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Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

$23.79Billion– No. of Holdings #954

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:
2026 Q1: -4.03%YTD: -4.03%2025: 9.11%
Performance for 2026 Q1 is -4.03%, and YTD is -4.03%, and 2025 is 9.11%.

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in Florham Park, NJ. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $23.8 Billions as of 31 Mar, 2026.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are NVDA, AAPL, GOOG. The fund has invested 6.1% of it's portfolio in NVIDIA CORPORATION and 4.8% of portfolio in APPLE INC.

The fund managers got completely rid off ILLUMINA INC (ILMN), SOUTHERN COPPER CORP (SCCO) and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in MASTEC INC (MTZ), LAUREATE ED INC (LAUR) and SKYWORKS SOLUTIONS INC (SWKS). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in TEXAS INSTRS INC (TXN), STIFEL FINL CORP (SF) and EBAY INC. (EBAY). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), STONEX GROUP INC (SNEX) and LAMB WESTON HLDGS INC (LW).
JACOBS LEVY EQUITY MANAGEMENT, INC Equity Portfolio Value
Last Reported on: 15 May, 2026

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of -4.03% in the last quarter. In trailing 12 months, it's portfolio return was 10.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
texas instrs inc166,383,000
stifel finl corp100,899,000
ebay inc.89,652,600
waste mgmt inc del80,484,400
td synnex corporation59,826,600
piper sandler companies48,609,100
carvana co43,705,400
evercore inc43,114,400
New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker% Inc.
micron technology inc23,059
stonex group inc14,669
lamb weston hldgs inc5,740
viking holdings ltd5,249
playtika hldg corp4,997
allison transmission hldgs i3,698
amplitude inc2,881
draftkings inc new2,594
Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker% Reduced
oreilly automotive inc-95.39
expeditors intl wash inc-93.64
lyft inc-89.00
hf sinclair corp-88.39
arista networks inc-85.36
ball corp-84.69
ligand pharmaceuticals inc-83.8
robert half inc.-80.76
JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 30.4% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Others
  • Consumer Defensive
  • Energy
  • Basic Materials
  • Real Estate
Sector%
Technology30.4
Consumer Cyclical12.4
Financial Services12
Industrials11.4
Healthcare9.5
Communication Services7.4
Others5.1
Consumer Defensive4
Energy3
Basic Materials2.2
Real Estate1.7

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 70.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
Category%
LARGE-CAP46
MEGA-CAP24.9
MID-CAP16.9
SMALL-CAP6.4
UNALLOCATED5.1

Stocks belong to which Index?

About 74.4% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50057.7
Others25.6
RUSSELL 200016.7
Top 5 Winners (%)%
AXTI
axt inc
147.3 %
sandisk corp
123.7 %
SEDG
solaredge technologies inc
73.0 %
EGY
vaalco energy inc
72.4 %
AGX
argan inc
70.8 %
Top 5 Winners ($)$
FIX
comfort sys usa inc
81.1 M
VLO
valero energy corp
72.4 M
PSX
phillips 66
59.6 M
AGX
argan inc
57.7 M
TGT
target corp
57.4 M
Top 5 Losers (%)%
GOSS
gossamer bio inc
-79.5 %
SNBR
sleep number corp
-78.7 %
ALDX
aldeyra therapeutics inc
-61.4 %
DOMO
domo inc
-58.1 %
beta bionics inc
-57.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-195.2 M
NOW
servicenow inc
-118.4 M
NVDA
nvidia corporation
-103.0 M
QCOM
qualcomm inc
-95.1 M
BKNG
booking holdings inc
-87.9 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 954 stocks in it's portfolio. About 25% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FIX was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions