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.

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AUM

$23.79B

Long-equity book

Holdings

953

Distinct positions

Period

2026-03-31

Filed 2026-05-15

Q/Q Activity

+166 / −130 / ↑290 / ↓407

vs 2025-12-31

Firm Profile & Key People
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%
Show all 290

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%
Show all 407

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
Show all 166

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
Show all 130
All Holdings

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
Filing History
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