How many stocks does JACOBS LEVY EQUITY MANAGEMENT, INC own?

As of Q1 2026, JACOBS LEVY EQUITY MANAGEMENT, INC holds 953 positions in their 13F portfolio.

What is JACOBS LEVY EQUITY MANAGEMENT, INC's largest holding?

NVDA at 6.1% of portfolio, worth $1.4B.

What is JACOBS LEVY EQUITY MANAGEMENT, INC's total portfolio value?

$23.8B as of Q1 2026, tracked across 953 holdings.

Is JACOBS LEVY EQUITY MANAGEMENT, INC a hedge fund?

JACOBS LEVY EQUITY MANAGEMENT, INC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does JACOBS LEVY EQUITY MANAGEMENT, INC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has JACOBS LEVY EQUITY MANAGEMENT, INC's portfolio changed in Q1 2026?

View JACOBS LEVY EQUITY MANAGEMENT, INC's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is JACOBS LEVY EQUITY MANAGEMENT, INC's investment strategy?

JACOBS LEVY EQUITY MANAGEMENT, INC is classified as a Balanced Allocator fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

JACOBS LEVY EQUITY MANAGEMENT, Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

JACOBS LEVY EQUITY MANAGEMENT, INC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$23.8B

AUM

953

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New13%Increased26%Decreased56%Exited5%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 4.6 years

<1Q4%1-4Q8%1-2Y10%2Y+79%

Q1 2026 Summary

Active quarter - 165 new positions, 129 exits, 346 increased. Top move: GOOG (INCREASED, conviction 77). Portfolio: $23.8B across 953 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.09%

AAPL4.85%

GOOG4.14%

MSFT2.52%

BKNG1.45%

QCOM1.21%

NOW1.21%

TGT1.20%

AMZN1.17%

IBKR1.11%

Other1.07%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

AGL4Q held

AGILON HEALTH INC

Avg $1.56 · $23.8M est. P&L

Est. P&L

+5130.05%

STRL19Q held

STERLING INFRASTRUCTURE INC

Avg $45.48 · $12.1M est. P&L

Est. P&L

+1766.51%

KOD15Q held

KODIAK SCIENCES INC

Avg $3.46 · $1.4M est. P&L

Est. P&L

+971.12%

Top Losers

Upgrade to Pro to see the worst-performing positions.

View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings953 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	8.3M	$1.4B	6.1%	—	$118.61	+94.05%	14 qtrssince 2022-Q4	Decreased 0
AAPL APPLE INC	4.5M	$1.2B	4.9%	—	$146.90	+104.38%	30 qtrssince 2018-Q4	Decreased 0
GOOG ALPHABET INC	3.4M	$986M	4.1%	—	$201.00	+95.63%	30 qtrssince 2018-Q4	Increased 77
MSFT MICROSOFT CORP	1.6M	$598.5M	2.5%	—	$259.99	+64.34%	30 qtrssince 2018-Q4	Decreased 0
BKNG BOOKING HOLDINGS INC	82,048	$345.4M	1.5%	—	$2,783.34	-94.45%	18 qtrssince 2021-Q4	Increased 56
QCOM QUALCOMM INC	2.2M	$288.2M	1.2%	—	$156.11	+29.07%	5 qtrssince 2025-Q1	Decreased 0
NOW SERVICENOW INC	2.8M	$287.9M	1.2%	—	$144.70	-33.46%	2 qtrssince 2025-Q4	Increased 61
TGT TARGET CORP	2.4M	$285.8M	1.2%	—	$105.73	+14.96%	6 qtrssince 2024-Q4	Decreased 0
AMZN AMAZON COM INC	1.3M	$278.4M	1.2%	—	$149.08	+77.19%	30 qtrssince 2018-Q4	Decreased 0
IBKR INTERACTIVE BROKERS GROUP IN	3.9M	$263.7M	1.1%	—	$48.67	+79.59%	15 qtrssince 2022-Q3	Decreased 0
Showing 10 of 953 results.943 more with Pro.PROUpgrade to see all →