申告総資産額
$237.9億
報告対象四半期: 2026-03-31 · 銘柄数: 953
JACOBS LEVY EQUITY MANAGEMENT, INCは最新の13F報告書で953件の保有を開示しました。申告期間は2026-03-31、保有総時価額は約$237.9億、四半期回転率は40.6%です。
増加 GOOG
+37.2% $2.0億
減少 ANET
-85.4% -$2.4億
減少 ORLY
-95.4% -$2.3億
減少 MSFT
-11.4% -$2.8億
減少 META
-43.8% -$2.5億
増加 MU
+23059.2% $1.8億
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 株式-IT | 6.09% | -0.19% | -4.80% | |
| 2 | AAPL | Apple INC | 株式-IT | 4.85% | -0.14% | -4.38% | |
| 3 | GOOG | Alphabet Inc-cl C | 株式-通信サービス | 4.14% | +1.10% | +37.16% | |
| 4 | MSFT | Microsoft CORP | 株式-IT | 2.52% | -0.89% | -11.40% | |
| 5 | BKNG | Booking Holdings INC | 株式-一般消費財 | 1.45% | — | +14.87% | |
| 6 | QCOM | Qualcomm INC | 株式-IT | 1.21% | -0.28% | -1.10% | |
| 7 | NOW | Servicenow INC | 株式-IT | 1.21% | — | +30.25% | |
| 8 | TGT | Target CORP | 株式-一般消費財 | 1.20% | — | -7.04% | |
| 9 | AMZN | Amazon.com INC | 株式-一般消費財 | 1.17% | -0.11% | -7.17% | |
| 10 | IBKR | Interactive Brokers Gro-cl A | 株式-金融 | 1.11% | -0.09% | -18.33% | |
| 11 | GM | General Motors Co | 株式-一般消費財 | 1.07% | -0.09% | -7.40% | |
| 12 | FTNT | Fortinet INC | 株式-IT | 1.05% | — | +4.60% | |
| 13 | LMT | Lockheed Martin CORP | 株式-資本財 | 1.05% | — | -9.28% | |
| 14 | BNY | Bank Of New York Mellon CORP | 株式-金融 | 0.99% | — | -8.93% | |
| 15 | EW | Edwards Lifesciences CORP | 株式-ヘルスケア | 0.99% | — | -5.84% | |
| 16 | META | Meta Platforms Inc-class A | 株式-通信サービス | 0.98% | -0.87% | -43.81% | |
| 17 | MCK | Mckesson CORP | 株式-ヘルスケア | 0.96% | -0.13% | -23.22% | |
| 18 | VRSN | Verisign INC | 株式-IT | 0.96% | — | -5.38% | |
| 19 | EME | Emcor Group INC | 株式-資本財 | 0.95% | — | -4.20% | |
| 20 | VLO | Valero Energy CORP | 株式-エネルギー | 0.84% | +0.27% | -11.27% | |
| 21 | ADBE | Adobe INC | 株式-IT | 0.83% | -0.29% | -2.94% | |
| 22 | PSX | Phillips 66 | 株式-エネルギー | 0.79% | — | -15.15% | |
| 23 | MU | Micron Technology INC | 株式-IT | 0.78% | +0.78% | +23059.21% | |
| 24 | ALGN | Align Technology INC | 株式-ヘルスケア | 0.74% | — | +2.53% | |
| 25 | WST | West Pharmaceutical Services | 株式-ヘルスケア | 0.74% | — | +10.28% | |
| 26 | ADM | Archer-daniels-midland Co | 株式-生活必需品 | 0.71% | +0.25% | +12.25% | |
| 27 | TXN | Texas Instruments INC | 株式-IT | 0.70% | +0.70% | NEW | |
| 28 | REGN | Regeneron Pharmaceuticals | 株式-ヘルスケア | 0.70% | — | -19.18% | |
| 29 | ALLY | Ally Financial INC | 株式-金融 | 0.69% | — | +3.21% | |
| 30 | INCY | Incyte CORP | 株式-ヘルスケア | 0.68% | -0.19% | -24.79% | |
| 31 | NU | Nu Holdings Ltd. | 株式-金融 | 0.68% | — | -3.43% | |
| 32 | C | Citigroup INC | 株式-金融 | 0.67% | — | +18.32% | |
| 33 | AVGO | Broadcom INC | 株式-IT | 0.64% | -0.26% | -26.77% | |
| 34 | DECK | Deckers Outdoor CORP | 株式-一般消費財 | 0.63% | — | -1.88% | |
| 35 | LVS | Las Vegas Sands CORP | 株式-一般消費財 | 0.62% | +0.54% | +714.57% | |
| 36 | CVX | Chevron CORP | 株式-エネルギー | 0.60% | — | -19.51% | |
| 37 | MAS | Masco CORP | 株式-資本財 | 0.60% | — | -9.37% | |
| 38 | CPNG | Coupang INC | 株式-一般消費財 | 0.59% | — | +17.92% | |
| 39 | ROKU | Roku INC | 株式-通信サービス | 0.59% | — | -2.48% | |
| 40 | FIX | Comfort Systems USA INC | 株式-資本財 | 0.56% | -0.41% | -64.08% | |
| 41 | TRV | Travelers Cos Inc/the | 株式-金融 | 0.55% | — | -20.86% | |
| 42 | AGX | Argan INC | 株式-資本財 | 0.55% | +0.24% | -8.13% | |
| 43 | LSTR | Landstar System INC | 株式-資本財 | 0.50% | — | +5.49% | |
| 44 | SYF | Synchrony Financial | 株式-金融 | 0.48% | — | -4.63% | |
| 45 | MANH | Manhattan Associates INC | 株式-IT | 0.47% | — | -2.09% | |
| 46 | CPT | Camden Property Trust | 株式-不動産 | 0.46% | — | -0.59% | |
| 47 | BPOP | Popular INC | 株式-金融 | 0.46% | — | +0.11% | |
| 48 | DBX | Dropbox Inc-class A | 株式-IT | 0.46% | — | -5.79% | |
| 49 | DPZ | Domino's Pizza INC | 株式-一般消費財 | 0.46% | — | +2.59% | |
| 50 | SPOT | Spotify Technology S.A. | 株式-通信サービス | 0.45% | -0.16% | -18.77% |
Q3 2026のパフォーマンス
+8%
直近4四半期のパフォーマンス
+26.8%
価格取得が可能な保有銘柄（報告価値の78%相当）に基づいています
| 四半期 | 銘柄数 | 時価総額 | 安定性 | 主要銘柄 |
|---|---|---|---|---|
| 2026-03-31 | 953 | $237.9億 | 41 | |
| 2025-12-31 | 917 | $259.0億 | 33 | |
| 2025-09-30 | 953 | $251.7億 | 60 | |
| 2025-06-30 | 1020 | $255.1億 | 0 | |
| 2025-03-31 | 1060 | $252.1億 | 100 | |
| 2024-12-31 | 926 | $282.6億 | 0 | |
| 2024-09-30 | 941 | $259.3億 | 0 | |
| 2024-06-30 | 946 | $241.8億 | 0 | |
| 2024-03-31 | 928 | $223.8億 | 0 | |
| 2023-12-31 | 963 | $198.5億 | 0 | |
| 2023-09-30 | 952 | $168.8億 | 0 | |
| 2023-06-30 | 957 | $173.5億 | 0 | |
| 2023-03-31 | 944 | $163.2億 | 0 | |
| 2022-12-31 | 934 | $147.8億 | 0 | |
| 2022-09-30 | 970 | $126.5億 | 0 | |
| 2022-06-30 | 981 | $129.2億 | 0 | |
| 2022-03-31 | 989 | $148.7億 | 0 | |
| 2021-12-31 | 959 | $149.3億 | 0 | |
| 2021-09-30 | 1019 | $148.5億 | 0 | |
| 2021-06-30 | 1017 | $147.5億 | 94 | |
| 2021-03-31 | 1000 | $129.6億 | 46 | |
| 2020-12-31 | 1005 | $114.0億 | 34 | |
| 2020-09-30 | 1013 | $96.5億 | 27 | |
| 2020-06-30 | 1029 | $92.3億 | 51 | |
| 2020-03-31 | 993 | $77.8億 | 53 | |
| 2019-12-31 | 986 | $101.9億 | 48 | |
| 2019-09-30 | 908 | $81.5億 | 40 | |
| 2019-06-30 | 936 | $72.3億 | 39 | |
| 2019-03-31 | 949 | $69.3億 | 46 | |
| 2018-12-31 | 964 | $56.9億 | 43 | |
| 2018-09-30 | 974 | $70.5億 | 41 | |
| 2018-06-30 | 1013 | $63.6億 | 35 | |
| 2018-03-31 | 988 | $60.1億 | 36 | |
| 2017-12-31 | 974 | $56.9億 | 39 | |
| 2017-09-30 | 938 | $51.4億 | 35 | |
| 2017-06-30 | 915 | $46.8億 | 47 | |
| 2017-03-31 | 909 | $49.5億 | 43 | |
| 2016-12-31 | 947 | $51.8億 | 52 | |
| 2016-09-30 | 1001 | $56.0億 | 51 | |
| 2016-06-30 | 1141 | $48.3億 | 49 | |
| 2016-03-31 | 1086 | $47.2億 | 70 | |
| 2015-12-31 | 788 | $50.3億 | 42 | |
| 2015-09-30 | 798 | $48.8億 | 39 | |
| 2015-06-30 | 796 | $52.6億 | 43 | |
| 2015-03-31 | 776 | $58.8億 | 53 | |
| 2014-12-31 | 807 | $58.4億 | 49 | |
| 2014-09-30 | 813 | $59.9億 | 50 | |
| 2014-06-30 | 822 | $60.4億 | 52 | |
| 2014-03-31 | 874 | $59.7億 | 57 | |
| 2013-12-31 | 933 | $66.6億 | 50 | |
| 2013-09-30 | 910 | $59.0億 | 50 | |
| 2013-06-30 | 959 | $56.6億 | 0 |
Jacobs Levy Equity Management, INCの2026-03-31時点における主要なポジション変更： 新規購入: Texas Instruments INC (TXN); 新規購入: Stifel Financial CORP (SF); 新規購入: Ebay INC (EBAY); 新規購入: Waste Management INC (WM); 新規購入: TD Synnex CORP (SNX).
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.1% | +37.16% | 増加 |
| 2 | MU | Micron Technology INC | +0.8% | +23059.21% | 増加 |
| 3 | LVS | Las Vegas Sands CORP | +0.5% | +714.57% | 増加 |
| 4 | ALB | Albemarle CORP | +0.4% | +1357.23% | 増加 |
| 5 | JBL | Jabil INC | +0.4% | +1623.32% | 増加 |
| 6 | DKNG | Draftkings Inc-cl A | +0.4% | +2594.61% | 増加 |
| 7 | DOCU | Docusign INC | +0.3% | +456.94% | 増加 |
| 8 | NBIX | Neurocrine Biosciences INC | +0.3% | +1389.63% | 増加 |
| 9 | VLO | Valero Energy CORP | +0.3% | -11.27% | 減少 |
| 10 | ADM | Archer-daniels-midland Co | +0.3% | +12.25% | 増加 |
| 11 | AGX | Argan INC | +0.2% | -8.13% | 減少 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +362.61% | 増加 |
| 13 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -18.33% | 減少 |
| 14 | GM | General Motors Co | -0.1% | -7.40% | 減少 |
| 15 | AMZN | Amazon.com INC | -0.1% | -7.17% | 減少 |
| 16 | MCK | Mckesson CORP | -0.1% | -23.22% | 減少 |
| 17 | AAPL | Apple INC | -0.1% | -4.38% | 減少 |
| 18 | SPOT | Spotify Technology S.A. | -0.2% | -18.77% | 減少 |
| 19 | MA | Mastercard INC - A | -0.2% | -42.35% | 減少 |
| 20 | HII | Huntington Ingalls Industrie | -0.2% | -56.21% | 減少 |
| 21 | RHI | Robert Half INC | -0.2% | -80.76% | 減少 |
| 22 | NVDA | Nvidia CORP | -0.2% | -4.80% | 減少 |
| 23 | INCY | Incyte CORP | -0.2% | -24.79% | 減少 |
| 24 | LPX | Louisiana-pacific CORP | -0.2% | -95.13% | 減少 |
| 25 | LOW | Lowe's Cos INC | -0.2% | -53.19% | 減少 |
| 26 | AVGO | Broadcom INC | -0.3% | -26.77% | 減少 |
| 27 | QCOM | Qualcomm INC | -0.3% | -1.10% | 減少 |
| 28 | ADBE | Adobe INC | -0.3% | -2.94% | 減少 |
| 29 | ADP | Automatic Data Processing | -0.3% | -74.84% | 減少 |
| 30 | RBLX | Roblox CORP -class A | -0.3% | -34.80% | 減少 |
| 31 | MNST | Monster Beverage CORP | -0.3% | -46.21% | 減少 |
| 32 | ALNY | Alnylam Pharmaceuticals INC | -0.3% | -47.13% | 減少 |
| 33 | EXPD | Expeditors Intl Wash INC | -0.3% | -93.64% | 減少 |
| 34 | LYFT | Lyft Inc-a | -0.3% | -89.00% | 減少 |
| 35 | AZO | Autozone INC | -0.4% | -72.00% | 減少 |
| 36 | FIX | Comfort Systems USA INC | -0.4% | -64.08% | 減少 |
| 37 | MTZ | Mastec INC | -0.5% | -98.52% | 減少 |
| 38 | NFLX | Netflix INC | -0.5% | -72.44% | 減少 |
| 39 | LRCX | Lam Research CORP | -0.7% | -72.62% | 減少 |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -43.81% | 減少 |
| 41 | MSFT | Microsoft CORP | -0.9% | -11.40% | 減少 |
| 42 | ANET | Arista Networks INC | -0.9% | -85.36% | 減少 |
| 43 | ORLY | O'reilly Automotive INC | -0.9% | -95.39% | 減少 |
| 44 | TXN | Texas Instruments INC | — | NEW | 新規購入 |
| 45 | SF | Stifel Financial CORP | — | NEW | 新規購入 |
| 46 | EBAY | Ebay INC | — | NEW | 新規購入 |
| 47 | WM | Waste Management INC | — | NEW | 新規購入 |
| 48 | SNX | TD Synnex CORP | — | NEW | 新規購入 |
| 49 | ILMN | Illumina INC | — | EXIT | 全売却 |
| 50 | PIPR | Piper Sandler Cos | — | NEW | 新規購入 |