Institutional Fund
Jacobs Levy Equity Management, Inc
Florham Park, NJCIK 8844145 filings on record
Portfolio Value
$23.79B
Q1 2026
Holdings
953
Reported positions
New Buys
166
Opened this quarter
QoQ Change
-8.1%
from $25.90B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.1%
- Apple Inc4.9%
- Alphabet Inc4.1%
- Microsoft Corp2.5%
- Booking Holdings Inc1.5%
- Qualcomm Inc1.2%
- Other79.7%
Portfolio Holdings
953 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 8.30M | $1.45B | 6.1% | −418.5K | Reduced |
| 2 | Apple Inc | 4.55M | $1.15B | 4.9% | −208.5K | Reduced |
| 3 | Alphabet Inc | 3.44M | $985.97M | 4.1% | +931.1K | Added |
| 4 | Microsoft Corp | 1.62M | $598.54M | 2.5% | −208.1K | Reduced |
| 5 | Booking Holdings Inc | 82.0K | $345.45M | 1.5% | +10.6K | Added |
| 6 | Qualcomm Inc | 2.24M | $288.20M | 1.2% | −25.0K | Reduced |
| 7 | Servicenow Inc | 2.75M | $287.92M | 1.2% | +639.5K | Added |
| 8 | Target Corp | 2.36M | $285.81M | 1.2% | −178.5K | Reduced |
| 9 | Amazon Com Inc | 1.34M | $278.44M | 1.2% | −103.2K | Reduced |
| 10 | Interactive Brokers Group In | 3.93M | $263.65M | 1.1% | −882.3K | Reduced |
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