Jacobs Levy Equity Management, Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Jacobs Levy Equity Management, Inc. reported 953 stock positions worth $23.8 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.9%) and Alphabet Class C (GOOG, 4.1%). Compared with Q4 2025, it opened 165 new positions, sold out of 129, added to 347 and reduced 405. The biggest buy was Alphabet Class C (GOOG, shares +37%) and the biggest sale Arista Networks (ANET, shares −85%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $23.8B (Q1 2026)
- SEC Filing
- 0000884414-26-000002 ↗ filed May 15, 2026
Holdings Value
Holdings 953 stocks · $23.8B
| NVDA Nvidia Corp. | 6.09% | 8,301,940 | $1.4B | Reduce -4.8% |
| AAPL Apple Inc. | 4.85% | 4,548,328 | $1.2B | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 4.14% | 3,437,097 | $986.0M | Add +37.2% |
| MSFT Microsoft Corp. | 2.52% | 1,616,923 | $598.5M | Reduce -11.4% |
| BKNG Booking Holdings Inc. | 1.45% | 82,048 | $345.4M | Add +14.9% |
| QCOM Qualcomm Inc. | 1.21% | 2,237,947 | $288.2M | Reduce -1.1% |
| NOW ServiceNow Inc. | 1.21% | 2,753,854 | $287.9M | Add +30.3% |
| TGT Target Corp. | 1.20% | 2,358,151 | $285.8M | Reduce -7.0% |
| AMZN Amazon.com Inc. | 1.17% | 1,336,932 | $278.4M | Reduce -7.2% |
| IBKR Interactive Brokers Gro Class A | 1.11% | 3,931,016 | $263.7M | Reduce -18.3% |
| GM General Motors Co. | 1.07% | 3,410,574 | $254.1M | Reduce -7.4% |
| FTNT Fortinet Inc. | 1.05% | 3,052,283 | $249.4M | Add +4.6% |
| LMT Lockheed Martin Corp. | 1.05% | 412,186 | $249.1M | Reduce -9.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.99% | 1,994,926 | $236.7M | Reduce -8.9% |
| EW Edwards Lifesciences Corp. | 0.99% | 2,932,796 | $234.9M | Reduce -5.8% |
| META Meta Platforms Inc. Class A | 0.98% | 408,456 | $233.7M | Reduce -43.8% |
| MCK McKesson Corp. | 0.96% | 265,107 | $229.4M | Reduce -23.2% |
| VRSN Verisign Inc. | 0.96% | 919,657 | $228.4M | Reduce -5.4% |
| EME Emcor Group Inc. | 0.95% | 305,748 | $225.7M | Reduce -4.2% |
| VLO Valero Energy Corp. | 0.84% | 807,921 | $199.6M | Reduce -11.3% |
| ADBE Adobe Inc. | 0.83% | 807,650 | $196.3M | Reduce -2.9% |
| PSX Phillips 66 | 0.79% | 1,029,791 | $187.6M | Reduce -15.2% |
| MU Micron Technology Inc. | 0.78% | 548,410 | $185.3M | Add +23059.2% |
| ALGN Align Technology Inc. | 0.74% | 1,031,324 | $176.8M | Add +2.5% |
| WST West Pharmaceutical Services | 0.74% | 705,336 | $176.8M | Add +10.3% |
| ADM Archer-Daniels-Midland Co. | 0.71% | 2,322,110 | $168.8M | Add +12.3% |
| TXN Texas Instruments Inc. | 0.70% | 857,024 | $166.4M | New |
| REGN Regeneron Pharmaceuticals | 0.70% | 214,160 | $165.5M | Reduce -19.2% |
| ALLY Ally Financial Inc. | 0.69% | 4,192,842 | $164.5M | Add +3.2% |
| INCY Incyte Corp. | 0.68% | 1,717,978 | $161.7M | Reduce -24.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.68% | 11,234,499 | $161.4M | Reduce -3.4% |
| C Citigroup Inc. | 0.67% | 1,399,891 | $158.8M | Add +18.3% |
| AVGO Broadcom Inc. | 0.64% | 491,383 | $152.1M | Reduce -26.8% |
| DECK Deckers Outdoor Corp. | 0.63% | 1,504,453 | $150.6M | Reduce -1.9% |
| LVS Las Vegas Sands Corp. | 0.62% | 2,720,933 | $146.6M | Add +714.6% |
| CVX Chevron Corp. | 0.60% | 690,810 | $142.9M | Reduce -19.5% |
| MAS Masco Corp. | 0.60% | 2,349,411 | $141.8M | Reduce -9.4% |
| CPNG Coupang Inc. | 0.59% | 7,457,879 | $140.8M | Add +17.9% |
| ROKU Roku Inc. | 0.59% | 1,472,268 | $139.3M | Reduce -2.5% |
| FIX Comfort Systems USA Inc. | 0.56% | 96,221 | $132.7M | Reduce -64.1% |
| TRV The Travelers Cos Inc. | 0.56% | 452,603 | $132.0M | Reduce -20.9% |
| AGX Argan Inc. | 0.55% | 238,738 | $130.0M | Reduce -8.1% |
| LSTR Landstar System Inc. | 0.50% | 745,228 | $119.5M | Add +5.5% |
| SYF Synchrony Financial | 0.48% | 1,679,136 | $114.2M | Reduce -4.6% |
| MANH Manhattan Associates Inc. | 0.47% | 847,568 | $112.8M | Reduce -2.1% |
| CPT Camden Property Trust | 0.46% | 1,126,489 | $110.0M | Reduce -0.6% |
| BPOP Popular Inc. | 0.46% | 815,808 | $109.5M | Add +0.1% |
| DBX Dropbox Inc. Class A | 0.46% | 4,803,221 | $109.1M | Reduce -5.8% |
| DPZ Domino's Pizza Inc. | 0.46% | 301,675 | $108.2M | Add +2.6% |
| SPOT Spotify Technology SA | 0.45% | 221,659 | $107.5M | Reduce -18.8% |
| CCK Crown Holdings Inc. | 0.44% | 1,050,242 | $105.3M | Reduce -20.2% |
| CNC Centene Corp. | 0.43% | 3,157,360 | $103.4M | Add +14.8% |
| OTIS Otis Worldwide Corp. | 0.43% | 1,337,699 | $103.1M | Add +6.2% |
| ESS Essex Property Trust Inc. | 0.43% | 423,870 | $102.6M | Reduce -2.8% |
| ALB Albemarle Corp. | 0.43% | 570,812 | $102.5M | Add +1357.2% |
| LRCX Lam Research Corp. | 0.43% | 478,282 | $102.2M | Reduce -72.6% |
| RGA Reinsurance Group of America | 0.43% | 497,666 | $101.6M | Reduce -1.4% |
| SF Stifel Financial Corp. | 0.42% | 1,364,978 | $100.9M | New |
| TSN Tyson Foods Inc. Class A | 0.42% | 1,558,172 | $99.8M | Reduce -3.4% |
| CART Maplebear Inc. | 0.41% | 2,631,438 | $98.6M | Add +15.3% |
| LUV Southwest Airlines Co. | 0.41% | 2,613,887 | $98.2M | Reduce -2.1% |
| WSM Williams-Sonoma Inc. | 0.41% | 530,239 | $96.7M | Reduce -10.6% |
| MTCH Match Group Inc. | 0.40% | 3,126,053 | $96.0M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.39% | 1,285,419 | $93.1M | Reduce -46.2% |
| DOCU Docusign Inc. | 0.39% | 1,947,712 | $92.3M | Add +456.9% |
| GEHC GE Healthcare Technology | 0.39% | 1,287,686 | $91.7M | Reduce -3.5% |
| GGG Graco Inc. | 0.38% | 1,063,694 | $90.0M | Reduce -3.0% |
| DKNG Draftkings Inc. Class A | 0.38% | 4,147,296 | $89.7M | Add +2594.6% |
| EBAY eBay Inc. | 0.38% | 984,977 | $89.7M | New |
| JBL Jabil Inc. | 0.38% | 336,031 | $89.3M | Add +1623.3% |
| CMC Commercial Metals Co. | 0.37% | 1,421,437 | $87.3M | Reduce -5.4% |
| CRUS Cirrus Logic Inc. | 0.37% | 603,206 | $87.2M | Add +29.2% |
| COST Costco Wholesale Corp. | 0.35% | 84,762 | $84.5M | Add +13.5% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.35% | 398,153 | $84.4M | Reduce -4.2% |
| GL Globe Life Inc. | 0.34% | 578,456 | $80.5M | Reduce -24.9% |
| WM Waste Management Inc. | 0.34% | 350,252 | $80.5M | New |
| LEA Lear Corp. | 0.34% | 661,859 | $80.1M | Reduce -16.4% |
| NTNX Nutanix Inc. Class A | 0.33% | 2,079,787 | $79.1M | Reduce -1.5% |
| DOCN Digitalocean Holdings Inc. | 0.33% | 913,960 | $78.4M | Reduce -43.0% |
| JHX James Hardie Ind PLC | 0.33% | 4,127,599 | $78.2M | Add +10.5% |
| NOC Northrop Grumman Corp. | 0.32% | 112,534 | $76.8M | Add +13.5% |
| BBY Best Buy Co. Inc. | 0.32% | 1,194,790 | $76.7M | Reduce -2.5% |
| EG Everest Group Ltd. | 0.32% | 230,540 | $75.4M | Add +3.6% |
| R Ryder System Inc. | 0.31% | 357,271 | $73.1M | Add +3.7% |
| SNPS Synopsys Inc. | 0.30% | 181,330 | $71.9M | Add +113.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.30% | 3,132,743 | $71.1M | Add +17.6% |
| BFH Bread Financial Holdings Inc. | 0.30% | 946,267 | $70.9M | Reduce -8.3% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.30% | 212,204 | $70.2M | Reduce -47.1% |
| DAN Dana Inc. | 0.29% | 2,076,218 | $69.9M | Add +5.5% |
| RBLX Roblox Corp. Class A | 0.29% | 1,224,244 | $69.2M | Reduce -34.8% |
| NBIX Neurocrine Biosciences Inc. | 0.29% | 520,269 | $68.5M | Add +1389.6% |
| CRBG Corebridge Financial Inc. | 0.28% | 2,821,912 | $67.3M | Reduce -6.2% |
| POWL Powell Industries Inc. | 0.28% | 123,940 | $67.1M | Reduce -5.7% |
| TEAM Atlassian Corp. Class A | 0.28% | 975,524 | $66.6M | Add +41.5% |
| CE Celanese Corp. | 0.28% | 997,380 | $65.6M | Reduce -38.7% |
| MET Metlife Inc. | 0.27% | 911,766 | $64.5M | Reduce -10.8% |
| PEGA Pegasystems Inc. | 0.26% | 1,478,875 | $62.9M | Reduce -3.0% |
| KLIC Kulicke & Soffa Industries | 0.26% | 957,576 | $62.9M | Add +17.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.26% | 130,927 | $62.7M | Add +362.6% |
| FCN Fti Consulting Inc. | 0.26% | 353,566 | $62.5M | Reduce -7.0% |
Portfolio Sells Q4 2025 → Q1 2026
| ANET Arista Networks Inc. | Reduce -85.4% | 0.16% | −0.90 |
| ORLY O'reilly Automotive Inc. | Reduce -95.4% | 0.05% | −0.90 |
| MSFT Microsoft Corp. | Reduce -11.4% | 2.52% | −0.89 |
| META Meta Platforms Inc. Class A | Reduce -43.8% | 0.98% | −0.87 |
| LRCX Lam Research Corp. | Reduce -72.6% | 0.43% | −0.73 |
| NFLX Netflix Inc. | Reduce -72.4% | 0.22% | −0.51 |
| MTZ Mastec Inc. | Reduce -98.5% | 0.01% | −0.50 |
| FIX Comfort Systems USA Inc. | Reduce -64.1% | 0.56% | −0.41 |
| AZO AutoZone Inc. | Reduce -72.0% | 0.15% | −0.35 |
| LYFT LYFT Inc. Class A | Reduce -89.0% | 0.03% | −0.34 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -47.1% | 0.30% | −0.32 |
| EXPD Expeditors Intl Wash Inc. | Reduce -93.6% | 0.02% | −0.32 |
| MNST Monster Beverage Corp. | Reduce -46.2% | 0.39% | −0.32 |
| ADBE Adobe Inc. | Reduce -2.9% | 0.83% | −0.30 |
| RBLX Roblox Corp. Class A | Reduce -34.8% | 0.29% | −0.30 |
| ADP Automatic Data Processing | Reduce -74.8% | 0.08% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -1.1% | 1.21% | −0.28 |
| AVGO Broadcom Inc. | Reduce -26.8% | 0.64% | −0.26 |
| LOW Lowe's Cos Inc. | Reduce -53.2% | 0.23% | −0.23 |
| LPX Louisiana-Pacific Corp. | Reduce -95.1% | 0.01% | −0.21 |
| ILMN Illumina Inc. | Sold out | 0.00% | −0.21 |
| NVDA Nvidia Corp. | Reduce -4.8% | 6.09% | −0.19 |
| INCY Incyte Corp. | Reduce -24.8% | 0.68% | −0.19 |
| RHI Robert Half Inc. | Reduce -80.8% | 0.04% | −0.18 |
| HII Huntington Ingalls Industrie | Reduce -56.2% | 0.19% | −0.17 |
| ABNB Airbnb Inc. Class A | Reduce -94.7% | 0.01% | −0.16 |
| SPOT Spotify Technology SA | Reduce -18.8% | 0.45% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -42.4% | 0.19% | −0.16 |
| DINO HF Sinclair Corp. | Reduce -88.4% | 0.03% | −0.15 |
| AAPL Apple Inc. | Reduce -4.4% | 4.85% | −0.14 |
| TSLA Tesla Inc. | Reduce -30.5% | 0.23% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -97.7% | 0.00% | −0.13 |
| MCK McKesson Corp. | Reduce -23.2% | 0.96% | −0.13 |
| TLN Talen Energy Corp. | Reduce -79.5% | 0.03% | −0.12 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -7.2% | 1.17% | −0.11 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.11 |
| T AT&T Inc. | Reduce -92.2% | 0.01% | −0.11 |
| TPH Tri Pointe Homes Inc. | Sold out | 0.00% | −0.11 |
| MANH Manhattan Associates Inc. | Reduce -2.1% | 0.47% | −0.10 |
| XRAY Dentsply Sirona Inc. | Reduce -76.9% | 0.04% | −0.10 |
| NTAP Netapp Inc. | Sold out | 0.00% | −0.10 |
| REGN Regeneron Pharmaceuticals | Reduce -19.2% | 0.70% | −0.09 |
| NTNX Nutanix Inc. Class A | Reduce -1.5% | 0.33% | −0.09 |
| DBX Dropbox Inc. Class A | Reduce -5.8% | 0.46% | −0.09 |
| GM General Motors Co. | Reduce -7.4% | 1.07% | −0.09 |
| SYF Synchrony Financial | Reduce -4.6% | 0.48% | −0.09 |
| IBKR Interactive Brokers Gro Class A | Reduce -18.3% | 1.11% | −0.09 |
| PEGA Pegasystems Inc. | Reduce -3.0% | 0.26% | −0.09 |
| ZS Zscaler Inc. | Reduce -1.5% | 0.17% | −0.09 |
Portfolio Buys Q4 2025 → Q1 2026
| GOOG Alphabet Inc. Class C | Add +37.2% | 4.14% | +1.11 |
| MU Micron Technology Inc. | Add +23059.2% | 0.78% | +0.78 |
| TXN Texas Instruments Inc. | New | 0.70% | +0.70 |
| LVS Las Vegas Sands Corp. | Add +714.6% | 0.62% | +0.53 |
| SF Stifel Financial Corp. | New | 0.42% | +0.42 |
| ALB Albemarle Corp. | Add +1357.2% | 0.43% | +0.41 |
| EBAY eBay Inc. | New | 0.38% | +0.38 |
| JBL Jabil Inc. | Add +1623.3% | 0.38% | +0.36 |
| DKNG Draftkings Inc. Class A | Add +2594.6% | 0.38% | +0.36 |
| WM Waste Management Inc. | New | 0.34% | +0.34 |
| DOCU Docusign Inc. | Add +456.9% | 0.39% | +0.30 |
| NBIX Neurocrine Biosciences Inc. | Add +1389.6% | 0.29% | +0.27 |
| SNX TD Synnex Corp. | New | 0.25% | +0.25 |
| ADM Archer-Daniels-Midland Co. | Add +12.3% | 0.71% | +0.25 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +362.6% | 0.26% | +0.21 |
| PIPR Piper Sandler Cos | New | 0.20% | +0.20 |
| CVNA Carvana Co. | New | 0.18% | +0.18 |
| EVR Evercore Inc. Class A | New | 0.18% | +0.18 |
| VIK Viking Holdings Ltd. | Add +5249.2% | 0.18% | +0.18 |
| STT State Street Corp. | Add +220.6% | 0.25% | +0.18 |
| CALY Callaway Golf Company | Add +210.2% | 0.22% | +0.17 |
| WDAY Workday Inc. Class A | Add +705.5% | 0.19% | +0.16 |
| FTNT Fortinet Inc. | Add +4.6% | 1.05% | +0.15 |
| CRUS Cirrus Logic Inc. | Add +29.2% | 0.37% | +0.15 |
| ONTO Onto Innovation Inc. | Add +838.5% | 0.16% | +0.15 |
| SNPS Synopsys Inc. | Add +113.8% | 0.30% | +0.15 |
| ETSY Etsy Inc. | Add +367.7% | 0.19% | +0.15 |
| LNTH Lantheus Holdings Inc. | Add +216.9% | 0.18% | +0.14 |
| ALGN Align Technology Inc. | Add +2.5% | 0.74% | +0.14 |
| C Citigroup Inc. | Add +18.3% | 0.67% | +0.13 |
| COP Conocophillips | Add +541.1% | 0.15% | +0.13 |
| TENB Tenable Holdings Inc. | New | 0.13% | +0.13 |
| RAL Ralliant Corp. | New | 0.13% | +0.13 |
| NTRS Northern Trust Corp. | Add +147.2% | 0.20% | +0.13 |
| FSLR First Solar Inc. | New | 0.13% | +0.13 |
| KLIC Kulicke & Soffa Industries | Add +17.7% | 0.26% | +0.12 |
| FIVE Five Below | Add +112.8% | 0.19% | +0.12 |
| PINS Pinterest Inc. Class A | New | 0.12% | +0.12 |
| SNEX Stonex Group Inc. | Add +14669.3% | 0.12% | +0.12 |
| BCC Boise Cascade Co. | Add +363.3% | 0.14% | +0.11 |
| DAN Dana Inc. | Add +5.5% | 0.29% | +0.11 |
| LSTR Landstar System Inc. | Add +5.5% | 0.50% | +0.11 |
| SPHR Sphere Entertainment Co. | Add +390.8% | 0.13% | +0.11 |
| LII Lennox International Inc. | Add +1628.2% | 0.11% | +0.11 |
| COST Costco Wholesale Corp. | Add +13.5% | 0.35% | +0.11 |
| NOC Northrop Grumman Corp. | Add +13.5% | 0.32% | +0.10 |
| WERN Werner Enterprises Inc. | Add +258.3% | 0.14% | +0.10 |
| SUI Sun Communities Inc. | New | 0.10% | +0.10 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +257.9% | 0.14% | +0.10 |
| ITRI Itron Inc. | Add +118.1% | 0.17% | +0.10 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $27.8B | NVDA, GOOG, AAPL, MU, MSFT |
| Q1 2026 | 953 | $23.8B | NVDA, AAPL, GOOG, MSFT, BKNG |
| Q4 2025 | 917 | $25.9B | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2025 | 953 | $25.2B | NVDA, AAPL, MSFT, META, GOOG |
| Q2 2025 | 1,020 | $25.5B | NVDA, AAPL, MSFT, META, BKNG |
| Q1 2025 | 1,060 | $25.2B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 926 | $28.3B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 941 | $25.9B | AAPL, NVDA, MSFT, GOOG, BKNG |
| Q2 2024 | 946 | $24.2B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2024 | 928 | $22.4B | AAPL, NVDA, MSFT, MA, BKNG |