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Livermore
Livermore
ZHEN

Jacobs Levy Equity Management, Inc

SEC CIK
0000884414
Latest filing
Aug 14, 2026

The latest 13F from Jacobs Levy Equity Management, Inc covers Q2 2026 (filed Aug 14, 2026): 934 long positions worth $27.8B. The top 10 holdings make up 27.7% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 6.4%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
158
Est. +$1.09B
Added
319
Est. +$4.62B
Reduced
438
Est. −$4.75B
Sold out
177
Est. −$944.5M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    6.4%$1.77BHistory
  2. GOOGAlphabet Inc.
    5.0%$1.40BHistory
  3. AAPLApple Inc.
    3.8%$1.05BHistory
  4. MUMicron Technology Inc
    2.7%$756.7MHistory
  5. MSFTMicrosoft Corp
    2.3%$648.2MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. KLACKLA Corp
    +$493.9MAddedConverted for a 10-for-1 splitHistory
  2. CRWDCrowdStrike Holdings, Inc.
    +$301.8MAddedHistory
  3. SNDKSandisk Corp
    +$246.9MAddedHistory
  4. GOOGAlphabet Inc.
    +$184.1MAddedHistory
  5. AALAmerican Airlines Group Inc.
    +$175.2MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MUMicron Technology Inc
    +1.94 pp0.8% → 2.7%History
  2. KLACKLA Corp
    +1.82 pp0.1% → 1.9%History
  3. CRWDCrowdStrike Holdings, Inc.
    +1.18 pp0.1% → 1.3%History
  4. SNDKSandisk Corp
    +0.93 pp<0.1% → 1.0%History
  5. GOOGAlphabet Inc.
    +0.88 pp4.1% → 5.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. QCOMQualcomm Inc
    −$413.3MReducedHistory
  2. AAPLApple Inc.
    −$262.9MReducedHistory
  3. NOWServiceNow, Inc.
    −$262.6MReducedHistory
  4. MASMasco Corp
    −$190.5MReducedHistory
  5. TRVTravelers Companies, Inc.
    −$145.6MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. QCOMQualcomm Inc
    −1.21 pp1.2% → <0.1%History
  2. NOWServiceNow, Inc.
    −1.17 pp1.2% → <0.1%History
  3. AAPLApple Inc.
    −1.07 pp4.9% → 3.8%History
  4. LMTLockheed Martin Corp
    −0.70 pp1.0% → 0.3%History
  5. MASMasco Corp
    −0.59 pp0.6% → <0.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$27.8B
+$4.02B (+16.9%) vs. prior quarter
Positions
934
−19 vs. prior quarter
Top 10 concentration
27.7%
Top 10 as share of value
Turnover
22.1%
Q2 2026, one quarter
Average holding period
12.3 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $28.3B (Q4 2024)

Q1 2021: $13.0BQ2 2021: $14.8BQ3 2021: $14.9BQ4 2021: $14.9BQ1 2022: $14.9BQ2 2022: $12.9BQ3 2022: $12.6BQ4 2022: $14.8BQ1 2023: $16.3BQ2 2023: $17.4BQ3 2023: $16.9BQ4 2023: $19.8BQ1 2024: $22.4BQ2 2024: $24.2BQ3 2024: $25.9BQ4 2024: $28.3BQ1 2025: $25.2BQ2 2025: $25.5BQ3 2025: $25.2BQ4 2025: $25.9BQ1 2026: $23.8BQ2 2026: $27.8B
Q1 2021Q2 2026
13F filings of Jacobs Levy Equity Management, Inc by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 2026934$27.8BNVDAGOOGAAPLvs. Q1 2026SEC
Q1 2026May 15, 2026953$23.8BNVDAAAPLGOOGvs. Q4 2025SEC
Q4 2025Feb 13, 2026917$25.9BNVDAAAPLMSFTvs. Q3 2025SEC
Q3 2025Nov 17, 2025953$25.2BNVDAAAPLMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,020$25.5BNVDAAAPLMSFTvs. Q1 2025SEC
Q1 2025May 15, 20251,060$25.2BAAPLNVDAMSFTvs. Q4 2024SEC
Q4 2024Feb 14, 2025926$28.3BAAPLNVDAMSFTvs. Q3 2024SEC
Q3 2024Nov 14, 2024941$25.9BAAPLNVDAMSFTvs. Q2 2024SEC
Q2 2024Aug 14, 2024946$24.2BNVDAAAPLMSFTvs. Q1 2024SEC
Q1 2024May 15, 2024928$22.4BAAPLNVDAMSFTvs. Q4 2023SEC
Q4 2023Feb 14, 2024963$19.8BAAPLMSFTNVDAvs. Q3 2023SEC
Q3 2023Nov 17, 2023952$16.9BAAPLMSFTNVDAvs. Q2 2023SEC
Q2 2023Aug 14, 2023957$17.4BAAPLMSFTMETAvs. Q1 2023SEC
Q1 2023May 15, 2023944$16.3BAAPLMSFTMETAvs. Q4 2022SEC
Q4 2022Feb 14, 2023934$14.8BMSFTAAPLGOOGvs. Q3 2022SEC
Q3 2022Nov 15, 2022970$12.6BAAPLMSFTTSLAvs. Q2 2022SEC
Q2 2022Aug 15, 2022981$12.9BMSFTGOOGAAPLvs. Q1 2022SEC
Q1 2022May 16, 2022989$14.9BGOOGAAPLMSFTvs. Q4 2021SEC
Q4 2021Feb 14, 2022959$14.9BGOOGAAPLAMZNvs. Q3 2021SEC
Q3 2021Nov 15, 20211,019$14.9BGOOGAMZNMSFTvs. Q2 2021SEC
Q2 2021Aug 16, 20211,017$14.8BGOOGAMZNMSFTvs. Q1 2021SEC
Q1 2021May 17, 20211,000$13.0BAMZNGOOGAAPL–SEC