JACOBS LEVY EQUITY MANAGEMENT, INC — 13F Holdings & Portfolio
CIK 884414 · latest 13F-HR filed 2026-05-15
JACOBS LEVY EQUITY MANAGEMENT, INC manages $23.79B in 13F-reported U.S. long-equity assets across 953 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (6.09%), AAPL (4.85%), GOOG (4.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 166 new positions, exited 130, added to 290, and trimmed 407.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$23.79B
Long-equity book
953
Distinct positions
2026-03-31
Filed 2026-05-15
+166 / −130 / ↑290 / ↓407
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$199.6M +25.4%
- MICRON TECHNOLOGY INC$184.6M +27313.6%
- LAS VEGAS SANDS CORP$124.9M +574.3%
- ALBEMARLE CORP$96.9M +1749.7%
- JABIL INC$84.8M +1907.6%
Top Trims
- MICROSOFT CORP-$284.1M -32.2%
- META PLATFORMS INC-$246.1M -51.3%
- ARISTA NETWORKS INC-$237.0M -86.3%
- OREILLY AUTOMOTIVE INC-$234.1M -95.3%
- LAM RESEARCH CORP-$196.8M -65.8%
New Positions
- TEXAS INSTRS INC$166.4M
- STIFEL FINL CORP$100.9M
- EBAY INC.$89.7M
- WASTE MGMT INC DEL$80.5M
- TD SYNNEX CORPORATION$59.8M
Exited Positions
- ILLUMINA INC$53.1M
- SOUTHERN COPPER CORP$30.0M
- COMCAST CORP NEW$28.7M
- TRI POINTE HOMES INC$27.3M
- NETAPP INC$26.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.45B | 6.09% | 8,301,940 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $1.15B | 4.85% | 4,548,328 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $986.0M | 4.14% | 3,437,097 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $598.5M | 2.52% | 1,616,923 | SH |
| 5 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $345.4M | 1.45% | 82,048 | SH |
| 6 | QUALCOMM INC | QCOM | 747525103 | $288.2M | 1.21% | 2,237,947 | SH |
| 7 | SERVICENOW INC | NOW | 81762P102 | $287.9M | 1.21% | 2,753,854 | SH |
| 8 | TARGET CORP | TGT | 87612E106 | $285.8M | 1.20% | 2,358,151 | SH |
| 9 | AMAZON COM INC | AMZN | 023135106 | $278.4M | 1.17% | 1,336,932 | SH |
| 10 | INTERACTIVE BROKERS GROUP IN | IBKR | 45841N107 | $263.7M | 1.11% | 3,931,016 | SH |
| 11 | GENERAL MTRS CO | GM | 37045V100 | $254.1M | 1.07% | 3,410,574 | SH |
| 12 | FORTINET INC | FTNT | 34959E109 | $249.4M | 1.05% | 3,052,283 | SH |
| 13 | LOCKHEED MARTIN CORP | LMT | 539830109 | $249.1M | 1.05% | 412,186 | SH |
| 14 | BANK NEW YORK MELLON CORP | BK | 064058100 | $236.7M | 0.99% | 1,994,926 | SH |
| 15 | EDWARDS LIFESCIENCES CORP | EW | 28176E108 | $234.9M | 0.99% | 2,932,796 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $233.7M | 0.98% | 408,456 | SH |
| 17 | MCKESSON CORP | MCK | 58155Q103 | $229.4M | 0.96% | 265,107 | SH |
| 18 | VERISIGN INC | VRSN | 92343E102 | $228.4M | 0.96% | 919,657 | SH |
| 19 | EMCOR GROUP INC | EME | 29084Q100 | $225.7M | 0.95% | 305,748 | SH |
| 20 | VALERO ENERGY CORP | VLO | 91913Y100 | $199.6M | 0.84% | 807,921 | SH |
| 21 | ADOBE INC | ADBE | 00724F101 | $196.3M | 0.83% | 807,650 | SH |
| 22 | PHILLIPS 66 | PSX | 718546104 | $187.6M | 0.79% | 1,029,791 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $185.3M | 0.78% | 548,410 | SH |
| 24 | ALIGN TECHNOLOGY INC | ALGN | 016255101 | $176.8M | 0.74% | 1,031,324 | SH |
| 25 | WEST PHARMACEUTICAL SVSC INC | WST | 955306105 | $176.8M | 0.74% | 705,336 | SH |
| 26 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $168.8M | 0.71% | 2,322,110 | SH |
| 27 | TEXAS INSTRS INC | TXN | 882508104 | $166.4M | 0.70% | 857,024 | SH |
| 28 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $165.5M | 0.70% | 214,160 | SH |
| 29 | ALLY FINL INC | ALLY | 02005N100 | $164.5M | 0.69% | 4,192,842 | SH |
| 30 | INCYTE CORP | INCY | 45337C102 | $161.7M | 0.68% | 1,717,978 | SH |
| 31 | NU HLDGS LTD | NU | G6683N103 | $161.4M | 0.68% | 11,234,499 | SH |
| 32 | CITIGROUP INC | C | 172967424 | $158.8M | 0.67% | 1,399,891 | SH |
| 33 | BROADCOM INC | AVGO | 11135F101 | $152.1M | 0.64% | 491,383 | SH |
| 34 | DECKERS OUTDOOR CORP | DECK | 243537107 | $150.6M | 0.63% | 1,504,453 | SH |
| 35 | LAS VEGAS SANDS CORP | LVS | 517834107 | $146.6M | 0.62% | 2,720,933 | SH |
| 36 | CHEVRON CORPORATION | CVX | 166764100 | $142.9M | 0.60% | 690,810 | SH |
| 37 | MASCO CORP | MAS | 574599106 | $141.8M | 0.60% | 2,349,411 | SH |
| 38 | COUPANG INC | CPNG | 22266T109 | $140.8M | 0.59% | 7,457,879 | SH |
| 39 | ROKU INC | ROKU | 77543R102 | $139.3M | 0.59% | 1,472,268 | SH |
| 40 | COMFORT SYS USA INC | FIX | 199908104 | $132.7M | 0.56% | 96,221 | SH |
| 41 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $132.0M | 0.55% | 452,603 | SH |
| 42 | ARGAN INC | AGX | 04010E109 | $130.0M | 0.55% | 238,738 | SH |
| 43 | LANDSTAR SYS INC | LSTR | 515098101 | $119.5M | 0.50% | 745,228 | SH |
| 44 | SYNCHRONY FINANCIAL | SYF | 87165B103 | $114.2M | 0.48% | 1,679,136 | SH |
| 45 | MANHATTAN ASSOCIATES INC | MANH | 562750109 | $112.8M | 0.47% | 847,568 | SH |
| 46 | CAMDEN PPTY TR | CPT | 133131102 | $110.0M | 0.46% | 1,126,489 | SH |
| 47 | POPULAR INC | BPOP | 733174700 | $109.5M | 0.46% | 815,808 | SH |
| 48 | DROPBOX INC | DBX | 26210C104 | $109.1M | 0.46% | 4,803,221 | SH |
| 49 | DOMINOS PIZZA INC | DPZ | 25754A201 | $108.2M | 0.46% | 301,675 | SH |
| 50 | SPOTIFY TECHNOLOGY S A | SPOT | L8681T102 | $107.5M | 0.45% | 221,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $23.79B | 953 | 0000884414-26-000002 |
| 2025-12-31 | 2026-02-13 | $25.90B | 917 | 0000884414-26-000001 |
| 2025-09-30 | 2025-11-17 | $25.17B | 953 | 0000884414-25-000005 |