§ 13F · FUND PROFILE
JACOBS LEVY EQUITY MANAGEMENT, INC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 953Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.30M | $1.4B | 6.1% | −5% |
| 2 | AAPL | APPLE INC | 4.55M | $1.2B | 4.9% | −4% |
| 3 | GOOG | ALPHABET INC | 3.44M | $986M | 4.1% | +37% |
| 4 | MSFT | MICROSOFT CORP | 1.62M | $599M | 2.5% | −11% |
| 5 | BKNG | BOOKING HOLDINGS INC | 82K | $345M | 1.5% | +15% |
| 6 | QCOM | QUALCOMM INC | 2.24M | $288M | 1.2% | −1% |
| 7 | NOW | SERVICENOW INC | 2.75M | $288M | 1.2% | +30% |
| 8 | TGT | TARGET CORP | 2.36M | $286M | 1.2% | −7% |
| 9 | AMZN | AMAZON COM INC | 1.34M | $278M | 1.2% | −7% |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.93M | $264M | 1.1% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE JACOBS SIGNAL
AC read
JACOBS LEVY EQUITY MANAGEMENT, INC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed