Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2025 Q4: 0.9%YTD: 9.11%2024: 13.67%

Performance for 2025 Q4 is 0.9%, and YTD is 9.11%, and 2024 is 13.67%.

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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $25.9 Billions as of 31 Dec, 2025.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are NVDA, AAPL, MSFT. The fund has invested 6.3% of it's portfolio in NVIDIA CORPORATION and 5% of portfolio in APPLE INC.

The fund managers got completely rid off FORD MTR CO (F), GE VERNOVA INC and CINTAS CORP (CTAS) stocks. They significantly reduced their stock positions in LINDE PLC (LIN), UIPATH INC (PATH) and SEMPRA (SRE). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in SERVICENOW INC (NOW), CHEVRON CORP NEW (CVX) and JAMES HARDIE INDS PLC. The fund showed a lot of confidence in some stocks as they added substantially to SENTINELONE INC (S), SYNOPSYS INC (SNPS) and NORTHROP GRUMMAN CORP (NOC).

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 0.9% in the last quarter. In trailing 12 months, it's portfolio return was 9.11%.

Performance
S&P 500

New Buys

Ticker	$ Bought
servicenow inc	323,899,000
chevron corp new	130,801,000
james hardie inds plc	77,529,600
varonis sys inc	48,262,500
zoetis inc	37,293,200
at&t inc	30,462,000
smith a o corp	30,370,200
eli lilly & co	25,523,600

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
sentinelone inc	8,146
synopsys inc	7,893
northrop grumman corp	4,951
skyworks solutions inc	4,896
talen energy corp	3,527
annexon inc	2,927
topgolf callaway brands corp	2,633
netflix inc	2,083

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
jabil inc	-98.1
lennar corp	-89.28
rli corp	-86.77
moderna inc	-85.07
salesforce inc	-82.09
garmin ltd	-82.01
twist bioscience corp	-79.26
american axle & mfg hldgs in	-76.87

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 31.5% of it's holdings in Technology sector.

Sector	%
Technology	31.5
Consumer Cyclical	12.5
Industrials	12
Financial Services	11.5
Healthcare	10
Communication Services	8
Others	4.6
Consumer Defensive	3.5
Energy	2.5
Basic Materials	1.8
Real Estate	1.7

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	46.5
MEGA-CAP	26.2
MID-CAP	16
SMALL-CAP	6.1
UNALLOCATED	4.6

Stocks belong to which Index?

About 75.3% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	60.2
Others	24.7
RUSSELL 2000	15.1

Top 5 Winners (%)		%
PRAX	praxis precision medicines i	394.4 %
	inhibrx biosciences inc	117.0 %
IRWD	ironwood pharmaceuticals inc	107.6 %
VICR	vicor corp	99.9 %
DBI	designer brands inc	95.6 %

Top 5 Winners ($)		$
GOOG	alphabet inc	156.0 M
AAPL	apple inc	86.0 M
GM	general mtrs co	79.8 M
LRCX	lam research corp	65.7 M
REGN	regeneron pharmaceuticals	57.9 M

Top 5 Losers (%)		%
ARCT	arcturus therapeutics hldgs	-65.4 %
FMC	fmc corp	-55.9 %
EVH	evolent health inc	-49.8 %
ORGN	origin materials inc	-49.3 %
JELD	jeld-wen hldg inc	-49.0 %

Top 5 Losers ($)		$
RBLX	roblox corp	-87.5 M
MSFT	microsoft corp	-65.1 M
META	meta platforms inc	-51.5 M
ORLY	oreilly automotive inc	-48.5 M
CPNG	coupang inc	-47.4 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 917 stocks in it's portfolio. About 26.3% of the portfolio is in top 10 stocks. RBLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.99	4,756,840	1,293,190,000	reduced	-9.02

ABNB	airbnb inc	0.17	324,586	44,052,800	reduced	-15.45

ACAD	acadia pharmaceuticals inc	0.04	371,047	9,910,660	reduced	-50.00

ADBE	adobe inc	1.12	832,144	291,242,000	reduced	-5.63

ADM	archer daniels midland co	0.46	2,068,780	118,934,000	added	5.15

ADP	automatic data processing in	0.37	373,871	96,170,800	reduced	-37.56

AGX	argan inc	0.31	259,872	81,423,100	added	69.72

AIG	american intl group inc	0.04	127,093	10,872,800	reduced	-51.4

AIP	arteris inc	0.01	224,695	3,482,770	reduced	-29.94

ALB	albemarle corp	0.02	39,171	5,540,350	new

ALDX	aldeyra therapeutics inc	0.02	968,751	5,018,130	added	2.24

ALEC	alector inc	0.01	2,173,200	3,390,200	added	76.54

ALG	alamo group inc	0.01	19,096	3,205,650	reduced	-17.04

ALGN	align technology inc	0.61	1,005,840	157,061,000	added	30.92

ALGT	allegiant travel co	0.12	350,359	29,875,100	reduced	-19.21

ALLY	ally finl inc	0.71	4,062,390	183,986,000	reduced	-4.3

ALNY	alnylam pharmaceuticals inc	0.62	401,371	159,605,000	reduced	-2.19

ALRM	alarm com hldgs inc	0.03	147,879	7,544,790	reduced	-2.73

ALV	autoliv inc	0.04	95,098	11,288,100	reduced	-22.15

ALX	alexanders inc	0.02	25,156	5,482,500	added	582