6861,862,023+574,33791,657119,1880.43%+27,531
KYNDRYL HLDGS INC(KD)02,383,714+2,383,714026,9600.10%+26,960
ALBANY INTL CORP18,535371,930+353,39596827,7090.10%+26,741
CALLAWAY GOLF CO(CALY)3,812,5444,226,658+414,11452,91879,4190.29%+26,501
RALLIANT CORP(RAL)740,287775,190+34,90330,78957,0770.21%+26,289
CITIGROUP INC(C)1,399,8911,321,626-78,265158,762184,9750.67%+26,213
AMERICAN HOMES 4 RENT(AMH)555,1391,242,157+687,01815,49941,6370.15%+26,138
TALEN ENERGY CORP(TLN)20,71981,523+60,8046,61431,3260.11%+24,712
AMBARELLA INC(AMBA)364,429504,409+139,98018,75943,2780.16%+24,519
PATTERN GROUP INC(PTRN)0969,390+969,390024,4190.09%+24,419
POPULAR INC(BPOP)815,808806,838-8,970109,457132,4670.48%+23,010
ALEXANDRIA REAL ESTATE EQ IN260,593660,777+400,18412,09734,9220.13%+22,825
CAMDEN PPTY TR(CPT)1,126,4891,148,871+22,382110,013131,5340.47%+21,521
RYDER SYS INC(R)357,271358,110+83973,13794,4590.34%+21,322
NUTANIX INC(NTNX)2,079,7871,962,593-117,19479,053100,0140.36%+20,961
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)119,396350,878+231,4826,87527,3230.10%+20,448
WELLS FARGO & CO(WFC)42,194286,173+243,9793,35923,6490.09%+20,290
WESTERN ALLIANCE BANCORP(WAL)48,860283,685+234,8253,46223,3190.08%+19,857
GOODYEAR TIRE & RUBR CO(GT)839,0843,781,301+2,942,2175,56324,9570.09%+19,393
ATKORE INC343,289519,275+175,98620,22339,4860.14%+19,263
LIQUIDIA CORPORATION(LQDA)0240,752+240,752019,1950.07%+19,195
AIRBNB INC17,355149,329+131,9742,19221,3690.08%+19,177
ATLASSIAN CORPORATION975,5241,099,747+124,22366,58085,5490.31%+18,970
ESSEX PPTY TR INC(ESS)423,870416,385-7,485102,577121,4140.44%+18,837
ARGAN INC238,738186,216-52,522130,029148,7030.53%+18,674
NETSKOPE INC(NTSK)1,005,2602,456,983+1,451,7238,53526,8790.10%+18,345
NATIONAL ENERGY SERVICES REU
SHS
839,9621,181,631+341,66918,03435,3660.13%+17,332
DARLING INGREDIENTS INC(DAR)126,755454,392+327,6377,84024,8190.09%+16,979
SELECTIVE INS GROUP INC(SIGI)549,595600,650+51,05541,43458,2690.21%+16,835
WORLD ACCEP CORPORATION(WRLD)64,881113,086+48,2058,76225,3120.09%+16,551
RUSH STREET INTERACTIVE INC(RSI)935,1421,231,964+296,82220,33936,6390.13%+16,299
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