Jacobs Levy Equity Management, Inc
939 holdingsFiling period: 2026-06-30Current AUM: $28.08Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 8.84M | $1.77B | $1.87B | 6.64% | +540.8K | 2026-06-30 |
| 2 | GOOG | Alphabet Inc | 3.96M | $1.40B | $1.26B | 4.47% | +521.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 3.64M | $1.05B | $1.27B | 4.51% | -908,640 | 2026-06-30 |
| 4 | MU | Micron Technology Inc | 655.5K | $756.7M | $575.3M | 2.05% | +107.1K | 2026-06-30 |
| 5 | MSFT | Microsoft Corp | 1.74M | $648.2M | $911.4M | 3.25% | +120.8K | 2026-06-30 |
| 6 | KLAC | Kla Corp | 1.73M | $521.1M | $251.5M | 0.90% | +1.72M | 2026-06-30 |
| 7 | BKNG | Booking Holdings Inc | 2.22M | $395.8M | $346.0M | 1.23% | +2.14M | 2026-06-30 |
| 8 | FTNT | Fortinet Inc | 2.56M | $394.0M | $461.6M | 1.64% | -487,747 | 2026-06-30 |
| 9 | AMZN | Amazon.com Inc | 1.62M | $386.1M | $401.8M | 1.43% | +283.1K | 2026-06-30 |
| 10 | CRWD | Crowdstrike Hldgs Inc | 482.1K | $367.9M | $496.7M | 1.77% | +395.5K | 2026-06-30 |
| 11 | BK | Bank of NY Mellon Corp | 2.18M | $315.6M | $315.6M | 1.12% | +187.7K | 2026-06-30 |
| 12 | TGT | Target Corp | 2.27M | $296.2M | $346.5M | 1.23% | -90,128 | 2026-06-30 |
| 13 | IBKR | Interactive Brokers Group in | 3.40M | $295.9M | $272.9M | 0.97% | -531,583 | 2026-06-30 |
| 14 | FIX | Comfort Sys USA Inc | 144.8K | $287.0M | $168.1M | 0.60% | +48.6K | 2026-06-30 |
| 15 | GM | General Mtrs Co | 3.49M | $269.3M | $265.2M | 0.94% | +83.0K | 2026-06-30 |
| 16 | SNDK | Sandisk Corp | 116.7K | $265.3M | $144.4M | 0.51% | +108.6K | 2026-06-30 |
| 17 | EW | Edwards Lifesciences Corp | 2.77M | $250.8M | $246.9M | 0.88% | -160,564 | 2026-06-30 |
| 18 | VLO | Valero Energy Corp | 913.7K | $238.0M | $383.1M | 1.36% | +105.8K | 2026-06-30 |
| 19 | EME | Emcor Group Inc | 283.8K | $235.5M | $183.8M | 0.65% | -21,954 | 2026-06-30 |
| 20 | VRSN | Verisign Inc | 921.2K | $231.7M | $276.6M | 0.99% | +1.5K | 2026-06-30 |
| 21 | LRCX | Lam Research Corp | 533.2K | $231.1M | $122.7M | 0.44% | +54.9K | 2026-06-30 |
| 22 | AVGO | Broadcom Inc | 605.7K | $228.8M | $194.8M | 0.69% | +114.3K | 2026-06-30 |
| 23 | CNC | Centene Corp Del | 3.42M | $219.3M | $239.7M | 0.85% | +258.7K | 2026-06-30 |
| 24 | LUV | Southwest Airls Co | 4.14M | $212.9M | $172.9M | 0.62% | +1.53M | 2026-06-30 |
| 25 | SNPS | Synopsys Inc | 448.1K | $199.9M | $192.7M | 0.69% | +266.8K | 2026-06-30 |
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