Institutional manager
JACOBS LEVY EQUITY MANAGEMENT, INC
Holds positions in 165 of the S&P 500, worth $14.4bn as reported for the quarter ended 31-mar-2026.
Positions held165of 488 index companies covered
Reported value$14.4bnS&P 500 positions only
Top ten weight41%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 165 held. The rest are smaller than every one of these.
NvidiaNVDA8.3m$1.45bnInformation TechnologyApple Inc.AAPL4.5m$1.15bnInformation TechnologyAlphabet Inc. (Class A)GOOGL3.4m$986mCommunication ServicesMicrosoftMSFT1.6m$599mInformation TechnologyBooking HoldingsBKNG82,048$345mConsumer DiscretionaryQualcommQCOM2.2m$288mInformation TechnologyServiceNowNOW2.8m$288mInformation TechnologyTarget CorporationTGT2.4m$286mConsumer StaplesAmazonAMZN1.3m$278mConsumer DiscretionaryInteractive BrokersIBKR3.9m$264mFinancialsGeneral MotorsGM3.4m$254mConsumer DiscretionaryFortinetFTNT3.1m$249mInformation TechnologyLockheed MartinLMT412,186$249mIndustrialsBNY MellonBNY2.0m$237mFinancialsEdwards LifesciencesEW2.9m$235mHealth CareMeta PlatformsMETA408,456$234mCommunication ServicesMcKesson CorporationMCK265,107$229mHealth CareVerisignVRSN919,657$228mInformation TechnologyValero EnergyVLO807,921$200mEnergyAdobe Inc.ADBE807,650$196mInformation TechnologyPhillips 66PSX1.0m$188mEnergyMicron TechnologyMU548,410$185mInformation TechnologyAlign TechnologyALGN1.0m$177mHealth CareWest Pharmaceutical ServicesWST705,336$177mHealth CareArcher Daniels MidlandADM2.3m$169mConsumer StaplesTexas InstrumentsTXN857,024$166mInformation TechnologyRegeneron PharmaceuticalsREGN214,160$165mHealth CareIncyteINCY1.7m$162mHealth CareCitigroupC1.4m$159mFinancialsBroadcomAVGO491,383$152mInformation TechnologyLas Vegas SandsLVS2.7m$147mConsumer DiscretionaryChevron CorporationCVX690,810$143mEnergyMascoMAS2.3m$142mIndustrialsComfort Systems USAFIX96,221$133mIndustrialsTravelers Companies (The)TRV452,603$132mFinancialsSynchrony FinancialSYF1.7m$114mFinancialsCamden Property TrustCPT1.1m$110mReal EstateCentene CorporationCNC3.2m$103mHealth CareOtis WorldwideOTIS1.3m$103mIndustrialsEssex Property TrustESS423,870$103mReal EstateAlbemarle CorporationALB570,812$102mMaterialsLam ResearchLRCX478,282$102mInformation TechnologyTyson FoodsTSN1.6m$100mConsumer StaplesSouthwest AirlinesLUV2.6m$98mIndustrialsWilliams-Sonoma, Inc.WSM530,239$97mConsumer DiscretionaryMonster BeverageMNST1.3m$93mConsumer StaplesGE HealthCareGEHC1.3m$92mHealth CareeBay Inc.EBAY984,977$90mConsumer DiscretionaryJabilJBL336,031$89mInformation TechnologyCostcoCOST84,762$84mConsumer StaplesJ.B. HuntJBHT398,153$84mIndustrialsGlobe LifeGL578,456$81mFinancialsWaste ManagementWM350,252$80mIndustrialsNorthrop GrummanNOC112,534$77mIndustrialsBest BuyBBY1.2m$77mConsumer DiscretionaryEverest GroupEG230,540$75mFinancialsSynopsysSNPS181,330$72mInformation TechnologyTrade Desk (The)TTD3.1m$71mCommunication ServicesMetLifeMET911,766$64mFinancialsBerkshire HathawayBRK.B130,927$63mFinancials
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.