CIK: 0000884414
Total reported value
$23.8B
Reporting period: 2026-03-31 · Number of holdings: 953
JACOBS LEVY EQUITY MANAGEMENT, INC disclosed 953 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $23.8B and a quarterly turnover rate of 40.6%.
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Jacobs Levy Equity Management, INC's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 953 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Add GOOG
+37.2% $199.6M
Trim ANET
-85.4% -$237.0M
Trim ORLY
-95.4% -$234.1M
Trim MSFT
-11.4% -$284.1M
Trim META
-43.8% -$246.1M
Add MU
+23059.2% $184.6M
Jacobs Levy is executing a momentum-driven capital rotation, harvesting gains from former leaders ANET, ORLY, and LRCX while doubling down on GOOG and initiating MU. This is not a defensive shift—they are re-deploying into perceived continuation stories within their core overweight in Information Technology and Consumer Discretionary. The fund is hunting alpha through tactical position trimming and reinforcement, not sector rotation.
Jacobs Levy is betting on sustained growth and tech dominance, with minimal exposure to Utilities (0.9%) and Consumer Staples (2.8%). The momentum tilt and heavy sector weights price in a regime of risk-on sentiment and no near-term recession. The opposing thesis: a demand shock or multiple compression in the stretched tech mega-caps would crater the portfolio's core exposure, and the broad diversification across 953 names provides no shield against a factor-wide unwind.
The extreme diversification combined with a strong momentum signal (85.57) creates a 'momentum factory' that is structurally vulnerable to factor reversals. Despite 953 names, the portfolio's return is dominated by its momentum factor load, not stock-specific alpha. A rapid regime shift—like a growth scare or liquidity event—could trigger a synchronized drawdown across the entire book, with the diversification merely masking the concentrated factor bet.
The above is AI-generated from public regulatory filings and summarizes historical data only. It is not investment advice.
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.09% | -0.19% | -4.80% | |
| 2 | AAPL | Apple INC | Stock-Tech | 4.85% | -0.14% | -4.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +1.10% | +37.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.89% | -11.40% | |
| 5 | BKNG | Booking Holdings INC | Stock-Consumer Disc | 1.45% | — | +14.87% | |
| 6 | QCOM | Qualcomm INC | Stock-Tech | 1.21% | -0.28% | -1.10% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 1.21% | — | +30.25% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | — | -7.04% | |
| 9 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.11% | -7.17% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.11% | -0.09% | -18.33% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.09% | -7.40% | |
| 12 | FTNT | Fortinet INC | Stock-Tech | 1.05% | — | +4.60% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | — | -9.28% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | — | -8.93% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | — | -5.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.87% | -43.81% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.13% | -23.22% | |
| 18 | VRSN | Verisign INC | Stock-Tech | 0.96% | — | -5.38% | |
| 19 | EME | Emcor Group INC | Stock-Industrials | 0.95% | — | -4.20% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.27% | -11.27% | |
| 21 | ADBE | Adobe INC | Stock-Tech | 0.83% | -0.29% | -2.94% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.79% | — | -15.15% | |
| 23 | MU | Micron Technology INC | Stock-Tech | 0.78% | +0.78% | +23059.21% | |
| 24 | ALGN | Align Technology INC | Stock-Healthcare | 0.74% | — | +2.53% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | — | +10.28% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | +0.25% | +12.25% | |
| 27 | TXN | Texas Instruments INC | Stock-Tech | 0.70% | +0.70% | NEW | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | — | -19.18% | |
| 29 | ALLY | Ally Financial INC | Stock-Financials | 0.69% | — | +3.21% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.68% | -0.19% | -24.79% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | — | -3.43% | |
| 32 | C | Citigroup INC | Stock-Financials | 0.67% | — | +18.32% | |
| 33 | AVGO | Broadcom INC | Stock-Tech | 0.64% | -0.26% | -26.77% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | — | -1.88% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | +0.54% | +714.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | — | -19.51% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.60% | — | -9.37% | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.59% | — | +17.92% | |
| 39 | ROKU | Roku INC | Stock-Comm Services | 0.59% | — | -2.48% | |
| 40 | FIX | Comfort Systems USA INC | Stock-Industrials | 0.56% | -0.41% | -64.08% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | — | -20.86% | |
| 42 | AGX | Argan INC | Stock-Industrials | 0.55% | +0.24% | -8.13% | |
| 43 | LSTR | Landstar System INC | Stock-Industrials | 0.50% | — | +5.49% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.48% | — | -4.63% | |
| 45 | MANH | Manhattan Associates INC | Stock-Tech | 0.47% | — | -2.09% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | — | -0.59% | |
| 47 | BPOP | Popular INC | Stock-Financials | 0.46% | — | +0.11% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.46% | — | -5.79% | |
| 49 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.46% | — | +2.59% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.16% | -18.77% |
Performance for Q3 2026
+8%
Performance Last 4 Quarters
+26.8%
Based on 78% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 953 | $23.8B | 41 | |
| 2025-12-31 | 917 | $25.9B | 33 | |
| 2025-09-30 | 953 | $25.2B | 60 | |
| 2025-06-30 | 1020 | $25.5B | 0 | |
| 2025-03-31 | 1060 | $25.2B | 100 | |
| 2024-12-31 | 926 | $28.3B | 0 | |
| 2024-09-30 | 941 | $25.9B | 0 | |
| 2024-06-30 | 946 | $24.2B | 0 | |
| 2024-03-31 | 928 | $22.4B | 0 | |
| 2023-12-31 | 963 | $19.8B | 0 | |
| 2023-09-30 | 952 | $16.9B | 0 | |
| 2023-06-30 | 957 | $17.4B | 0 | |
| 2023-03-31 | 944 | $16.3B | 0 | |
| 2022-12-31 | 934 | $14.8B | 0 | |
| 2022-09-30 | 970 | $12.6B | 0 | |
| 2022-06-30 | 981 | $12.9B | 0 | |
| 2022-03-31 | 989 | $14.9B | 0 | |
| 2021-12-31 | 959 | $14.9B | 0 | |
| 2021-09-30 | 1019 | $14.9B | 0 | |
| 2021-06-30 | 1017 | $14.8B | 94 | |
| 2021-03-31 | 1000 | $13.0B | 46 | |
| 2020-12-31 | 1005 | $11.4B | 34 | |
| 2020-09-30 | 1013 | $9.6B | 27 | |
| 2020-06-30 | 1029 | $9.2B | 51 | |
| 2020-03-31 | 993 | $7.8B | 53 | |
| 2019-12-31 | 986 | $10.2B | 48 | |
| 2019-09-30 | 908 | $8.1B | 40 | |
| 2019-06-30 | 936 | $7.2B | 39 | |
| 2019-03-31 | 949 | $6.9B | 46 | |
| 2018-12-31 | 964 | $5.7B | 43 | |
| 2018-09-30 | 974 | $7.0B | 41 | |
| 2018-06-30 | 1013 | $6.4B | 35 | |
| 2018-03-31 | 988 | $6.0B | 36 | |
| 2017-12-31 | 974 | $5.7B | 39 | |
| 2017-09-30 | 938 | $5.1B | 35 | |
| 2017-06-30 | 915 | $4.7B | 47 | |
| 2017-03-31 | 909 | $4.9B | 43 | |
| 2016-12-31 | 947 | $5.2B | 52 | |
| 2016-09-30 | 1001 | $5.6B | 51 | |
| 2016-06-30 | 1141 | $4.8B | 49 | |
| 2016-03-31 | 1086 | $4.7B | 70 | |
| 2015-12-31 | 788 | $5.0B | 42 | |
| 2015-09-30 | 798 | $4.9B | 39 | |
| 2015-06-30 | 796 | $5.3B | 43 | |
| 2015-03-31 | 776 | $5.9B | 53 | |
| 2014-12-31 | 807 | $5.8B | 49 | |
| 2014-09-30 | 813 | $6.0B | 50 | |
| 2014-06-30 | 822 | $6.0B | 52 | |
| 2014-03-31 | 874 | $6.0B | 57 | |
| 2013-12-31 | 933 | $6.7B | 50 | |
| 2013-09-30 | 910 | $5.9B | 50 | |
| 2013-06-30 | 959 | $5.7B | 0 |
Jacobs Levy Equity Management, INC's most significant position changes for 2026-03-31: New buy: Texas Instruments INC (TXN); New buy: Stifel Financial CORP (SF); New buy: Ebay INC (EBAY); New buy: Waste Management INC (WM); New buy: TD Synnex CORP (SNX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +37.16% | Add |
| 2 | MU | Micron Technology INC | +0.8% | +23059.21% | Add |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | +714.57% | Add |
| 4 | ALB | Albemarle CORP | +0.4% | +1357.23% | Add |
| 5 | JBL | Jabil INC | +0.4% | +1623.32% | Add |
| 6 | DKNG | Draftkings Inc-cl A | +0.4% | +2594.61% | Add |
| 7 | DOCU | Docusign INC | +0.3% | +456.94% | Add |
| 8 | NBIX | Neurocrine Biosciences INC | +0.3% | +1389.63% | Add |
| 9 | VLO | Valero Energy CORP | +0.3% | -11.27% | Trim |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | +12.25% | Add |
| 11 | AGX | Argan INC | +0.2% | -8.13% | Trim |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +362.61% | Add |
| 13 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -18.33% | Trim |
| 14 | GM | General Motors Co | -0.1% | -7.40% | Trim |
| 15 | AMZN | Amazon.com INC | -0.1% | -7.17% | Trim |
| 16 | MCK | Mckesson CORP | -0.1% | -23.22% | Trim |
| 17 | AAPL | Apple INC | -0.1% | -4.38% | Trim |
| 18 | SPOT | Spotify Technology S.A. | -0.2% | -18.77% | Trim |
| 19 | MA | Mastercard INC - A | -0.2% | -42.35% | Trim |
| 20 | HII | Huntington Ingalls Industrie | -0.2% | -56.21% | Trim |
| 21 | RHI | Robert Half INC | -0.2% | -80.76% | Trim |
| 22 | NVDA | Nvidia CORP | -0.2% | -4.80% | Trim |
| 23 | INCY | Incyte CORP | -0.2% | -24.79% | Trim |
| 24 | LPX | Louisiana-pacific CORP | -0.2% | -95.13% | Trim |
| 25 | LOW | Lowe's Cos INC | -0.2% | -53.19% | Trim |
| 26 | AVGO | Broadcom INC | -0.3% | -26.77% | Trim |
| 27 | QCOM | Qualcomm INC | -0.3% | -1.10% | Trim |
| 28 | ADBE | Adobe INC | -0.3% | -2.94% | Trim |
| 29 | ADP | Automatic Data Processing | -0.3% | -74.84% | Trim |
| 30 | RBLX | Roblox CORP -class A | -0.3% | -34.80% | Trim |
| 31 | MNST | Monster Beverage CORP | -0.3% | -46.21% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -47.13% | Trim |
| 33 | EXPD | Expeditors Intl Wash INC | -0.3% | -93.64% | Trim |
| 34 | LYFT | Lyft Inc-a | -0.3% | -89.00% | Trim |
| 35 | AZO | Autozone INC | -0.4% | -72.00% | Trim |
| 36 | FIX | Comfort Systems USA INC | -0.4% | -64.08% | Trim |
| 37 | MTZ | Mastec INC | -0.5% | -98.52% | Trim |
| 38 | NFLX | Netflix INC | -0.5% | -72.44% | Trim |
| 39 | LRCX | Lam Research CORP | -0.7% | -72.62% | Trim |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -43.81% | Trim |
| 41 | MSFT | Microsoft CORP | -0.9% | -11.40% | Trim |
| 42 | ANET | Arista Networks INC | -0.9% | -85.36% | Trim |
| 43 | ORLY | O'reilly Automotive INC | -0.9% | -95.39% | Trim |
| 44 | TXN | Texas Instruments INC | — | NEW | New buy |
| 45 | SF | Stifel Financial CORP | — | NEW | New buy |
| 46 | EBAY | Ebay INC | — | NEW | New buy |
| 47 | WM | Waste Management INC | — | NEW | New buy |
| 48 | SNX | TD Synnex CORP | — | NEW | New buy |
| 49 | ILMN | Illumina INC | — | EXIT | Sold out |
| 50 | PIPR | Piper Sandler Cos | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-13 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-17 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-17 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-13 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-14 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-11-09 | Amendment | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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