Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
JACOBS LEVY EQUITY MANAGEMENT, INC (CIK 884414) reported $23.79B across 947 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.45B, 6.09%), AAPL ($1.15B, 4.85%), GOOG ($986.0M, 4.14%), MSFT ($598.5M, 2.52%), BKNG ($345.4M, 1.45%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $1.45B | 6.09% | 8.3M | Trimmed |
| 2 | AAPL | APPLE INC | $1.15B | 4.85% | 4.5M | Trimmed |
| 3 | GOOG | ALPHABET INC | $986.0M | 4.14% | 3.4M | Added |
| 4 | MSFT | MICROSOFT CORP | $598.5M | 2.52% | 1.6M | Trimmed |
| 5 | BKNG | BOOKING HOLDINGS INC | $345.4M | 1.45% | 82,048 | Added |
| 6 | NOW | SERVICENOW INC | $287.9M | 1.21% | 2.8M | Added |
| 7 | QCOM | QUALCOMM INC | $288.2M | 1.21% | 2.2M | Trimmed |
| 8 | TGT | TARGET CORP | $285.8M | 1.20% | 2.4M | Trimmed |
| 9 | AMZN | AMAZON COM INC | $278.4M | 1.17% | 1.3M | Trimmed |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | $263.7M | 1.11% | 3.9M | Trimmed |
| 11 | GM | GENERAL MTRS CO | $254.1M | 1.07% | 3.4M | Trimmed |
| 12 | LMT | LOCKHEED MARTIN CORP | $249.1M | 1.05% | 412,186 | Trimmed |
| 13 | FTNT | FORTINET INC | $249.4M | 1.05% | 3.1M | Added |
| 14 | EW | EDWARDS LIFESCIENCES CORP | $234.9M | 0.99% | 2.9M | Trimmed |
| 15 | BK | BANK NEW YORK MELLON CORP | $236.7M | 0.99% | 2.0M | Trimmed |
| 16 | META | META PLATFORMS INC | $233.7M | 0.98% | 408,456 | Trimmed |
| 17 | VRSN | VERISIGN INC | $228.4M | 0.96% | 919,657 | Trimmed |
| 18 | MCK | MCKESSON CORP | $229.4M | 0.96% | 265,107 | Trimmed |
| 19 | EME | EMCOR GROUP INC | $225.7M | 0.95% | 305,748 | Trimmed |
| 20 | VLO | VALERO ENERGY CORP | $199.6M | 0.84% | 807,921 | Trimmed |
| 21 | ADBE | ADOBE INC | $196.3M | 0.83% | 807,650 | Trimmed |
| 22 | PSX | PHILLIPS 66 | $187.6M | 0.79% | 1.0M | Trimmed |
| 23 | MU | MICRON TECHNOLOGY INC | $185.3M | 0.78% | 548,410 | Added |
| 24 | WST | WEST PHARMACEUTICAL SVSC INC | $176.8M | 0.74% | 705,336 | Added |
| 25 | ALGN | ALIGN TECHNOLOGY INC | $176.8M | 0.74% | 1.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31