JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414 · Q2 2026

13F Equity AUM

$27.8B

+16.9% QoQ

Positions

933

-19 QoQ

AUM Rank

#270

Top 3%

Skill Alpha (FF)

+2.6%/yr

Alpha Generator

Rank #1,162 · Top 14%

vs S&P +2.0%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 20.2%Top 10: 27.7%Top 20: 37.3%

NVDA6.4%

GOOG5.0%

AAPL3.8%

MU2.7%

MSFT2.3%

KLAC1.9%

BKNG1.4%

FTNT1.4%

AMZN1.4%

CRWD1.3%

Others (923)72.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology33.0%

Financial Services12.4%

Consumer Cyclical12.0%

Industrials11.2%

Healthcare10.2%

Communication Services7.3%

Consumer Defensive3.8%

Energy3.0%

Other7.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 933Median: 0.01%Avg: 0.11%

0–0.5%

886(45.9%)

0.5–1%

33(22.1%)

1–3%

11(16.8%)

3–5%

1(3.8%)

5%+

2(11.4%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 933vs 20 funds

0%Low

933

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New158Increased320Decreased437Exited177

New Positions

AAL0.6%

+9.7M

SYY0.6%

+1.9M

INTU0.3%

+307K

HTD0.2%

+696K

AU0.2%

+727K

LGN0.2%

+659K

TSCO0.1%

+1.3M

IBP0.1%

+144K

ATEC0.1%

+3.4M

CMP0.1%

+886K

Increased

AKBA0.0%

+3.8M(+894%)

GT0.1%

+2.9M(+351%)

RZLT0.1%

+2.3M(+1062%)

BKNG1.4%

+2.1M(+2606%)

PINS0.3%

+2.1M(+138%)

KLAC1.9%

+1.7M(+18999%)

REAX0.0%

+1.7M(+83%)

RCKT0.0%

+1.6M(+374%)

LUV0.8%

+1.5M(+58%)

RARE0.3%

+1.5M(+105%)

Decreased

JBLU0.0%

-4,493,232(-73%)

CPNG0.2%

-4,442,419(-60%)

NOW0.0%

-2,645,031(-96%)

MAS0.0%

-2,341,304(-100%)

QCOM0.0%

-2,236,581(-100%)

COMP0.0%

-1,933,752(-99%)

JELD0.0%

-1,817,799(-96%)

TTD0.1%

-1,777,975(-57%)

VIR0.0%

-1,306,001(-91%)

CNDT0.0%

-1,045,679(-92%)

Exited

-1,472,268

-1,337,699

-1,285,419

-353,566

-666,114

-1,841,995

-723,944

-58,585

-152,763

-221,047

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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