2026 Q1 Portfolio Activity
In 2026 Q1, JACOBS LEVY EQUITY MANAGEMENT, INC maintained a portfolio of 1083 distinct positions. The most significant new addition was TEXAS INSTRS INC, now representing 0.70% of the total fund value. They heavily accumulated shares in ALPHABET INC, increasing the position by 37.2%. The fund also reduced its exposure to ARISTA NETWORKS INC by 85.4%.
Position History
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JACOBS LEVY EQUITY MANAGEMENT, INC
Florham Park, NJ
Asset Manager / Quantitative Equity
AUM $23,788M
Total Positions
1083
Quarter
2026 Q1
Top Holding
NVDA (6.1%)
Top 10 Concentration
25.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1083
JACOBS LEVY EQUITY MANAGEMENT, INC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.09% | 6.28% |
#1
Prev: #1
|
4.9 | -418,524 | -4.8% |
P
S
|
8,301,940 | $1,447,858,336 | 2000 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.85% | 4.99% |
#2
Prev: #2
|
3.9 | -208,507 | -4.4% |
P
S
|
4,548,328 | $1,154,320,163 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.14% | 3.04% |
#3
1
Prev: #4
|
5.2 | 931,136 | 37.2% |
P
S
|
3,437,097 | $985,965,645 | 2005 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.52% | 3.41% |
#4
1
Prev: #3
|
2.0 | -208,063 | -11.4% |
P
S
|
1,616,923 | $598,536,387 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 1.45% | 1.48% |
#5
2
Prev: #7
|
3.1 | 10,622 | 14.9% |
P
S
|
82,048 | $345,448,335 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QCOM
QUALCOMM INC
|
Technology | 1.21% | 1.49% |
#6
Prev: #6
|
1.0 | -24,951 | -1.1% |
P
S
|
2,237,947 | $288,202,815 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 1.21% | 1.25% |
#7
2
Prev: #9
|
3.0 | 639,494 | 30.2% |
P
S
|
2,753,854 | $287,915,436 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.20% | 0.96% |
#8
11
Prev: #19
|
1.0 | -178,516 | -7.0% |
P
S
|
2,358,151 | $285,807,901 | 1999 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.17% | 1.28% |
#9
1
Prev: #8
|
1.0 | -103,201 | -7.2% |
P
S
|
1,336,932 | $278,442,828 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 1.11% | 1.20% |
#10
Prev: #10
|
0.9 | -882,304 | -18.3% |
P
S
|
3,931,016 | $263,653,243 | 2008 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GM
GENERAL MTRS CO
|
Consumer Cyclical | 1.07% | 1.16% |
#11
Prev: #11
|
0.9 | -272,626 | -7.4% |
P
S
|
3,410,574 | $254,087,763 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTNT
FORTINET INC
|
Technology | 1.05% | 0.89% |
#12
11
Prev: #23
|
0.9 | 134,331 | 4.6% |
P
S
|
3,052,283 | $249,432,567 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 1.05% | 0.85% |
#13
12
Prev: #25
|
0.9 | -42,168 | -9.3% |
P
S
|
412,186 | $249,121,097 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.99% | 0.98% |
#14
3
Prev: #17
|
0.9 | -195,541 | -8.9% |
P
S
|
1,994,926 | $236,658,071 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EW
EDWARDS LIFESCI...
|
Healthcare | 0.99% | 1.03% |
#15
1
Prev: #16
|
0.9 | -182,054 | -5.8% |
P
S
|
2,932,796 | $234,858,304 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.98% | 1.85% |
#16
11
Prev: #5
|
0.4 | -318,450 | -43.8% |
P
S
|
408,456 | $233,689,931 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.96% | 1.09% |
#17
3
Prev: #14
|
0.4 | -80,187 | -23.2% |
P
S
|
265,107 | $229,412,994 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRSN
VERISIGN INC
|
Technology | 0.96% | 0.91% |
#18
3
Prev: #21
|
0.9 | -52,308 | -5.4% |
P
S
|
919,657 | $228,406,013 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EME
EMCOR GROUP INC
|
Industrials | 0.95% | 0.75% |
#19
8
Prev: #27
|
0.9 | -13,411 | -4.2% |
P
S
|
305,748 | $225,736,806 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.84% | 0.57% |
#20
24
Prev: #44
|
0.8 | -102,615 | -11.3% |
P
S
|
807,921 | $199,621,121 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADBE
ADOBE INC
|
Technology | 0.83% | 1.12% |
#21
8
Prev: #13
|
0.8 | -24,494 | -2.9% |
P
S
|
807,650 | $196,323,562 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PSX
PHILLIPS 66
|
Energy | 0.79% | 0.60% |
#22
18
Prev: #40
|
0.8 | -183,844 | -15.1% |
P
S
|
1,029,791 | $187,607,324 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.78% | 0.00% |
#23
730
Prev: #753
|
3.3 | 546,042 | 23059.2% |
P
S
|
548,410 | $185,274,834 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.74% | 0.61% |
#24
15
Prev: #39
|
0.8 | 25,487 | 2.5% |
P
S
|
1,031,324 | $176,799,873 | 2004 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WST
WEST PHARMACEUT...
|
Healthcare | 0.74% | 0.68% |
#25
7
Prev: #32
|
2.3 | 65,775 | 10.3% |
P
S
|
705,336 | $176,785,415 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.71% | 0.46% |
#26
29
Prev: #55
|
2.3 | 253,327 | 12.2% |
P
S
|
2,322,110 | $168,794,176 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.70% | — |
#27
Prev: #—
|
3.8 | 857,024 | — |
NEW
|
857,024 | $166,382,639 | 1999 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.70% | 0.79% |
#28
2
Prev: #26
|
0.8 | -50,831 | -19.2% |
P
S
|
214,160 | $165,468,582 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALLY
ALLY FINL INC
|
Financial Services | 0.69% | 0.71% |
#29
1
Prev: #30
|
0.8 | 130,448 | 3.2% |
P
S
|
4,192,842 | $164,485,192 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.68% | 0.87% |
#30
6
Prev: #24
|
0.3 | -566,339 | -24.8% |
P
S
|
1,717,978 | $161,696,089 | 2001 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.68% | 0.75% |
#31
3
Prev: #28
|
0.8 | -399,115 | -3.4% |
P
S
|
11,234,499 | $161,439,751 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 0.67% | 0.53% |
#32
15
Prev: #47
|
2.3 | 216,750 | 18.3% |
P
S
|
1,399,891 | $158,761,638 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.64% | 0.90% |
#33
11
Prev: #22
|
0.3 | -179,668 | -26.8% |
P
S
|
491,383 | $152,087,952 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DECK
DECKERS OUTDOOR...
|
Consumer Cyclical | 0.63% | 0.61% |
#34
3
Prev: #37
|
0.8 | -28,799 | -1.9% |
P
S
|
1,504,453 | $150,580,701 | 2008 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LVS
LAS VEGAS SANDS...
|
Consumer Cyclical | 0.62% | 0.08% |
#35
160
Prev: #195
|
3.2 | 2,386,900 | 714.6% |
P
S
|
2,720,933 | $146,603,870 | 2005 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.60% | 0.51% |
#36
14
Prev: #50
|
0.7 | -167,407 | -19.5% |
P
S
|
690,810 | $142,928,589 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAS
MASCO CORP
|
Industrials | 0.60% | 0.64% |
#37
3
Prev: #34
|
0.7 | -243,037 | -9.4% |
P
S
|
2,349,411 | $141,833,942 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.59% | 0.58% |
#38
5
Prev: #43
|
2.2 | 1,133,257 | 17.9% |
P
S
|
7,457,879 | $140,804,756 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.59% | 0.63% |
#39
4
Prev: #35
|
0.7 | -37,418 | -2.5% |
P
S
|
1,472,268 | $139,305,998 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.56% | 0.97% |
#40
22
Prev: #18
|
0.2 | -171,652 | -64.1% |
P
S
|
96,221 | $132,687,797 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.55% | 0.64% |
#41
8
Prev: #33
|
0.2 | -119,291 | -20.9% |
P
S
|
452,603 | $132,015,243 | 2007 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AGX
ARGAN INC
|
Industrials | 0.55% | 0.31% |
#42
42
Prev: #84
|
0.7 | -21,134 | -8.1% |
P
S
|
238,738 | $130,028,652 | 2012 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LSTR
LANDSTAR SYS IN...
|
Industrials | 0.50% | 0.39% |
#43
25
Prev: #68
|
2.2 | 38,782 | 5.5% |
P
S
|
745,228 | $119,467,501 | 1999 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYF
SYNCHRONY FINAN...
|
Financial Services | 0.48% | 0.57% |
#44
1
Prev: #45
|
0.7 | -81,474 | -4.6% |
P
S
|
1,679,136 | $114,214,831 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MANH
MANHATTAN ASSOC...
|
Technology | 0.47% | 0.58% |
#45
3
Prev: #42
|
0.7 | -18,104 | -2.1% |
P
S
|
847,568 | $112,828,252 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CPT
CAMDEN PPTY TR
|
Bond/Debt | 0.46% | 0.48% |
#46
6
Prev: #52
|
0.7 | -6,695 | -0.6% |
P
S
|
1,126,489 | $110,012,916 | 2001 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.46% | 0.39% |
#47
22
Prev: #69
|
0.7 | 900 | 0.1% |
P
S
|
815,808 | $109,456,959 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DBX
DROPBOX INC
|
Technology | 0.46% | 0.55% |
#48
2
Prev: #46
|
0.7 | -295,096 | -5.8% |
P
S
|
4,803,221 | $109,129,181 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 0.46% | 0.47% |
#49
4
Prev: #53
|
0.7 | 7,626 | 2.6% |
P
S
|
301,675 | $108,237,973 | 2005 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.45% | 0.61% |
#50
12
Prev: #38
|
0.7 | -51,219 | -18.8% |
P
S
|
221,659 | $107,484,666 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 1083 holdings