JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2026 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
934
Total value ($000)
$27,806,872
Net value change ($000)
+4,018,800 (16.9%)
New positions
158
Sold out positions
177
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MU 571,412 308.4%
KLAC 507,831 3813.7%
GOOGL 412,610 41.8%
CRWD 334,096 987.5%
NVDA 321,495 22.2%
SNDK 260,122 5062.7%
AAL 175,210 NEW
SYY 161,993 NEW
FIX 154,344 116.3%
FTNT 144,531 57.9%
Top Reduces (Value $000, Stocks/ETFs)
QCOM -287,951 -99.9%
NOW -277,111 -96.2%
LMT -153,594 -61.7%
MAS -141,174 -99.5%
ROKU -139,306 -100.0%
TRV -128,169 -97.1%
OTIS -103,110 -100.0%
AAPL -101,140 -8.8%
META -98,055 -42.0%
SPOT -94,339 -87.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type