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.

RankCountryLinesValueShare
1US89922.9B $100.00 %

Positions

RankCompanySharesValueWeight
101Lowe's Cos Inc 235,73155.7M $
102Saia Inc 157,92655.5M $
103Varonis Systems Inc 2,582,14755.4M $
104Tesla Inc 144,98553.9M $
105Watsco Inc 147,38053.6M $
106Netflix Inc 555,98253.5M $
107Callaway Golf Co 3,812,54452.9M $
108Public Service Enterprise Group Inc 644,79252.2M $
109Wayfair Inc 681,48851.3M $
110Halozyme Therapeutics Inc 789,42951M $
111Jackson Financial Inc 472,00549.9M $
112Piper Sandler Cos 634,99848.6M $
11310X Genomics Inc 2,283,42448.5M $
114Primoris Services Corp 330,47347.3M $
115Bristol-Myers Squibb Co 774,41947M $
116Northern Trust Corp 336,32646.9M $
117Molina Healthcare Inc 350,94546.8M $
118Trex Co Inc 1,269,35446.2M $
119Mastercard Inc 92,46446.2M $
120Workday Inc 353,91346M $
121Huntington Ingalls Industries, Inc. 119,45745.4M $
122Etsy Inc 901,08145M $
123First American Financial Corp 743,62244.8M $
124Five Below Inc 192,91144.1M $
125ArcBest Corp 446,94944M $
126Lantheus Holdings Inc 577,64543.8M $
127Carvana Co 139,02143.7M $
128Evercore Inc 144,43243.1M $
129Zoom Communications Inc 536,20343.1M $
130Jefferies Financial Group Inc 1,024,69542.3M $
131Zscaler Inc 296,55441.6M $
132Selective Insurance Group Inc 549,59541.4M $
133Scotts Miracle-Gro Co/The 679,52041.3M $
134Winmark Corp 96,41941.2M $
135Smithfield Foods Inc 1,462,14640.9M $
136Westlake Corp 349,03540.8M $
137Sonos Inc 3,029,18540.6M $
138Itron Inc 449,39240.3M $
139Clorox Co/The 377,05139.1M $
140Onto Innovation Inc 189,63338.9M $
141Cullen/Frost Bankers Inc 275,05937.7M $
142Arista Networks Inc 307,02537.7M $
143Zoetis Inc 304,87736M $
144AutoZone Inc 10,66936M $
145Polaris Inc 652,93635.6M $
146Salesforce Inc 189,52335.4M $
147ConocoPhillips 266,57835.2M $
148RH INC 248,43234.7M $
149Tutor Perini Corp 444,22034.3M $
150Crowdstrike Holdings Inc 86,66333.8M $
151Boise Cascade Co 443,70133.7M $
152Devon Energy Corp 666,11433.5M $
153InterDigital Inc 110,31333.3M $
154Werner Enterprises Inc 1,109,32332.6M $
155BankUnited Inc 719,16632.5M $
156Andersons Inc/The 443,26231.8M $
157Tenable Holdings Inc 1,841,99531.2M $
158Mercury General Corp 352,84931.1M $
159Sphere Entertainment Co 262,62530.8M $
160Ralliant Corp 740,28730.8M $
161Reliance Inc 100,67430.6M $
162Snap Inc 6,578,72130.3M $
163Ultragenyx Pharmaceutical Inc 1,431,07130M $
164First Solar Inc 150,87129.8M $
165Tandem Diabetes Care Inc 1,523,94629.2M $
166A O Smith Corp 441,85829.1M $
167Cargurus Inc 846,85728.8M $
168Texas Capital Bancshares Inc 301,89928.6M $
169Oscar Health Inc 2,474,42328.4M $
170Pinterest Inc 1,522,00327.9M $
171MYR Group Inc 98,72527.9M $
172StoneX Group Inc 344,56727.8M $
173JetBlue Airways Corp 6,164,75727.2M $
174Lennox International Inc 58,58527.2M $
175RingCentral Inc 723,94426.9M $
176SentinelOne Inc 2,085,76426.9M $
177Hanover Insurance Group Inc/The 152,76326.5M $
178Unum Group 358,82926.2M $
179Green Plains Inc 1,590,19526.2M $
180Huntsman Corp 1,963,52126.1M $
181Elevance Health Inc 88,67226M $
182Insperity Inc 931,15525.2M $
183Figs Inc 1,696,81825.1M $
184EOG Resources Inc 172,41224.9M $
185Hilltop Holdings Inc 670,91024M $
186Gold.com Inc 595,88823.9M $
187Mueller Industries Inc 213,42023.6M $
188Southwest Gas Holdings Inc 271,86123.6M $
189Sun Communities Inc 186,61123.5M $
190Autoliv Inc 222,01923.3M $
191Fluor Corp 495,89323.1M $
192Church & Dwight Co Inc 247,62823.1M $
193Marqeta Inc 5,641,98523M $
194PROG Holdings Inc 785,09222.5M $
195Starbucks Corp 251,22222.5M $
196Allegiant Travel Co 271,30622M $
197Commvault Systems Inc 281,18321.9M $
198CNA Financial Corp 464,69521.3M $
199FMC Corp 1,232,68621.2M $
200Vistra Corp 137,24320.6M $