JACOBS LEVY EQUITY MANAGEMENT, INC
Long book
$23.79B
Q1 2026
Positions
953
Top-10 weight
25%
concentration
Last quarter
+18.2%
SPY +14.8%
Turnover
27%
of book per quarter
Strategy in plain words
auto-generated from filingsJACOBS LEVY EQUITY MANAGEMENT, INC is an institutional manager, running a $23.79B US long book across 953 positions.
The portfolio is broadly diversified across 953 positions (top 10 only 25%). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: NVIDIA CORP, APPLE INC, ALPHABET INC-CL C, MICROSOFT CORP, BOOKING HOLDINGS INC.
Over the last 9 quarters its long book ran on average 0.3pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.2%
Q2 2024
+6.6%
Q3 2024
+3.0%
Q4 2024
-5.8%
Q1 2025
+9.6%
Q2 2025
+7.2%
Q3 2025
+2.1%
Q4 2025
-3.5%
Q1 2026
+18.2%
Sector allocation
Technology 37%
Industrials 15%
Financials 15%
Consumer discretionary 9%
Healthcare 8%
Services media 4%
Energy 3%
Other 3%
Long book by quarter
What does JACOBS LEVY own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 8.3M | $1.45B | 6.1% | -4.8% |
| AAPL APPLE INC | Technology | 4.5M | $1.15B | 4.9% | -4.4% |
| GOOG ALPHABET INC-CL C | Technology | 3.4M | $986.0M | 4.1% | +37.2% |
| MSFT MICROSOFT CORP | Technology | 1.6M | $598.5M | 2.5% | -11.4% |
| BKNG BOOKING HOLDINGS INC | Industrials | 82.0K | $345.4M | 1.5% | +14.9% |
| QCOM QUALCOMM INC | Technology | 2.2M | $288.2M | 1.2% | -1.1% |
| NOW SERVICENOW INC | Technology | 2.8M | $287.9M | 1.2% | +30.2% |
| TGT TARGET CORP | Consumer discretionary | 2.4M | $285.8M | 1.2% | -7.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 1.3M | $278.4M | 1.2% | -7.2% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 3.9M | $263.7M | 1.1% | -18.3% |
| GM GENERAL MOTORS CO | Industrials | 3.4M | $254.1M | 1.1% | -7.4% |
| FTNT FORTINET INC | Technology | 3.1M | $249.4M | 1.0% | +4.6% |
| LMT LOCKHEED MARTIN CORP | Industrials | 412.2K | $249.1M | 1.0% | -9.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 2.0M | $236.7M | 1.0% | -8.9% |
| EW EDWARDS LIFESCIENCES CORP | Healthcare | 2.9M | $234.9M | 1.0% | -5.8% |
| META META PLATFORMS INC-CLASS A | Technology | 408.5K | $233.7M | 1.0% | -43.8% |
| MCK MCKESSON CORP | Consumer discretionary | 265.1K | $229.4M | 1.0% | -23.2% |
| VRSN VERISIGN INC | Technology | 919.7K | $228.4M | 1.0% | -5.4% |
| EME EMCOR GROUP INC | Industrials | 305.7K | $225.7M | 0.9% | -4.2% |
| VLO VALERO ENERGY CORP | Energy | 807.9K | $199.6M | 0.8% | -11.3% |
| ADBE ADOBE INC | Technology | 807.6K | $196.3M | 0.8% | -2.9% |
| PSX PHILLIPS 66 | Energy | 1.0M | $187.6M | 0.8% | -15.1% |
| MU MICRON TECHNOLOGY INC | Technology | 548.4K | $185.3M | 0.8% | +23059.2% |
| ALGN ALIGN TECHNOLOGY INC | Healthcare | 1.0M | $176.8M | 0.7% | +2.5% |
| WST WEST PHARMACEUTICAL SERVICES | Healthcare | 705.3K | $176.8M | 0.7% | +10.3% |
| ADM ARCHER-DANIELS-MIDLAND CO | Consumer staples | 2.3M | $168.8M | 0.7% | +12.2% |
| TXN TEXAS INSTRUMENTS INC | Technology | 857.0K | $166.4M | 0.7% | New |
| REGN REGENERON PHARMACEUTICALS | Healthcare | 214.2K | $165.5M | 0.7% | -19.2% |
| ALLY ALLY FINANCIAL INC | Financials | 4.2M | $164.5M | 0.7% | +3.2% |
| INCY INCYTE CORP | Healthcare | 1.7M | $161.7M | 0.7% | -24.8% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | Financials | 11.2M | $161.4M | 0.7% | -3.4% |
| C CITIGROUP INC | Financials | 1.4M | $158.8M | 0.7% | +18.3% |
| AVGO BROADCOM INC | Technology | 491.4K | $152.1M | 0.6% | -26.8% |
| DECK DECKERS OUTDOOR CORP | Other | 1.5M | $150.6M | 0.6% | -1.9% |
| LVS LAS VEGAS SANDS CORP | Services media | 2.7M | $146.6M | 0.6% | +714.6% |
| CVX CHEVRON CORP | Energy | 690.8K | $142.9M | 0.6% | -19.5% |
| MAS MASCO CORP | Industrials | 2.3M | $141.8M | 0.6% | -9.4% |
| CPNG COUPANG INC | Consumer discretionary | 7.5M | $140.8M | 0.6% | +17.9% |
| ROKU ROKU INC | Communications | 1.5M | $139.3M | 0.6% | -2.5% |
| FIX COMFORT SYSTEMS USA INC | Industrials | 96.2K | $132.7M | 0.6% | -64.1% |
| TRV TRAVELERS COS INC/THE | Financials | 452.6K | $132.0M | 0.6% | -20.9% |
| AGX ARGAN INC | Industrials | 238.7K | $130.0M | 0.5% | -8.1% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 745.2K | $119.5M | 0.5% | +5.5% |
| SYF SYNCHRONY FINANCIAL | Financials | 1.7M | $114.2M | 0.5% | -4.6% |
| MANH MANHATTAN ASSOCIATES INC | Technology | 847.6K | $112.8M | 0.5% | -2.1% |
| BPOP POPULAR INC | Financials | 815.8K | $109.5M | 0.5% | +0.1% |
| DBX DROPBOX INC-CLASS A | Technology | 4.8M | $109.1M | 0.5% | -5.8% |
| DPZ DOMINO'S PIZZA INC | Consumer discretionary | 301.7K | $108.2M | 0.5% | +2.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 221.7K | $107.5M | 0.5% | -18.8% |
| CCK CROWN HOLDINGS INC | Industrials | 1.1M | $105.3M | 0.4% | -20.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 953 | $23.79B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 917 | $25.90B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 17, 2025 | 953 | $25.17B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 1020 | $25.51B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1060 | $25.21B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 926 | $28.26B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 941 | $25.93B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 946 | $24.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 928 | $22.38B | canonical | SEC ↗ |
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