1y return+21.0%S&P 500 +20.9%
3y return+63.7%S&P 500 +68.5%
5y return+74.8%S&P 500 +74.5%
10y return+302.4%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $402 against $357 in the S&P 500.2
Jacobs Levy Equity Management, IncS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NVDANvidia Corporation | $1.8B | 6.4% | +6.5% |
| GOOGAlphabet Inc | $1.4B | 5.0% | +15.2% |
| AAPLApple Inc | $1.1B | 3.8% | −20.0% |
| MUMicron Technology Inc | $756.7M | 2.7% | +19.5% |
| MSFTMicrosoft Corp | $648.2M | 2.3% | +7.5% |
| KLACKla Corp | $521.1M | 1.9% | +18999.0% |
| BKNGBooking Holdings Inc | $395.8M | 1.4% | +8.2% |
| FTNTFortinet Inc | $394.0M | 1.4% | −16.0% |
| AMZNAmazon Com Inc | $386.1M | 1.4% | +21.2% |
| CRWDCrowdstrike Hldgs Inc | $367.9M | 1.3% | +456.3% |
| BNYBank Of Ny Mellon Corp | $315.6M | 1.1% | +9.4% |
| TGTTarget Corp | $296.2M | 1.1% | −3.8% |
| IBKRInteractive Brokers Group In | $295.9M | 1.1% | −13.5% |
| FIXComfort Sys Usa Inc | $287.0M | 1.0% | +50.5% |
| GMGeneral Mtrs Co | $269.3M | 1.0% | +2.4% |
| SNDKSandisk Corp | $265.3M | 1.0% | +1342.6% |
| EWEdwards Lifesciences Corp | $250.8M | 0.9% | −5.5% |
| VLOValero Energy Corp | $238.0M | 0.9% | +13.1% |
| EMEEmcor Group Inc | $235.5M | 0.8% | −7.2% |
| VRSNVerisign Inc | $231.7M | 0.8% | |
| LRCXLam Research Corp | $231.1M | 0.8% | +11.5% |
| AVGOBroadcom Inc | $228.8M | 0.8% | +23.3% |
| CNCCentene Corp Del | $219.3M | 0.8% | +8.2% |
| LUVSouthwest Airls Co | $212.9M | 0.8% | +58.4% |
| SNPSSynopsys Inc | $199.9M | 0.7% | +147.1% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | December 31, 2022 | +1269.2% | $1.8B |
| LRCXLam Research Corp | December 31, 2024 | +499.9% | $231.1M |
| FTNTFortinet Inc | June 30, 2020 | +459.6% | $394.0M |
| IBKRInteractive Brokers Group In | September 30, 2022 | +444.8% | $295.9M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $1.4B |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $180.6M |
| FIXComfort Sys Usa Inc | December 31, 2024 | +367.4% | $287.0M |
| CRWDCrowdstrike Hldgs Inc | September 30, 2022 | +363.0% | $367.9M |
| BNYBank Of Ny Mellon Corp | June 30, 2020 | +274.1% | $315.6M |
| VLOValero Energy Corp | September 30, 2021 | +269.1% | $238.0M |
Sold off last quarter
- ROKURoku Inc was $139.3M
- OTISOtis Worldwide Corp was $103.1M
- MNSTMonster Beverage Corp New was $93.1M
- FCNFti Consulting Inc was $62.5M
- DVNDevon Energy Corp New was $33.5M
- TENBTenable Hldgs Inc was $31.2M
- LIILennox Intl Inc was $27.2M
- RNGRingcentral Inc was $26.9M
- THGHanover Ins Group Inc was $26.5M
- Flextronics Intl LtdCUSIP Y2573F102 was $19.9M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +15.5% | +14.8% |
| March 31, 2026 | −3.6% | −4.6% |
| December 31, 2025 | +1.9% | +2.4% |
| September 30, 2025 | +6.7% | +7.8% |
| June 30, 2025 | +9.4% | +10.5% |
| March 31, 2025 | −6.2% | −4.6% |
| December 31, 2024 | +2.6% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | −0.2% | +4.0% |
| March 31, 2024 | +9.8% | +10.0% |
| December 31, 2023 | +12.8% | +11.2% |
| September 30, 2023 | −2.2% | −3.6% |
| June 30, 2023 | +6.7% | +8.3% |
| March 31, 2023 | +6.7% | +7.0% |
| December 31, 2022 | +6.2% | +7.1% |
| September 30, 2022 | −4.1% | −5.3% |
| June 30, 2022 | −13.1% | −16.5% |
| March 31, 2022 | −1.2% | −4.9% |
| December 31, 2021 | +9.2% | +10.7% |
| September 30, 2021 | −1.8% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Jacobs Levy Equity Management, Inc Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=884414&type=13F-HR&dateb=&owner=include&count=40CIK 884414
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/884414/000088441426000003/Filed August 14, 2026 · accession 0000884414-26-000003