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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 899 | 22.9B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 8,301,940 | 1.4B $ | |
| 2 | Apple Inc | 4,548,328 | 1.2B $ | |
| 3 | Alphabet Inc | 3,437,097 | 986M $ | |
| 4 | Microsoft Corp | 1,616,923 | 598.5M $ | |
| 5 | Booking Holdings Inc | 82,048 | 345.4M $ | |
| 6 | QUALCOMM Inc | 2,237,947 | 288.2M $ | |
| 7 | ServiceNow Inc | 2,753,854 | 287.9M $ | |
| 8 | Target Corp | 2,358,151 | 285.8M $ | |
| 9 | Amazon.com Inc | 1,336,932 | 278.4M $ | |
| 10 | Interactive Brokers Group Inc | 3,931,016 | 263.7M $ | |
| 11 | General Motors Co | 3,410,574 | 254.1M $ | |
| 12 | Fortinet Inc | 3,052,283 | 249.4M $ | |
| 13 | Lockheed Martin Corp | 412,186 | 249.1M $ | |
| 14 | Bank of New York Mellon Corp/The | 1,994,926 | 236.7M $ | |
| 15 | Edwards Lifesciences Corp | 2,932,796 | 234.9M $ | |
| 16 | Meta Platforms Inc | 408,456 | 233.7M $ | |
| 17 | McKesson Corp | 265,107 | 229.4M $ | |
| 18 | VeriSign Inc | 919,657 | 228.4M $ | |
| 19 | EMCOR Group Inc | 305,748 | 225.7M $ | |
| 20 | Valero Energy Corp | 807,921 | 199.6M $ | |
| 21 | Adobe Inc | 807,650 | 196.3M $ | |
| 22 | Phillips 66 | 1,029,791 | 187.6M $ | |
| 23 | Micron Technology Inc | 548,410 | 185.3M $ | |
| 24 | Align Technology Inc | 1,031,324 | 176.8M $ | |
| 25 | West Pharmaceutical Services Inc | 705,336 | 176.8M $ | |
| 26 | Archer-Daniels-Midland Co | 2,322,110 | 168.8M $ | |
| 27 | Texas Instruments Inc | 857,024 | 166.4M $ | |
| 28 | Regeneron Pharmaceuticals, Inc. | 214,160 | 165.5M $ | |
| 29 | Ally Financial Inc | 4,192,842 | 164.5M $ | |
| 30 | Incyte Corp | 1,717,978 | 161.7M $ | |
| 31 | Citigroup Inc | 1,399,891 | 158.8M $ | |
| 32 | Broadcom Inc | 491,383 | 152.1M $ | |
| 33 | Deckers Outdoor Corp | 1,504,453 | 150.6M $ | |
| 34 | Las Vegas Sands Corp | 2,720,933 | 146.6M $ | |
| 35 | Chevron Corp | 690,810 | 142.9M $ | |
| 36 | Masco Corp | 2,349,411 | 141.8M $ | |
| 37 | Coupang Inc | 7,457,879 | 140.8M $ | |
| 38 | Roku Inc | 1,472,268 | 139.3M $ | |
| 39 | Comfort Systems USA Inc | 96,221 | 132.7M $ | |
| 40 | Travelers Cos Inc/The | 452,603 | 132M $ | |
| 41 | Argan Inc | 238,738 | 130M $ | |
| 42 | Landstar System Inc | 745,228 | 119.5M $ | |
| 43 | Synchrony Financial | 1,679,136 | 114.2M $ | |
| 44 | Manhattan Associates Inc | 847,568 | 112.8M $ | |
| 45 | Camden Property Trust | 1,126,489 | 110M $ | |
| 46 | Dropbox Inc | 4,803,221 | 109.1M $ | |
| 47 | Domino's Pizza Inc | 301,675 | 108.2M $ | |
| 48 | Crown Holdings Inc | 1,050,242 | 105.3M $ | |
| 49 | Centene Corp | 3,157,360 | 103.4M $ | |
| 50 | Otis Worldwide Corp | 1,337,699 | 103.1M $ | |
| 51 | Essex Property Trust Inc | 423,870 | 102.6M $ | |
| 52 | Albemarle Corp | 570,812 | 102.5M $ | |
| 53 | Lam Research Corp | 478,282 | 102.2M $ | |
| 54 | Reinsurance Group of America Inc | 497,666 | 101.6M $ | |
| 55 | Stifel Financial Corp | 1,364,978 | 100.9M $ | |
| 56 | Tyson Foods Inc | 1,558,172 | 99.8M $ | |
| 57 | Maplebear Inc | 2,631,438 | 98.6M $ | |
| 58 | Southwest Airlines Co | 2,613,887 | 98.2M $ | |
| 59 | Williams-Sonoma Inc | 530,239 | 96.7M $ | |
| 60 | Match Group Inc | 3,126,053 | 96M $ | |
| 61 | Monster Beverage Corp | 1,285,419 | 93.1M $ | |
| 62 | Docusign Inc | 1,947,712 | 92.3M $ | |
| 63 | GE HealthCare Technologies Inc | 1,287,686 | 91.7M $ | |
| 64 | Graco Inc | 1,063,694 | 90M $ | |
| 65 | DraftKings Inc | 4,147,296 | 89.7M $ | |
| 66 | eBay Inc | 984,977 | 89.7M $ | |
| 67 | Jabil Inc | 336,031 | 89.3M $ | |
| 68 | Commercial Metals Co | 1,421,437 | 87.3M $ | |
| 69 | Cirrus Logic Inc | 603,206 | 87.2M $ | |
| 70 | Costco Wholesale Corp | 84,762 | 84.5M $ | |
| 71 | JB Hunt Transport Services Inc | 398,153 | 84.4M $ | |
| 72 | Globe Life Inc | 578,456 | 80.5M $ | |
| 73 | Waste Management Inc | 350,252 | 80.5M $ | |
| 74 | Lear Corp | 661,859 | 80.1M $ | |
| 75 | Nutanix Inc | 2,079,787 | 79.1M $ | |
| 76 | DigitalOcean Holdings Inc | 913,960 | 78.4M $ | |
| 77 | Northrop Grumman Corp | 112,534 | 76.8M $ | |
| 78 | Best Buy Co Inc | 1,194,790 | 76.7M $ | |
| 79 | Ryder System Inc | 357,271 | 73.1M $ | |
| 80 | Synopsys Inc | 181,330 | 71.9M $ | |
| 81 | Trade Desk Inc/The | 3,132,743 | 71.1M $ | |
| 82 | Bread Financial Holdings Inc | 946,267 | 70.9M $ | |
| 83 | Alnylam Pharmaceuticals Inc | 212,204 | 70.2M $ | |
| 84 | Dana Inc | 2,076,218 | 69.9M $ | |
| 85 | ROBLOX Corp | 1,224,244 | 69.2M $ | |
| 86 | Neurocrine Biosciences Inc | 520,269 | 68.5M $ | |
| 87 | Corebridge Financial Inc | 2,821,912 | 67.3M $ | |
| 88 | Powell Industries Inc | 123,940 | 67.1M $ | |
| 89 | Atlassian Corp | 975,524 | 66.6M $ | |
| 90 | Celanese Corp | 997,380 | 65.6M $ | |
| 91 | MetLife Inc | 911,766 | 64.5M $ | |
| 92 | Pegasystems Inc | 1,478,875 | 62.9M $ | |
| 93 | Kulicke & Soffa Industries Inc | 957,576 | 62.9M $ | |
| 94 | Berkshire Hathaway Inc | 130,927 | 62.7M $ | |
| 95 | FTI Consulting Inc | 353,566 | 62.5M $ | |
| 96 | TD SYNNEX Corp | 354,612 | 59.8M $ | |
| 97 | State Street Corp | 466,896 | 59.1M $ | |
| 98 | Appfolio Inc | 367,128 | 57.9M $ | |
| 99 | Prudential Financial, Inc. | 586,886 | 57.3M $ | |
| 100 | Clear Secure Inc | 1,157,359 | 56M $ |