Institutions / JACOBS LEVY EQUITY MANAGEMENT, INC / Holdings
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Jacobs Levy Equity Management, Inc

All holdings · as of Dec 31, 2025

917 positions

CompanyClassValue ↓Shares% of portfolio
NVIDIA Corp—$1.63B8,720,4646.3%
Apple Inc.—$1.29B4,756,8355.0%
MICROSOFT CORP—$882.60M1,824,9863.4%
Alphabet Inc.—$786.37M2,505,9613.0%
Meta Platforms Inc—$479.82M726,9061.9%
QUALCOMM INC/DE—$387.07M2,262,8981.5%
Booking Holdings Inc—$382.51M71,4261.5%
Amazon.com Inc—$332.41M1,440,1331.3%
ServiceNow Inc—$323.90M2,114,3601.3%
Interactive Brokers Group Inc—$309.54M4,813,3201.2%
General Motors Co—$299.52M3,683,2001.2%
LAM RESEARCH CORP—$299.03M1,746,8931.2%
ADOBE INC.—$291.24M832,1441.1%
MCKESSON CORP—$283.24M345,2941.1%
Arista Networks, Inc.ANETCommon Stock$274.74M2,096,7581.1%
Edwards Lifesciences Corp—$265.54M3,114,8501.0%
Bank of New York Mellon Corp/The—$254.29M2,190,4671.0%
Comfort Systems USA Inc—$250.00M267,8731.0%
TARGET CORP—$247.96M2,536,6671.0%
O REILLY AUTOMOTIVE INC—$245.57M2,692,3270.9%
VeriSign Inc—$236.14M971,9650.9%
Broadcom Inc.—$232.25M671,0510.9%
Fortinet Inc—$231.71M2,917,9520.9%
INCYTE CORP—$225.62M2,284,3170.9%
LOCKHEED MARTIN CORP—$219.76M454,3540.8%
REGENERON PHARMACEUTICALS, INC.—$204.54M264,9910.8%
EMCOR Group Inc—$195.26M319,1590.8%
NU HLDGS LTD—$194.75M11,633,6140.8%
Netflix Inc—$189.14M2,017,2820.7%
Ally Financial Inc.—$183.99M4,062,3940.7%
Monster Beverage Corp—$183.23M2,389,8390.7%
West Pharmaceutical Services Inc—$175.97M639,5610.7%
TRAVELERS COMPANIES, INC.—$165.88M571,8940.6%
MASCO CORP /DE—$164.52M2,592,4480.6%
ROKU, INC—$163.79M1,509,6860.6%
Alnylam Pharmaceuticals Inc—$159.61M401,3710.6%
DECKERS OUTDOOR CORP—$158.95M1,533,2520.6%
SPOTIFY TECHNOLOGY S A—$158.46M272,8780.6%
Align Technology, Inc.—$157.06M1,005,8370.6%
Phillips 66—$156.61M1,213,6350.6%
ROBLOX Corp—$152.14M1,877,5460.6%
MANHATTAN ASSOCIATES INC—$150.03M865,6720.6%
Coupang, Inc.—$149.20M6,324,6220.6%
Valero Energy Corp—$148.23M910,5360.6%
Synchrony Financial—$146.89M1,760,6100.6%
DROPBOX, INC.—$141.73M5,098,3170.5%
CITIGROUP INC—$138.06M1,183,1410.5%
CROWN HOLDINGS, INC.—$135.46M1,315,5440.5%
MASTEC INC—$131.70M605,8740.5%
CHEVRON CORP—$130.80M858,2170.5%
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