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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/884414/holdings"
Use Arkolith to show JACOBS LEVY EQUITY MANAGEMENT, INC's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $1.4B | 8.30M | 6.1% | ▼−4.8% Reduced · −419K sh | |
| 2 | Apple Inc COM | $1.2B | 4.55M | 4.9% | ▼−4.4% Reduced · −209K sh | |
| 3 | Alphabet Inc CAP STK CL C | $986.0M | 3.44M | 4.1% | ▲+37% Added · +931K sh | |
| 4 | Microsoft Corp COM | $598.5M | 1.62M | 2.5% | ▼−11% Reduced · −208K sh | |
| 5 | Booking Holdings Inc COM | $345.4M | 82.0K | 1.5% | ▲+15% Added · +11K sh | |
| 6 | Qualcomm Inc COM | $288.2M | 2.24M | 1.2% | ▼−1.1% Reduced · −25K sh | |
| 7 | Servicenow Inc COM | $287.9M | 2.75M | 1.2% | ▲+30% Added · +639K sh | |
| 8 | Target Corp COM | $285.8M | 2.36M | 1.2% | ▼−7.0% Reduced · −179K sh | |
| 9 | Amazon Com Inc COM | $278.4M | 1.34M | 1.2% | ▼−7.2% Reduced · −103K sh | |
| 10 | Interactive Brokers Group In COM CL A | $263.7M | 3.93M | 1.1% | ▼−18% Reduced · −882K sh | |
| 11 | General MTRS Co COM | $254.1M | 3.41M | 1.1% | ▼−7.4% Reduced · −273K sh | |
| 12 | Fortinet Inc COM | $249.4M | 3.05M | 1.0% | ▲+4.6% Added · +134K sh | |
| 13 | Lockheed Martin Corp COM | $249.1M | 412.2K | 1.0% | ▼−9.3% Reduced · −42K sh | |
| 14 | Bank New York Mellon Corp COM | $236.7M | 1.99M | 1.0% | ▼−8.9% Reduced · −196K sh | |
| 15 | Edwards Lifesciences Corp COM | $234.9M | 2.93M | 1.0% | ▼−5.8% Reduced · −182K sh | |
| 16 | Meta Platforms Inc CL A | $233.7M | 408.5K | 1.0% | ▼−44% Reduced · −318K sh | |
| 17 | McKesson Corp COM | $229.4M | 265.1K | 1.0% | ▼−23% Reduced · −80K sh | |
| 18 | Verisign Inc COM | $228.4M | 919.7K | 1.0% | ▼−5.4% Reduced · −52K sh | |
| 19 | Emcor Group Inc COM | $225.7M | 305.7K | 0.9% | ▼−4.2% Reduced · −13K sh | |
| 20 | Valero Energy Corp COM | $199.6M | 807.9K | 0.8% | ▼−11% Reduced · −103K sh | |
| 21 | Adobe Inc COM | $196.3M | 807.6K | 0.8% | ▼−2.9% Reduced · −24K sh | |
| 22 | Phillips 66 COM | $187.6M | 1.03M | 0.8% | ▼−15% Reduced · −184K sh | |
| 23 | Micron Technology Inc COM | $185.3M | 548.4K | 0.8% | ▲232× Added · +546K sh | |
| 24 | Align Technology Inc COM | $176.8M | 1.03M | 0.7% | ▲+2.5% Added · +25K sh | |
| 25 | West Pharmaceutical SVSC Inc COM | $176.8M | 705.3K | 0.7% | ▲+10% Added · +66K sh | |
| 26 | Archer Daniels Midland Co COM | $168.8M | 2.32M | 0.7% | ▲+12% Added · +253K sh | |
| 27 | Texas Instrs Inc COM | $166.4M | 857.0K | 0.7% | ▲New New position | |
| 28 | Regeneron Pharmaceuticals COM | $165.5M | 214.2K | 0.7% | ▼−19% Reduced · −51K sh | |
| 29 | Ally Finl Inc COM | $164.5M | 4.19M | 0.7% | ▲+3.2% Added · +130K sh | |
| 30 | Incyte Corp COM | $161.7M | 1.72M | 0.7% | ▼−25% Reduced · −566K sh | |
| 31 | Nu Hldgs Ltd ORD SHS CL A | $161.4M | 11.23M | 0.7% | ▼−3.4% Reduced · −399K sh | |
| 32 | Citigroup Inc COM NEW | $158.8M | 1.40M | 0.7% | ▲+18% Added · +217K sh | |
| 33 | Broadcom Inc COM | $152.1M | 491.4K | 0.6% | ▼−27% Reduced · −180K sh | |
| 34 | Deckers Outdoor Corp COM | $150.6M | 1.50M | 0.6% | ▼−1.9% Reduced · −29K sh | |
| 35 | Las Vegas Sands Corp COM | $146.6M | 2.72M | 0.6% | ▲+715% Added · +2.4M sh | |
| 36 | Chevron Corporation COM | $142.9M | 690.8K | 0.6% | ▼−20% Reduced · −167K sh | |
| 37 | Masco Corp COM | $141.8M | 2.35M | 0.6% | ▼−9.4% Reduced · −243K sh | |
| 38 | Coupang Inc CL A | $140.8M | 7.46M | 0.6% | ▲+18% Added · +1.1M sh | |
| 39 | Roku Inc COM CL A | $139.3M | 1.47M | 0.6% | ▼−2.5% Reduced · −37K sh | |
| 40 | Comfort Sys USA Inc COM | $132.7M | 96.2K | 0.6% | ▼−64% Reduced · −172K sh | |
| 41 | Travelers Companies Inc COM | $132.0M | 452.6K | 0.6% | ▼−21% Reduced · −119K sh | |
| 42 | Argan Inc COM | $130.0M | 238.7K | 0.5% | ▼−8.1% Reduced · −21K sh | |
| 43 | Landstar Sys Inc COM | $119.5M | 745.2K | 0.5% | ▲+5.5% Added · +39K sh | |
| 44 | Synchrony Financial COM | $114.2M | 1.68M | 0.5% | ▼−4.6% Reduced · −81K sh | |
| 45 | Manhattan Associates Inc COM | $112.8M | 847.6K | 0.5% | ▼−2.1% Reduced · −18K sh | |
| 46 | Camden Ppty TR SH BEN INT | $110.0M | 1.13M | 0.5% | ▼−0.6% Reduced · −7K sh | |
| 47 | Popular Inc COM NEW | $109.5M | 815.8K | 0.5% | ▲+0.1% Added · +900 sh | |
| 48 | Dropbox Inc CL A | $109.1M | 4.80M | 0.5% | ▼−5.8% Reduced · −295K sh | |
| 49 | Dominos Pizza Inc COM | $108.2M | 301.7K | 0.5% | ▲+2.6% Added · +8K sh | |
| 50 | Spotify Technology S A SHS | $107.5M | 221.7K | 0.5% | ▼−19% Reduced · −51K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 953 | $23.8B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 917 | $25.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 17, 2025 | 953 | $25.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 1,020 | $25.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 1,060 | $25.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 926 | $28.3B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 941 | $25.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 946 | $24.2B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 928 | $22.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 963 | $19.8B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 17, 2023 | 952 | $16.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 957 | $17.4B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 944 | $16.3B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 934 | $14.8B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 15, 2022 | 970 | $12.6B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 981 | $12.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 989 | $14.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 959 | $14.9B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,019 | $14.9B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 1,017 | $14.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 1,000 | $13.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 1,005 | $11.4B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 1,013 | $9.6B | 13F-HR |
| Q2 2020 | Jun 30, 2020 | Aug 17, 2020 | 1,029 | $9.2B | 13F-HR |
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.