StockDriftsStockDriftsTop 50 Jacobs Levy Equity Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.36% | 8.84M | $1.77B | +6.51%(+540.85K) | $61.97(+264.80%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 5.03% | 3.96M | $1.40B | +15.16%(+521.17K) | $199.65(+71.62%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.79% | 3.64M | $1.05B | -19.98%(-908.64K) | $123.90(+146.48%) | 2026-06-30 | |
| MU | MICRON TECHNOLOGY INC | 2.72% | 655.5K | $756.7M | +19.54%(+107.13K) | $380.84(+166.46%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.33% | 1.74M | $648.2M | +7.47%(+120.77K) | $267.69(+81.58%) | 2026-06-30 | |
| KLAC | KLA CORP | 1.87% | 1.73M | $521.1M | +1809.90%(+1.64M) | $212.80(-6.68%) | 2026-06-30 | |
| BKNG | BOOKING HOLDINGS INC | 1.42% | 2.22M | $395.8M | +8.25%(+169.21K) | $115.20(+84.07%) | 2026-06-30 | |
| FTNT | FORTINET INC | 1.42% | 2.56M | $394.0M | -15.98%(-487.75K) | $92.83(+68.89%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 1.39% | 1.62M | $386.1M | +21.18%(+283.11K) | $148.59(+76.68%) | 2026-06-30 | |
| CRWD | CROWDSTRIKE HLDGS INC | 1.32% | 482.1K | $367.9M | +456.32%(+395.46K) | $313.33(-31.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.72% | +84.83% | +17.34% | +122.42% |
| Top 20 Holdings Unweighted | +20.44% | +74.70% | +18.31% | +131.76% |
Jacobs Levy Equity Management INC reports $27.81B in US-listed equity holdings across 934 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.4%), GOOG (5.0%) and AAPL (3.8%). The top 20 holdings account for 37.31% of reported assets. Its disclosed equity book has returned +84.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Jacobs Levy Equity Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 884414). View Jacobs Levy Equity Management INC’s 13F filings on SEC