Titelia

Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Consumer discretionary 7.7 %
  • Communication 6.7 %
  • Financials 5.8 %
  • Industrials 5.0 %
  • Health care 4.4 %
  • Energy 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US89922.9B $100.00 %

Positions

CompanySharesValueWeight
NVIDIA Corp 8,301,9401.4B $
Apple Inc 4,548,3281.2B $
Alphabet Inc 3,437,097986M $
Microsoft Corp 1,616,923598.5M $
Booking Holdings Inc 82,048345.4M $
QUALCOMM Inc 2,237,947288.2M $
ServiceNow Inc 2,753,854287.9M $
Target Corp 2,358,151285.8M $
Amazon.com Inc 1,336,932278.4M $
Interactive Brokers Group Inc 3,931,016263.7M $
General Motors Co 3,410,574254.1M $
Fortinet Inc 3,052,283249.4M $
Lockheed Martin Corp 412,186249.1M $
Bank of New York Mellon Corp/The 1,994,926236.7M $
Edwards Lifesciences Corp 2,932,796234.9M $
Meta Platforms Inc 408,456233.7M $
McKesson Corp 265,107229.4M $
VeriSign Inc 919,657228.4M $
EMCOR Group Inc 305,748225.7M $
Valero Energy Corp 807,921199.6M $
Adobe Inc 807,650196.3M $
Phillips 66 1,029,791187.6M $
Micron Technology Inc 548,410185.3M $
Align Technology Inc 1,031,324176.8M $
West Pharmaceutical Services Inc 705,336176.8M $
Archer-Daniels-Midland Co 2,322,110168.8M $
Texas Instruments Inc 857,024166.4M $
Regeneron Pharmaceuticals, Inc. 214,160165.5M $
Ally Financial Inc 4,192,842164.5M $
Incyte Corp 1,717,978161.7M $
Citigroup Inc 1,399,891158.8M $
Broadcom Inc 491,383152.1M $
Deckers Outdoor Corp 1,504,453150.6M $
Las Vegas Sands Corp 2,720,933146.6M $
Chevron Corp 690,810142.9M $
Masco Corp 2,349,411141.8M $
Coupang Inc 7,457,879140.8M $
Roku Inc 1,472,268139.3M $
Comfort Systems USA Inc 96,221132.7M $
Travelers Cos Inc/The 452,603132M $
Argan Inc 238,738130M $
Landstar System Inc 745,228119.5M $
Synchrony Financial 1,679,136114.2M $
Manhattan Associates Inc 847,568112.8M $
Camden Property Trust 1,126,489110M $
Dropbox Inc 4,803,221109.1M $
Domino's Pizza Inc 301,675108.2M $
Crown Holdings Inc 1,050,242105.3M $
Centene Corp 3,157,360103.4M $
Otis Worldwide Corp 1,337,699103.1M $
Essex Property Trust Inc 423,870102.6M $
Albemarle Corp 570,812102.5M $
Lam Research Corp 478,282102.2M $
Reinsurance Group of America Inc 497,666101.6M $
Stifel Financial Corp 1,364,978100.9M $
Tyson Foods Inc 1,558,17299.8M $
Maplebear Inc 2,631,43898.6M $
Southwest Airlines Co 2,613,88798.2M $
Williams-Sonoma Inc 530,23996.7M $
Match Group Inc 3,126,05396M $
Monster Beverage Corp 1,285,41993.1M $
Docusign Inc 1,947,71292.3M $
GE HealthCare Technologies Inc 1,287,68691.7M $
Graco Inc 1,063,69490M $
DraftKings Inc 4,147,29689.7M $
eBay Inc 984,97789.7M $
Jabil Inc 336,03189.3M $
Commercial Metals Co 1,421,43787.3M $
Cirrus Logic Inc 603,20687.2M $
Costco Wholesale Corp 84,76284.5M $
JB Hunt Transport Services Inc 398,15384.4M $
Globe Life Inc 578,45680.5M $
Waste Management Inc 350,25280.5M $
Lear Corp 661,85980.1M $
Nutanix Inc 2,079,78779.1M $
DigitalOcean Holdings Inc 913,96078.4M $
Northrop Grumman Corp 112,53476.8M $
Best Buy Co Inc 1,194,79076.7M $
Ryder System Inc 357,27173.1M $
Synopsys Inc 181,33071.9M $
Trade Desk Inc/The 3,132,74371.1M $
Bread Financial Holdings Inc 946,26770.9M $
Alnylam Pharmaceuticals Inc 212,20470.2M $
Dana Inc 2,076,21869.9M $
ROBLOX Corp 1,224,24469.2M $
Neurocrine Biosciences Inc 520,26968.5M $
Corebridge Financial Inc 2,821,91267.3M $
Powell Industries Inc 123,94067.1M $
Atlassian Corp 975,52466.6M $
Celanese Corp 997,38065.6M $
MetLife Inc 911,76664.5M $
Pegasystems Inc 1,478,87562.9M $
Kulicke & Soffa Industries Inc 957,57662.9M $
Berkshire Hathaway Inc 130,92762.7M $
FTI Consulting Inc 353,56662.5M $
TD SYNNEX Corp 354,61259.8M $
State Street Corp 466,89659.1M $
Appfolio Inc 367,12857.9M $
Prudential Financial, Inc. 586,88657.3M $
Clear Secure Inc 1,157,35956M $