Jacobs Levy Equity Management, Inc Portfolio Stock Holdings
Jacobs Levy Equity Management, Inc disclosed 953 stock positions valued at approximately $23.8 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 953
- Portfolio Value
- $23.8B
Holdings by Sector
Jacobs Levy Equity Management, Inc Portfolio Holdings in Q1 2026
903 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 6.09% | 8,301,940 | -418,524 | -4.80% | $1,447,858,336 |
| APPLE INC | AAPL | Technology | 4.85% | 4,548,328 | -208,507 | -4.38% | $1,154,320,163 |
| ALPHABET INC | GOOG | Communication Services | 4.14% | 3,437,097 | +931,136 | +37.16% | $985,965,645 |
| MICROSOFT CORP | MSFT | Technology | 2.52% | 1,616,923 | -208,063 | -11.40% | $598,536,387 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 1.45% | 82,048 | +10,622 | +14.87% | $345,448,335 |
| QUALCOMM INC | QCOM | Technology | 1.21% | 2,237,947 | -24,951 | -1.10% | $288,202,815 |
| SERVICENOW INC | NOW | Technology | 1.21% | 2,753,854 | +639,494 | +30.25% | $287,915,436 |
| TARGET CORP | TGT | Consumer Defensive | 1.20% | 2,358,151 | -178,516 | -7.04% | $285,807,901 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.17% | 1,336,932 | -103,201 | -7.17% | $278,442,828 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 1.11% | 3,931,016 | -882,304 | -18.33% | $263,653,243 |
| GENERAL MTRS CO | GM | Consumer Cyclical | 1.07% | 3,410,574 | -272,626 | -7.40% | $254,087,763 |
| FORTINET INC | FTNT | Technology | 1.05% | 3,052,283 | +134,331 | +4.60% | $249,432,567 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 1.05% | 412,186 | -42,168 | -9.28% | $249,121,097 |
| BANK NEW YORK MELLON CORP | BK | Financial Services | 0.99% | 1,994,926 | -195,541 | -8.93% | $236,658,071 |
| EDWARDS LIFESCIENCES CORP | EW | Healthcare | 0.99% | 2,932,796 | -182,054 | -5.84% | $234,858,304 |
| META PLATFORMS INC | META | Communication Services | 0.98% | 408,456 | -318,450 | -43.81% | $233,689,931 |
| MCKESSON CORP | MCK | Healthcare | 0.96% | 265,107 | -80,187 | -23.22% | $229,412,994 |
| VERISIGN INC | VRSN | Technology | 0.96% | 919,657 | -52,308 | -5.38% | $228,406,013 |
| EMCOR GROUP INC | EME | Industrials | 0.95% | 305,748 | -13,411 | -4.20% | $225,736,806 |
| VALERO ENERGY CORP | VLO | Energy | 0.84% | 807,921 | -102,615 | -11.27% | $199,621,121 |
| ADOBE INC | ADBE | Technology | 0.83% | 807,650 | -24,494 | -2.94% | $196,323,562 |
| PHILLIPS 66 | PSX | Energy | 0.79% | 1,029,791 | -183,844 | -15.15% | $187,607,324 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.78% | 548,410 | +546,042 | +23059.21% | $185,274,834 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.74% | 1,031,324 | +25,487 | +2.53% | $176,799,873 |
| WEST PHARMACEUTICAL SVSC INC | WST | Healthcare | 0.74% | 705,336 | +65,775 | +10.28% | $176,785,415 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.71% | 2,322,110 | +253,327 | +12.25% | $168,794,176 |
| TEXAS INSTRS INC | TXN | Technology | 0.70% | 857,024 | +857,024 | +100.00% | $166,382,639 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.70% | 214,160 | -50,831 | -19.18% | $165,468,582 |
| ALLY FINL INC | ALLY | Financial Services | 0.69% | 4,192,842 | +130,448 | +3.21% | $164,485,192 |
| INCYTE CORP | INCY | Healthcare | 0.68% | 1,717,978 | -566,339 | -24.79% | $161,696,089 |
| NU HLDGS LTD | G6683N103 | Other | 0.68% | 11,234,499 | -399,115 | -3.43% | $161,439,751 |
| CITIGROUP INC | C | Financial Services | 0.67% | 1,399,891 | +216,750 | +18.32% | $158,761,638 |
| BROADCOM INC | AVGO | Technology | 0.64% | 491,383 | -179,668 | -26.77% | $152,087,952 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.63% | 1,504,453 | -28,799 | -1.88% | $150,580,701 |
| LAS VEGAS SANDS CORP | LVS | Consumer Cyclical | 0.62% | 2,720,933 | +2,386,900 | +714.57% | $146,603,870 |
| CHEVRON CORPORATION | CVX | Energy | 0.60% | 690,810 | -167,407 | -19.51% | $142,928,589 |
| MASCO CORP | MAS | Industrials | 0.60% | 2,349,411 | -243,037 | -9.37% | $141,833,942 |
| COUPANG INC | CPNG | Consumer Cyclical | 0.59% | 7,457,879 | +1,133,257 | +17.92% | $140,804,756 |
| ROKU INC | ROKU | Communication Services | 0.59% | 1,472,268 | -37,418 | -2.48% | $139,305,998 |
| COMFORT SYS USA INC | FIX | Industrials | 0.56% | 96,221 | -171,652 | -64.08% | $132,687,797 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 0.55% | 452,603 | -119,291 | -20.86% | $132,015,243 |
| ARGAN INC | AGX | Industrials | 0.55% | 238,738 | -21,134 | -8.13% | $130,028,652 |
| LANDSTAR SYS INC | LSTR | Industrials | 0.50% | 745,228 | +38,782 | +5.49% | $119,467,501 |
| SYNCHRONY FINANCIAL | SYF | Financial Services | 0.48% | 1,679,136 | -81,474 | -4.63% | $114,214,831 |
| MANHATTAN ASSOCIATES INC | MANH | Technology | 0.47% | 847,568 | -18,104 | -2.09% | $112,828,252 |
| CAMDEN PPTY TR | CPT | Real Estate | 0.46% | 1,126,489 | -6,695 | -0.59% | $110,012,916 |
| POPULAR INC | BPOP | Financial Services | 0.46% | 815,808 | +900 | +0.11% | $109,456,959 |
| DROPBOX INC | DBX | Technology | 0.46% | 4,803,221 | -295,096 | -5.79% | $109,129,181 |
| DOMINOS PIZZA INC | DPZ | Consumer Cyclical | 0.46% | 301,675 | +7,626 | +2.59% | $108,237,973 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.45% | 221,659 | -51,219 | -18.77% | $107,484,666 |
| CROWN HLDGS INC | CCK | Consumer Cyclical | 0.44% | 1,050,242 | -265,302 | -20.17% | $105,286,760 |
| CENTENE CORP DEL | CNC | Healthcare | 0.43% | 3,157,360 | +407,034 | +14.80% | $103,371,966 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.43% | 1,337,699 | +78,318 | +6.22% | $103,109,839 |
| ESSEX PPTY TR INC | ESS | Real Estate | 0.43% | 423,870 | -12,143 | -2.79% | $102,576,540 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.43% | 570,812 | +531,641 | +1357.23% | $102,477,878 |
| LAM RESEARCH CORP | LRCX | Other | 0.43% | 478,282 | -1,268,611 | -72.62% | $102,189,732 |
| REINSURANCE GROUP AMER INC | RGA | Financial Services | 0.43% | 497,666 | -6,855 | -1.36% | $101,603,491 |
| STIFEL FINL CORP | SF | Financial Services | 0.42% | 1,364,978 | +1,364,978 | +100.00% | $100,899,174 |
| TYSON FOODS INC | TSN | Consumer Defensive | 0.42% | 1,558,172 | -55,395 | -3.43% | $99,832,080 |
| MAPLEBEAR INC | CART | Consumer Cyclical | 0.41% | 2,631,438 | +349,986 | +15.34% | $98,573,667 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.41% | 2,613,887 | -55,109 | -2.06% | $98,203,735 |
| WILLIAMS SONOMA INC | WSM | Consumer Cyclical | 0.41% | 530,239 | -63,027 | -10.62% | $96,678,477 |
| MATCH GROUP INC NEW | MTCH | Communication Services | 0.40% | 3,126,053 | +51,031 | +1.66% | $96,001,088 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.39% | 1,285,419 | -1,104,420 | -46.21% | $93,141,461 |
| DOCUSIGN INC | DOCU | Technology | 0.39% | 1,947,712 | +1,597,996 | +456.94% | $92,341,026 |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | Healthcare | 0.39% | 1,287,686 | -46,011 | -3.45% | $91,657,489 |
| GRACO INC | GGG | Industrials | 0.38% | 1,063,694 | -32,906 | -3.00% | $90,041,697 |
| DRAFTKINGS INC NEW | DKNG | Consumer Cyclical | 0.38% | 4,147,296 | +3,993,385 | +2594.61% | $89,664,540 |
| EBAY INC. | EBAY | Consumer Cyclical | 0.38% | 984,977 | +984,977 | +100.00% | $89,652,607 |
| JABIL INC | JBL | Technology | 0.38% | 336,031 | +316,532 | +1623.32% | $89,259,915 |
| COMMERCIAL METALS CO | CMC | Basic Materials | 0.37% | 1,421,437 | -80,578 | -5.36% | $87,318,875 |
| CIRRUS LOGIC INC | CRUS | Technology | 0.37% | 603,206 | +136,440 | +29.23% | $87,235,652 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.36% | 84,762 | +10,109 | +13.54% | $84,459,400 |
| HUNT J B TRANS SVCS INC | JBHT | Industrials | 0.35% | 398,153 | -17,491 | -4.21% | $84,368,621 |
| GLOBE LIFE INC | GL | Financial Services | 0.34% | 578,456 | -191,761 | -24.90% | $80,503,722 |
| WASTE MGMT INC DEL | WM | Industrials | 0.34% | 350,252 | +350,252 | +100.00% | $80,484,407 |
| LEAR CORP | LEA | Consumer Cyclical | 0.34% | 661,859 | -129,434 | -16.36% | $80,137,888 |
| NUTANIX INC | NTNX | Technology | 0.33% | 2,079,787 | -31,779 | -1.50% | $79,052,704 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.33% | 913,960 | -689,165 | -42.99% | $78,399,489 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.32% | 112,534 | +13,368 | +13.48% | $76,775,196 |
| BEST BUY INC | BBY | Consumer Cyclical | 0.32% | 1,194,790 | -30,248 | -2.47% | $76,705,518 |
| EVEREST GROUP LTD | EG | Other | 0.32% | 230,540 | +8,041 | +3.61% | $75,351,999 |
| RYDER SYS INC | R | Industrials | 0.31% | 357,271 | +12,709 | +3.69% | $73,136,946 |
| SYNOPSYS INC | SNPS | Technology | 0.30% | 181,330 | +96,517 | +113.80% | $71,893,718 |
| THE TRADE DESK INC | TTD | Technology | 0.30% | 3,132,743 | +469,614 | +17.63% | $71,081,939 |
| BREAD FINANCIAL HOLDINGS INC | BFH | Financial Services | 0.30% | 946,267 | -85,057 | -8.25% | $70,865,936 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.30% | 212,204 | -189,167 | -47.13% | $70,211,937 |
| DANA INC | DAN | Consumer Cyclical | 0.29% | 2,076,218 | +107,666 | +5.47% | $69,864,736 |
| ROBLOX CORP | RBLX | Communication Services | 0.29% | 1,224,244 | -653,302 | -34.80% | $69,243,241 |
| NEUROCRINE BIOSCIENCES INC | NBIX | Healthcare | 0.29% | 520,269 | +485,343 | +1389.63% | $68,540,238 |
| COREBRIDGE FINL INC | CRBG | Financial Services | 0.28% | 2,821,912 | -186,513 | -6.20% | $67,330,820 |
| POWELL INDS INC | POWL | Industrials | 0.28% | 123,940 | -7,552 | -5.74% | $67,061,455 |
| ATLASSIAN CORPORATION | TEAM | Technology | 0.28% | 975,524 | +286,282 | +41.54% | $66,579,513 |
| CELANESE CORP DEL | CE | Basic Materials | 0.28% | 997,380 | -630,524 | -38.73% | $65,597,683 |
| METLIFE INC | MET | Financial Services | 0.27% | 911,766 | -110,452 | -10.81% | $64,480,092 |
| PEGASYSTEMS INC | PEGA | Technology | 0.26% | 1,478,875 | -45,473 | -2.98% | $62,940,920 |
| KULICKE & SOFFA INDS INC | KLIC | Technology | 0.26% | 957,576 | +143,907 | +17.69% | $62,931,895 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.26% | 130,927 | +102,625 | +362.61% | $62,740,218 |
| FTI CONSULTING INC | FCN | Industrials | 0.26% | 353,566 | -26,699 | -7.02% | $62,499,862 |
| TD SYNNEX CORPORATION | SNX | Technology | 0.25% | 354,612 | +354,612 | +100.00% | $59,826,591 |