JACOBS LEVY EQUITY MANAGEMENT, INC

FundFlorham Park · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$27.8B

Reported value of US stock holdings on Jun 30, the filing's own figure

934 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

158, biggest 4

AAL AMERICAN AIRLINES GROUP INC 9.7M shares0.6% of this fund's holdings

SYY SYSCO CORP 1.9M shares0.6% of this fund's holdings

INTU INTUIT 307K shares0.3% of this fund's holdings

CORT CORCEPT THERAPEUTICS INC 696K shares0.2% of this fund's holdings

Sold out

177, biggest 4

ROKU ROKU INC All 1.5M shares

OTIS OTIS WORLDWIDE CORP All 1.3M shares

MNST MONSTER BEVERAGE CORP NEW All 1.3M shares

FCN FTI CONSULTING INC All 354K shares

Added to

307, biggest 4

NVDA NVIDIA CORPORATION +541K shares+7%

GOOG ALPHABET INC +521K shares+15%

MU MICRON TECHNOLOGY INC +107K shares+20%

MSFT MICROSOFT CORP +121K shares+7%

Trimmed

414, biggest 4

AAPL APPLE INC −909K shares−20%

FTNT FORTINET INC −488K shares−16%

TGT TARGET CORP −90,128 shares−4%

IBKR INTERACTIVE BROKERS GROUP IN −532K shares−14%

Top holdings

Reference, not news

Top holdings · 934 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORPORATION 8.8M 6.4% +7%

2 GOOG ALPHABET INC 4.0M 5.0% +15%

3 AAPL APPLE INC 3.6M 3.8% −20%

4 MU MICRON TECHNOLOGY INC 656K 2.7% +20%

5 MSFT MICROSOFT CORP 1.7M 2.3% +7%

6 KLAC KLA CORP 1.7M 1.9% +18999%

7 BKNG BOOKING HOLDINGS INC 2.2M 1.4% +2606%

8 FTNT FORTINET INC 2.6M 1.4% −16%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.