JACOBS LEVY EQUITY MANAGEMENT, INC

Q1 2026 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
953
Total value ($000)
$23,788,072
Net value change ($000)
-2,108,904 (-8.1%)
New positions
166
Sold out positions
130
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 199,595 25.4%
MU 184,599 27307.5%
TXN 166,383 NEW
LVS 124,862 574.3%
SF 100,899 NEW
ALB 96,938 1749.8%
EBAY 89,653 NEW
JBL 84,814 1907.6%
DKNG 84,361 1590.5%
WM 80,484 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -284,064 -32.2%
META -246,133 -51.3%
ANET -237,041 -86.3%
ORLY -234,104 -95.3%
LRCX -196,843 -65.8%
NVDA -178,509 -11.0%
AAPL -138,873 -10.7%
NFLX -135,682 -71.7%
MTZ -128,816 -97.8%
FIX -117,315 -46.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type