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CIK: 0000884414
Total reported value
$27.8B
$27.8B
953 檔
16.3%
At the close of Q1 2026, Jacobs Levy Equity Management, Inc disclosed equity holdings valued at approximately $27.8B, spread across 953 reported holdings.
Jacobs Levy Equity Management, Inc executed strategic sector rebalancing during Q1 2026, establishing 30 new positions while fully exiting 11 holdings and trimming 98 positions.
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% | +0.27% | -4.80% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.85% | -1.06% | -4.38% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.14% | +0.89% | +37.16% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.52% | -0.19% | -11.40% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.45% | -0.03% | +14.87% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.21% | -1.21% | -1.10% | |
| 7 | NOW | Servicenow Inc | Stock-Tech | 1.21% | -1.17% | +30.25% | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 1.20% | -0.13% | -7.04% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.22% | -7.17% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.11% | -0.05% | -18.33% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.07% | -0.10% | -7.40% | |
| 12 | FTNT | Fortinet Inc | Stock-Tech | 1.05% | +0.37% | +4.60% | |
| 13 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.05% | -0.71% | -9.28% | |
| 14 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.99% | +0.15% | -8.93% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.99% | -0.09% | -5.84% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.49% | -43.81% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 0.96% | -0.31% | -23.22% | |
| 18 | VRSN | Verisign Inc | Stock-Tech | 0.96% | -0.13% | -5.38% | |
| 19 | EME | Emcor Group Inc | Stock-Industrials | 0.95% | -0.10% | -4.20% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.84% | +0.02% | -11.27% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.33% | -2.94% | |
| 22 | PSX | Phillips 66 | Stock-Energy | 0.79% | -0.22% | -15.15% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.78% | +1.94% | +23059.21% | |
| 24 | ALGN | Align Technology Inc | Stock-Healthcare | 0.74% | -0.09% | +2.53% | |
| 25 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.74% | -0.08% | +10.28% | |
| 26 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.71% | -0.12% | +12.25% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 0.70% | -0.16% | — | |
| 28 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.70% | -0.12% | -19.18% | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 0.69% | — | +3.21% | |
| 30 | INCY | Incyte CORP | Stock-Healthcare | 0.68% | -0.38% | -24.79% | |
| 31 | NU | Nu Holdings Ltd. | Stock-Financials | 0.68% | -0.16% | -3.43% | |
| 32 | C | Citigroup Inc | Stock-Financials | 0.67% | — | +18.32% | |
| 33 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.18% | -26.77% | |
| 34 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.63% | -0.09% | -1.88% | |
| 35 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.62% | +0.01% | +714.57% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.60% | -0.28% | -19.51% | |
| 37 | MAS | Masco CORP | Stock-Industrials | 0.60% | -0.60% | -9.37% | |
| 38 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.59% | -0.40% | +17.92% | |
| 39 | ROKU | Roku Inc | Stock-Comm Services | 0.59% | -0.59% | EXIT | |
| 40 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.56% | +0.47% | -64.08% | |
| 41 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.55% | -0.55% | -20.86% | |
| 42 | AGX | Argan Inc | Stock-Industrials | 0.55% | -0.02% | -8.13% | |
| 43 | LSTR | Landstar System Inc | Stock-Industrials | 0.50% | +0.05% | +5.49% | |
| 44 | SYF | Synchrony Financial | Stock-Financials | 0.48% | -0.18% | -4.63% | |
| 45 | MANH | Manhattan Associates Inc | Stock-Tech | 0.47% | -0.07% | -2.09% | |
| 46 | CPT | Camden Property Trust | Stock-Real Estate | 0.46% | +0.01% | -0.59% | |
| 47 | BPOP | Popular Inc | Stock-Financials | 0.46% | +0.02% | +0.11% | |
| 48 | DBX | Dropbox Inc-class A | Stock-Tech | 0.46% | -0.03% | -5.79% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.46% | -0.09% | +2.59% | |
| 50 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.45% | -0.40% | -18.77% |
| # | 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 | TGT | Target CORP | +0.2% | -7.04% | Trim |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +362.61% | Add |
| 14 | EME | Emcor Group Inc | +0.2% | -4.20% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.2% | -9.28% | Trim |
| 16 | PSX | Phillips 66 | +0.2% | -15.15% | Trim |
| 17 | VIK | Viking Holdings Ltd | +0.2% | +5249.16% | Add |
| 18 | STT | State Street CORP | +0.2% | +220.60% | Add |
| 19 | CALY | Callaway Golf Company | +0.2% | +210.21% | Add |
| 20 | CRUS | Cirrus Logic Inc | +0.2% | +29.23% | Add |
| 21 | FTNT | Fortinet Inc | +0.2% | +4.60% | Add |
| 22 | WDAY | Workday Inc-class A | +0.2% | +705.46% | Add |
| 23 | ONTO | Onto Innovation Inc | +0.2% | +838.54% | Add |
| 24 | ETSY | Etsy Inc | +0.2% | +367.74% | Add |
| 25 | SNPS | Synopsys Inc | +0.2% | +113.80% | Add |
| 26 | C | Citigroup Inc | +0.1% | +18.32% | Add |
| 27 | LNTH | Lantheus Holdings Inc | +0.1% | +216.86% | Add |
| 28 | COP | Conocophillips | +0.1% | +541.11% | Add |
| 29 | NTRS | Northern Trust CORP | +0.1% | +147.16% | Add |
| 30 | ALGN | Align Technology Inc | +0.1% | +2.53% | Add |
| 31 | SNEX | Stonex Group Inc | +0.1% | +14669.27% | Add |
| 32 | FIVE | Five Below | +0.1% | +112.84% | Add |
| 33 | KLIC | Kulicke & Soffa Industries | +0.1% | +17.69% | Add |
| 34 | POWL | Powell Industries Inc | +0.1% | -5.74% | Trim |
| 35 | BCC | Boise Cascade Co | +0.1% | +363.25% | Add |
| 36 | SPHR | Sphere Entertainment Co | +0.1% | +390.83% | Add |
| 37 | DAN | Dana Inc | +0.1% | +5.47% | Add |
| 38 | COST | Costco Wholesale CORP | +0.1% | +13.54% | Add |
| 39 | LSTR | Landstar System Inc | +0.1% | +5.49% | Add |
| 40 | LII | Lennox International Inc | +0.1% | +1628.17% | Add |
| 41 | WERN | Werner Enterprises Inc | +0.1% | +258.33% | Add |
| 42 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +257.85% | Add |
| 43 | ITRI | Itron Inc | +0.1% | +118.10% | Add |
| 44 | NOC | Northrop Grumman CORP | +0.1% | +13.48% | Add |
| 45 | PII | Polaris Inc | +0.1% | +182.40% | Add |
| 46 | CVX | Chevron CORP | +0.1% | -19.51% | Trim |
| 47 | LW | Lamb Weston Holdings Inc | +0.1% | +5740.08% | Add |
| 48 | SWX | Southwest Gas Holdings Inc | +0.1% | +206.52% | Add |
| 49 | ALSN | Allison Transmission Holding | +0.1% | +3698.70% | Add |
| 50 | CARG | Cargurus Inc | +0.1% | +156.02% | Add |
According to official SEC Form 13F filings, Jacobs Levy Equity Management, Inc reported a total U.S. public equity portfolio value of $27.8B across 953 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOG) accounted for 16.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
TXN
市值: $166.4M
Top Position Liquidated / Trimmed
ILMN
前期市值: $53.1M
During Q1 2026, Jacobs Levy Equity Management, Inc's top holdings by market value included NVDA (6.1%)、AAPL (4.8%)、GOOG (4.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q1 2026, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 30 new buys, adding to 61 positions, trimming 98 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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