Jacobs Levy Equity Management, Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$23.79B
Q ending 2026-03-31
Prior quarter
$25.90B
Q ending 2025-12-31
Change
-8.1% QoQ · -5.6% YoY
Positions
953
reported holdings
Largest positions
Top 100 of 953 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $1.45B | 8.3M |
| Apple Inc | AAPL | Shares | $1.15B | 4.5M |
| Alphabet Inc | GOOG | Shares | $986.0M | 3.4M |
| Microsoft Corp | MSFT | Shares | $598.5M | 1.6M |
| Booking Holdings Inc | BKNG | Shares | $345.4M | 82K |
| Qualcomm Inc | QCOM | Shares | $288.2M | 2.2M |
| Servicenow Inc | NOW | Shares | $287.9M | 2.8M |
| Target Corp | TGT | Shares | $285.8M | 2.4M |
| Amazon Com Inc | AMZN | Shares | $278.4M | 1.3M |
| Interactive Brokers Group In | IBKR | Shares | $263.7M | 3.9M |
| General Mtrs Co | GM | Shares | $254.1M | 3.4M |
| Fortinet Inc | FTNT | Shares | $249.4M | 3.1M |
| Lockheed Martin Corp | LMT | Shares | $249.1M | 412K |
| Bank New York Mellon Corp | BNY | Shares | $236.7M | 2.0M |
| Edwards Lifesciences Corp | EW | Shares | $234.9M | 2.9M |
| Meta Platforms Inc | META | Shares | $233.7M | 408K |
| Mckesson Corp | MCK | Shares | $229.4M | 265K |
| Verisign Inc | VRSN | Shares | $228.4M | 920K |
| Emcor Group Inc | EME | Shares | $225.7M | 306K |
| Valero Energy Corp | VLO | Shares | $199.6M | 808K |
| Adobe Inc | ADBE | Shares | $196.3M | 808K |
| Phillips 66 | PSX | Shares | $187.6M | 1.0M |
| Micron Technology Inc | MU | Shares | $185.3M | 548K |
| Align Technology Inc | ALGN | Shares | $176.8M | 1.0M |
| West Pharmaceutical Svsc Inc | WST | Shares | $176.8M | 705K |
| Archer Daniels Midland Co | ADM | Shares | $168.8M | 2.3M |
| Texas Instrs Inc | TXN | Shares | $166.4M | 857K |
| Regeneron Pharmaceuticals | REGN | Shares | $165.5M | 214K |
| Ally Finl Inc | ALLY | Shares | $164.5M | 4.2M |
| Incyte Corp | INCY | Shares | $161.7M | 1.7M |
| Nu Hldgs Ltd | Shares | $161.4M | 11.2M | |
| Citigroup Inc | C | Shares | $158.8M | 1.4M |
| Broadcom Inc | AVGO | Shares | $152.1M | 491K |
| Deckers Outdoor Corp | DECK | Shares | $150.6M | 1.5M |
| Las Vegas Sands Corp | LVS | Shares | $146.6M | 2.7M |
| Chevron Corporation | CVX | Shares | $142.9M | 691K |
| Masco Corp | MAS | Shares | $141.8M | 2.3M |
| Coupang Inc | CPNG | Shares | $140.8M | 7.5M |
| Roku Inc | ROKU | Shares | $139.3M | 1.5M |
| Comfort Sys Usa Inc | FIX | Shares | $132.7M | 96K |
| Travelers Companies Inc | TRV | Shares | $132.0M | 453K |
| Argan Inc | AGX | Shares | $130.0M | 239K |
| Landstar Sys Inc | LSTR | Shares | $119.5M | 745K |
| Synchrony Financial | SYF | Shares | $114.2M | 1.7M |
| Manhattan Associates Inc | MANH | Shares | $112.8M | 848K |
| Camden Ppty Tr | CPT | Shares | $110.0M | 1.1M |
| Popular Inc | BPOP | Shares | $109.5M | 816K |
| Dropbox Inc | DBX | Shares | $109.1M | 4.8M |
| Dominos Pizza Inc | DPZ | Shares | $108.2M | 302K |
| Spotify Technology S A | Shares | $107.5M | 222K | |
| Crown Hldgs Inc | CCK | Shares | $105.3M | 1.1M |
| Centene Corp Del | CNC | Shares | $103.4M | 3.2M |
| Otis Worldwide Corp | OTIS | Shares | $103.1M | 1.3M |
| Essex Ppty Tr Inc | ESS | Shares | $102.6M | 424K |
| Albemarle Corp | ALB | Shares | $102.5M | 571K |
| Lam Research Corp | LRCX | Shares | $102.2M | 478K |
| Reinsurance Group Amer Inc | RGA | Shares | $101.6M | 498K |
| Stifel Finl Corp | SF | Shares | $100.9M | 1.4M |
| Tyson Foods Inc | TSN | Shares | $99.8M | 1.6M |
| Maplebear Inc | CART | Shares | $98.6M | 2.6M |
| Southwest Airls Co | LUV | Shares | $98.2M | 2.6M |
| Williams Sonoma Inc | WSM | Shares | $96.7M | 530K |
| Match Group Inc New | MTCH | Shares | $96.0M | 3.1M |
| Monster Beverage Corp New | MNST | Shares | $93.1M | 1.3M |
| Docusign Inc | DOCU | Shares | $92.3M | 1.9M |
| Ge Healthcare Technologies I | GEHC | Shares | $91.7M | 1.3M |
| Graco Inc | GGG | Shares | $90.0M | 1.1M |
| Draftkings Inc New | DKNG | Shares | $89.7M | 4.1M |
| Ebay Inc. | EBAY | Shares | $89.7M | 985K |
| Jabil Inc | JBL | Shares | $89.3M | 336K |
| Commercial Metals Co | CMC | Shares | $87.3M | 1.4M |
| Cirrus Logic Inc | CRUS | Shares | $87.2M | 603K |
| Costco Wholesale Corporation | COST | Shares | $84.5M | 85K |
| Hunt J B Trans Svcs Inc | JBHT | Shares | $84.4M | 398K |
| Globe Life Inc | GL | Shares | $80.5M | 578K |
| Waste Mgmt Inc Del | WM | Shares | $80.5M | 350K |
| Lear Corp | LEA | Shares | $80.1M | 662K |
| Nutanix Inc | NTNX | Shares | $79.1M | 2.1M |
| Digitalocean Hldgs Inc | DOCN | Shares | $78.4M | 914K |
| James Hardie Inds Plc | Shares | $78.2M | 4.1M | |
| Northrop Grumman Corp | NOC | Shares | $76.8M | 113K |
| Best Buy Inc | BBY | Shares | $76.7M | 1.2M |
| Everest Group Ltd | Shares | $75.4M | 231K | |
| Ryder Sys Inc | R | Shares | $73.1M | 357K |
| Synopsys Inc | SNPS | Shares | $71.9M | 181K |
| The Trade Desk Inc | TTD | Shares | $71.1M | 3.1M |
| Bread Financial Holdings Inc | BFH | Shares | $70.9M | 946K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $70.2M | 212K |
| Dana Inc | DAN | Shares | $69.9M | 2.1M |
| Roblox Corp | RBLX | Shares | $69.2M | 1.2M |
| Neurocrine Biosciences Inc | NBIX | Shares | $68.5M | 520K |
| Corebridge Finl Inc | CRBG | Shares | $67.3M | 2.8M |
| Powell Inds Inc | POWL | Shares | $67.1M | 124K |
| Atlassian Corporation | TEAM | Shares | $66.6M | 976K |
| Celanese Corp Del | CE | Shares | $65.6M | 997K |
| Metlife Inc | MET | Shares | $64.5M | 912K |
| Pegasystems Inc | PEGA | Shares | $62.9M | 1.5M |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $62.9M | 958K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $62.7M | 131K |
| Fti Consulting Inc | FCN | Shares | $62.5M | 354K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.