Arkolith/Funds/Jacobs Levy Equity Management, Inc

Jacobs Levy Equity Management, Inc

CIK 884414Asset manager
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Jacobs Levy Equity Management, Inc holds a diversified book of 953 stocks worth $23.8B as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Texas Instruments Inc and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.

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Use Arkolith to show JACOBS LEVY EQUITY MANAGEMENT, INC's latest
holdings, largest changes, and filing provenance.
Opened
166
new positions
Added to
346
existing
Trimmed
405
reduced
Sold out
129
exited

Concentration

Top-heavy: diversified book

Top 5 holdings
19%
Top 10 holdings
25%
Top 20 holdings
35%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
37%
Industrials
15%
Financials
14%
Consumer Discretionary
11%
Health Care
9%
Materials
4%
Energy
3%
Communication Services
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

953 positions
#SecurityValueShares% PortLast moveHistory
1Nvidia Corporation
COM
$1.4B8.30M
6.1%
−4.8%
Reduced · −419K sh
2Apple Inc
COM
$1.2B4.55M
4.9%
−4.4%
Reduced · −209K sh
3Alphabet Inc
CAP STK CL C
$986.0M3.44M
4.1%
+37%
Added · +931K sh
4Microsoft Corp
COM
$598.5M1.62M
2.5%
−11%
Reduced · −208K sh
5Booking Holdings Inc
COM
$345.4M82.0K
1.5%
+15%
Added · +11K sh
6Qualcomm Inc
COM
$288.2M2.24M
1.2%
−1.1%
Reduced · −25K sh
7Servicenow Inc
COM
$287.9M2.75M
1.2%
+30%
Added · +639K sh
8Target Corp
COM
$285.8M2.36M
1.2%
−7.0%
Reduced · −179K sh
9Amazon Com Inc
COM
$278.4M1.34M
1.2%
−7.2%
Reduced · −103K sh
10Interactive Brokers Group In
COM CL A
$263.7M3.93M
1.1%
−18%
Reduced · −882K sh
11General MTRS Co
COM
$254.1M3.41M
1.1%
−7.4%
Reduced · −273K sh
12Fortinet Inc
COM
$249.4M3.05M
1.0%
+4.6%
Added · +134K sh
13Lockheed Martin Corp
COM
$249.1M412.2K
1.0%
−9.3%
Reduced · −42K sh
14Bank New York Mellon Corp
COM
$236.7M1.99M
1.0%
−8.9%
Reduced · −196K sh
15Edwards Lifesciences Corp
COM
$234.9M2.93M
1.0%
−5.8%
Reduced · −182K sh
16Meta Platforms Inc
CL A
$233.7M408.5K
1.0%
−44%
Reduced · −318K sh
17McKesson Corp
COM
$229.4M265.1K
1.0%
−23%
Reduced · −80K sh
18Verisign Inc
COM
$228.4M919.7K
1.0%
−5.4%
Reduced · −52K sh
19Emcor Group Inc
COM
$225.7M305.7K
0.9%
−4.2%
Reduced · −13K sh
20Valero Energy Corp
COM
$199.6M807.9K
0.8%
−11%
Reduced · −103K sh
21Adobe Inc
COM
$196.3M807.6K
0.8%
−2.9%
Reduced · −24K sh
22Phillips 66
COM
$187.6M1.03M
0.8%
−15%
Reduced · −184K sh
23Micron Technology Inc
COM
$185.3M548.4K
0.8%
232×
Added · +546K sh
24Align Technology Inc
COM
$176.8M1.03M
0.7%
+2.5%
Added · +25K sh
25West Pharmaceutical SVSC Inc
COM
$176.8M705.3K
0.7%
+10%
Added · +66K sh
26Archer Daniels Midland Co
COM
$168.8M2.32M
0.7%
+12%
Added · +253K sh
27Texas Instrs Inc
COM
$166.4M857.0K
0.7%
New
New position
28Regeneron Pharmaceuticals
COM
$165.5M214.2K
0.7%
−19%
Reduced · −51K sh
29Ally Finl Inc
COM
$164.5M4.19M
0.7%
+3.2%
Added · +130K sh
30Incyte Corp
COM
$161.7M1.72M
0.7%
−25%
Reduced · −566K sh
31Nu Hldgs Ltd
ORD SHS CL A
$161.4M11.23M
0.7%
−3.4%
Reduced · −399K sh
32Citigroup Inc
COM NEW
$158.8M1.40M
0.7%
+18%
Added · +217K sh
33Broadcom Inc
COM
$152.1M491.4K
0.6%
−27%
Reduced · −180K sh
34Deckers Outdoor Corp
COM
$150.6M1.50M
0.6%
−1.9%
Reduced · −29K sh
35Las Vegas Sands Corp
COM
$146.6M2.72M
0.6%
+715%
Added · +2.4M sh
36Chevron Corporation
COM
$142.9M690.8K
0.6%
−20%
Reduced · −167K sh
37Masco Corp
COM
$141.8M2.35M
0.6%
−9.4%
Reduced · −243K sh
38Coupang Inc
CL A
$140.8M7.46M
0.6%
+18%
Added · +1.1M sh
39Roku Inc
COM CL A
$139.3M1.47M
0.6%
−2.5%
Reduced · −37K sh
40Comfort Sys USA Inc
COM
$132.7M96.2K
0.6%
−64%
Reduced · −172K sh
41Travelers Companies Inc
COM
$132.0M452.6K
0.6%
−21%
Reduced · −119K sh
42Argan Inc
COM
$130.0M238.7K
0.5%
−8.1%
Reduced · −21K sh
43Landstar Sys Inc
COM
$119.5M745.2K
0.5%
+5.5%
Added · +39K sh
44Synchrony Financial
COM
$114.2M1.68M
0.5%
−4.6%
Reduced · −81K sh
45Manhattan Associates Inc
COM
$112.8M847.6K
0.5%
−2.1%
Reduced · −18K sh
46Camden Ppty TR
SH BEN INT
$110.0M1.13M
0.5%
−0.6%
Reduced · −7K sh
47Popular Inc
COM NEW
$109.5M815.8K
0.5%
+0.1%
Added · +900 sh
48Dropbox Inc
CL A
$109.1M4.80M
0.5%
−5.8%
Reduced · −295K sh
49Dominos Pizza Inc
COM
$108.2M301.7K
0.5%
+2.6%
Added · +8K sh
50Spotify Technology S A
SHS
$107.5M221.7K
0.5%
−19%
Reduced · −51K sh
Showing 50 of 953 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 2026953$23.8B13F-HR
Q4 2025Dec 31, 2025Feb 13, 2026917$25.9B13F-HR
Q3 2025Sep 30, 2025Nov 17, 2025953$25.2B13F-HR
Q2 2025Jun 30, 2025Aug 14, 20251,020$25.5B13F-HR
Q1 2025Mar 31, 2025May 15, 20251,060$25.2B13F-HR
Q4 2024Dec 31, 2024Feb 14, 2025926$28.3B13F-HR
Q3 2024Sep 30, 2024Nov 14, 2024941$25.9B13F-HR
Q2 2024Jun 30, 2024Aug 14, 2024946$24.2B13F-HR
Q1 2024Mar 31, 2024May 15, 2024928$22.4B13F-HR
Q4 2023Dec 31, 2023Feb 14, 2024963$19.8B13F-HR
Q3 2023Sep 30, 2023Nov 17, 2023952$16.9B13F-HR
Q2 2023Jun 30, 2023Aug 14, 2023957$17.4B13F-HR
Q1 2023Mar 31, 2023May 15, 2023944$16.3B13F-HR
Q4 2022Dec 31, 2022Feb 14, 2023934$14.8B13F-HR
Q3 2022Sep 30, 2022Nov 15, 2022970$12.6B13F-HR
Q2 2022Jun 30, 2022Aug 15, 2022981$12.9B13F-HR
Q1 2022Mar 31, 2022May 16, 2022989$14.9B13F-HR
Q4 2021Dec 31, 2021Feb 14, 2022959$14.9B13F-HR
Q3 2021Sep 30, 2021Nov 15, 20211,019$14.9B13F-HR
Q2 2021Jun 30, 2021Aug 16, 20211,017$14.8B13F-HR
Q1 2021Mar 31, 2021May 17, 20211,000$13.0B13F-HR
Q4 2020Dec 31, 2020Feb 16, 20211,005$11.4B13F-HR
Q3 2020Sep 30, 2020Nov 16, 20201,013$9.6B13F-HR
Q2 2020Jun 30, 2020Aug 17, 20201,029$9.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.