JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 884414 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $23.8B
every reported holding for this filer and quarter, including ones with no disclosed value: 953
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 166
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 130

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$179M	−418,524	$1.6B	$1.4B	8,720,464	8,301,940
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	TRIM	−$139M	−208,507	$1.3B	$1.2B	4,756,835	4,548,328
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	+$200M	+931,136	$786M	$986M	2,505,961	3,437,097
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$284M	−208,063	$883M	$599M	1,824,986	1,616,923
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10854` · issuer key `iss:300`	ADD	−$37.1M	+10,622	$383M	$345M	71,426	82,048
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17533` · issuer key `iss:1509`	TRIM	−$98.9M	−24,951	$387M	$288M	2,262,898	2,237,947
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13683` · issuer key `iss:1648`	ADD	−$36.0M	+639,494	$324M	$288M	2,114,360	2,753,854
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16347` · issuer key `iss:1759`	TRIM	+$37.8M	−178,516	$248M	$286M	2,536,667	2,358,151
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	TRIM	−$54.0M	−103,201	$332M	$278M	1,440,133	1,336,932
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:13075` · issuer key `iss:985`	TRIM	−$45.9M	−882,304	$310M	$264M	4,813,320	3,931,016
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16532` · issuer key `iss:812`	TRIM	−$45.4M	−272,626	$300M	$254M	3,683,200	3,410,574
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11239` · issuer key `iss:764`	ADD	+$17.7M	+134,331	$232M	$249M	2,917,952	3,052,283
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17173` · issuer key `iss:1138`	TRIM	+$29.4M	−42,168	$220M	$249M	454,354	412,186
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18104` · issuer key `iss:233`	TRIM	−$17.6M	−195,541	$254M	$237M	2,190,467	1,994,926
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16440` · issuer key `iss:637`	TRIM	−$30.7M	−182,054	$266M	$235M	3,114,850	2,932,796
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720`	TRIM	−$246M	−318,450	$480M	$234M	726,906	408,456
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17201` · issuer key `iss:1208`	TRIM	−$53.8M	−80,187	$283M	$229M	345,294	265,107
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11677` · issuer key `iss:1901`	TRIM	−$7.7M	−52,308	$236M	$228M	971,965	919,657
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11590` · issuer key `iss:645`	TRIM	+$30.5M	−13,411	$195M	$226M	319,159	305,748
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11150` · issuer key `iss:1887`	TRIM	+$51.4M	−102,615	$148M	$200M	910,536	807,921

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 36

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14362` · issuer key `iss:1874`	NO CHANGE	−$1.6M	$27.8M	$26.2M	358,829	358,829
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14388` · issuer key `iss:554`	NO CHANGE	−$53.9K	$4.8M	$4.8M	245,047	245,047
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14400` · issuer key `iss:223`	NO CHANGE	+$241K	$2.3M	$2.5M	14,972	14,972
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11882` · issuer key `iss:350`	NO CHANGE	−$10.9K	$2.4M	$2.4M	40,498	40,498
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13461` · issuer key `iss:881`	NO CHANGE	−$774K	$3.1M	$2.3M	82,268	82,268
—	share class as filed: CLASS A COM · position key `sid:sec:prov:72b4ea0ec6166297019be4ec090847f5` · issuer key `cusip6:71367G`	NO CHANGE	+$105K	$2.1M	$2.2M	121,582	121,582
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17142` · issuer key `iss:64`	NO CHANGE	−$667K	$2.5M	$1.8M	49,355	49,355
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17626` · issuer key `iss:860`	NO CHANGE	−$170K	$1.8M	$1.6M	17,357	17,357
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15016` · issuer key `iss:1868`	NO CHANGE	+$240K	$1.1M	$1.3M	2,268	2,268
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13434` · issuer key `iss:359`	NO CHANGE	−$318K	$1.6M	$1.3M	8,184	8,184
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16299` · issuer key `iss:2036`	NO CHANGE	−$129K	$1.4M	$1.2M	15,322	15,322
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17867` · issuer key `iss:28`	NO CHANGE	+$133K	$1.0M	$1.2M	20,559	20,559
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:16282` · issuer key `iss:370`	NO CHANGE	+$37.9K	$1.0M	$1.1M	22,411	22,411
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SHS · position key `pos:16158` · issuer key `iss:2027`	NO CHANGE	−$237K	$1.3M	$1.0M	15,552	15,552
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:10327` · issuer key `iss:780`	NO CHANGE	−$29.7K	$918K	$888K	15,067	15,067
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15605` · issuer key `iss:1673`	NO CHANGE	−$82.2K	$962K	$880K	9,580	9,580
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14190` · issuer key `iss:974`	NO CHANGE	−$40.9K	$890K	$849K	11,622	11,622
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11608` · issuer key `iss:889`	NO CHANGE	−$129K	$966K	$836K	62,492	62,492
—	share class as filed: COM · position key `sid:sec:prov:4d383c34a89544e14d02f1e0c46aa800` · issuer key `cusip6:46266A`	NO CHANGE	−$8.9K	$845K	$836K	8,684	8,684
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14837` · issuer key `iss:896`	NO CHANGE	−$130K	$850K	$721K	2,628	2,628
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17924` · issuer key `iss:1262`	NO CHANGE	+$107K	$476K	$583K	1,180	1,180
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:11582` · issuer key `iss:1267`	NO CHANGE	−$51.8K	$629K	$578K	3,952	3,952
—	share class as filed: COM · position key `sid:sec:prov:2dda9d8b442761526a5c940db228e370` · issuer key `cusip6:23204G`	NO CHANGE	−$30.4K	$600K	$569K	8,203	8,203
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COMMON STOCK · position key `pos:13958` · issuer key `iss:1446`	NO CHANGE	+$26.8K	$515K	$542K	14,475	14,475
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11059` · issuer key `iss:322`	NO CHANGE	−$197K	$724K	$527K	3,246	3,246
—	share class as filed: COM · position key `sid:sec:prov:e7b2a30be78670ddd0114593421f781f` · issuer key `cusip6:830940`	NO CHANGE	−$84.3K	$580K	$495K	11,341	11,341
—	share class as filed: COM STK CL B · position key `sid:sec:prov:64001b8bd8f1ab28b228782919cc787f` · issuer key `cusip6:08986R`	NO CHANGE	−$4.1K	$482K	$478K	1,451	1,451
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:13697` · issuer key `iss:507`	NO CHANGE	+$37.6K	$431K	$468K	3,121	3,121
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15212` · issuer key `iss:1149`	NO CHANGE	+$10.1K	$349K	$359K	37,525	37,525
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17959` · issuer key `iss:391`	NO CHANGE	+$12.4K	$264K	$276K	38,721	38,721
—	share class as filed: COM · position key `sid:sec:prov:59d0b0eafecf175026d132907aed2349` · issuer key `cusip6:04683R`	NO CHANGE	+$78.0K	$154K	$232K	43,104	43,104
—	share class as filed: COM NEW · position key `pos:15057` · issuer key `iss:2348`	NO CHANGE	−$56.6K	$268K	$212K	11,099	11,099
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A1 · position key `pos:15348` · issuer key `iss:32`	NO CHANGE	−$7.3K	$167K	$160K	14,669	14,669
—	share class as filed: COM · position key `sid:sec:prov:72297347c08d5241bdf0cf3cc444056c` · issuer key `cusip6:64110Y`	NO CHANGE	−$198K	$358K	$160K	13,867	13,867
—	share class as filed: CL A · position key `pos:16366` · issuer key `iss:2370`	NO CHANGE	−$17.6K	$155K	$137K	13,785	13,785
—	share class as filed: COM CL A · position key `sid:sec:prov:c2aae366223358edba55e5b921fb8cd7` · issuer key `cusip6:45174J`	NO CHANGE	−$45.7K	$153K	$108K	36,872	36,872

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

953 positions

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This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

Positions JACOBS LEVY EQUITY MANAGEMENT, INC reported for the quarter ended 2026-03-31, as that filer reported them
This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.	a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing	value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0	Shares	Wt
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$1.4B	8,301,940	6.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$1.2B	4,548,328	4.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALPHABET INC · CAP STK CL C CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$986M	3,437,097	4.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$599M	1,616,923	2.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BOOKING HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$345M	82,048	1.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$288M	2,237,947	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$288M	2,753,854	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$286M	2,358,151	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$278M	1,336,932	1.2%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$264M	3,931,016	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GENERAL MTRS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$254M	3,410,574	1.1%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FORTINET INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$249M	3,052,283	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LOCKHEED MARTIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$249M	412,186	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BANK NEW YORK MELLON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$237M	1,994,926	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EDWARDS LIFESCIENCES CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$235M	2,932,796	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$234M	408,456	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MCKESSON CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$229M	265,107	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VERISIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$228M	919,657	1.0%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$226M	305,748	0.9%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	VALERO ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$200M	807,921	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ADOBE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$196M	807,650	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PHILLIPS 66 · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$188M	1,029,791	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MICRON TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$185M	548,410	0.8%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALIGN TECHNOLOGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$177M	1,031,324	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WEST PHARMACEUTICAL SVSC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$177M	705,336	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARCHER DANIELS MIDLAND CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$169M	2,322,110	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$166M	857,024	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REGENERON PHARMACEUTICALS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$165M	214,160	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALLY FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$164M	4,192,842	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	INCYTE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$162M	1,717,978	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NU HLDGS LTD · ORD SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$161M	11,234,499	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CITIGROUP INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$159M	1,399,891	0.7%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$152M	491,383	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DECKERS OUTDOOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$151M	1,504,453	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAS VEGAS SANDS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$147M	2,720,933	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CHEVRON CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$143M	690,810	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MASCO CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$142M	2,349,411	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COUPANG INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$141M	7,457,879	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROKU INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$139M	1,472,268	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$133M	96,221	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TRAVELERS COMPANIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$132M	452,603	0.6%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ARGAN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$130M	238,738	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LANDSTAR SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$119M	745,228	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNCHRONY FINANCIAL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$114M	1,679,136	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MANHATTAN ASSOCIATES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$113M	847,568	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CAMDEN PPTY TR · SH BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$110M	1,126,489	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POPULAR INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	815,808	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DROPBOX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$109M	4,803,221	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOMINOS PIZZA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$108M	301,675	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SPOTIFY TECHNOLOGY S A · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$107M	221,659	0.5%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CROWN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$105M	1,050,242	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CENTENE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	3,157,360	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	OTIS WORLDWIDE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	1,337,699	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ESSEX PPTY TR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$103M	423,870	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	570,812	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	478,282	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	REINSURANCE GROUP AMER INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$102M	497,666	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$101M	1,364,978	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	TYSON FOODS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$99.8M	1,558,172	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MAPLEBEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$98.6M	2,631,438	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SOUTHWEST AIRLS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$98.2M	2,613,887	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WILLIAMS SONOMA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$96.7M	530,239	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MATCH GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$96.0M	3,126,053	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	MONSTER BEVERAGE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$93.1M	1,285,419	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DOCUSIGN INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$92.3M	1,947,712	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GE HEALTHCARE TECHNOLOGIES I · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$91.7M	1,287,686	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GRACO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$90.0M	1,063,694	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.7M	4,147,296	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EBAY INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.7M	984,977	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	JABIL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$89.3M	336,031	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COMMERCIAL METALS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$87.3M	1,421,437	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CIRRUS LOGIC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$87.2M	603,206	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COSTCO WHOLESALE CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$84.5M	84,762	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	HUNT J B TRANS SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$84.4M	398,153	0.4%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	GLOBE LIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.5M	578,456	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	WASTE MGMT INC DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.5M	350,252	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	LEAR CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$80.1M	661,859	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NUTANIX INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$79.1M	2,079,787	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$78.4M	913,960	0.3%
—	JAMES HARDIE INDS PLC · ORD SHS CUSIP G4253H101 quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗ ticker not yet mapped	$78.2M	4,127,599	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NORTHROP GRUMMAN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$76.8M	112,534	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BEST BUY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$76.7M	1,194,790	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	EVEREST GROUP LTD · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$75.4M	230,540	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	RYDER SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$73.1M	357,271	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	SYNOPSYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$71.9M	181,330	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	THE TRADE DESK INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$71.1M	3,132,743	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BREAD FINANCIAL HOLDINGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$70.9M	946,267	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ALNYLAM PHARMACEUTICALS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$70.2M	212,204	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	DANA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.9M	2,076,218	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$69.2M	1,224,244	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	NEUROCRINE BIOSCIENCES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$68.5M	520,269	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	COREBRIDGE FINL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.3M	2,821,912	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	POWELL INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$67.1M	123,940	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	ATLASSIAN CORPORATION · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$66.6M	975,524	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	CELANESE CORP DEL · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$65.6M	997,380	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	METLIFE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$64.5M	911,766	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	PEGASYSTEMS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.9M	1,478,875	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	KULICKE & SOFFA INDS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.9M	957,576	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.7M	130,927	0.3%
verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)	FTI CONSULTING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-15 +45d src ↗	$62.5M	353,566	0.3%

1–20 of the 100 positions on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 38.7%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 124 bpsbelow median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 953 / 953median book 97.5 positions

1,083 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open JACOBS LEVY EQUITY MANAGEMENT, INC's 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.