JACOBS LEVY EQUITY MANAGEMENT, INC
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in JACOBS LEVY EQUITY MANAGEMENT, INC
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | NVDA | NVIDIA CORPORATION | 6.09% | 1.448 B $ | 8301940 | 2020/12/31 | -105.518 M $ | -6.49 % |
| 2026/03/31 | AAPL | APPLE INC | 4.85% | 1.154 B $ | 4548328 | 2009/03/31 | -85.956 M $ | -6.65 % |
| 2026/03/31 | GOOG | ALPHABET INC | 4.14% | 985.966 M $ | 3437097 | 2015/12/31 | -67.511 M $ | -8.59 % |
| 2026/03/31 | MSFT | MICROSOFT CORP | 2.52% | 598.536 M $ | 1616923 | 2001/12/31 | -207.045 M $ | -23.46 % |
| 2026/03/31 | BKNG | BOOKING HOLDINGS INC | 1.45% | 345.448 M $ | 82048 | 2021/12/31 | -370.481 M $ | -96.86 % |
| 2026/03/31 | QCOM | QUALCOMM INC | 1.21% | 288.203 M $ | 2237947 | 2025/03/31 | -95.653 M $ | -24.71 % |
| 2026/03/31 | NOW | SERVICENOW INC | 1.21% | 287.915 M $ | 2753854 | 2025/12/31 | -102.842 M $ | -31.75 % |
| 2026/03/31 | TGT | TARGET CORP | 1.20% | 285.808 M $ | 2358151 | 2021/03/31 | 59.485 M $ | 23.99 % |
| 2026/03/31 | AMZN | AMAZON COM INC | 1.17% | 278.443 M $ | 1336932 | 2012/12/31 | -32.475 M $ | -9.77 % |
| 2026/03/31 | IBKR | INTERACTIVE BROKERS GROUP IN | 1.11% | 263.653 M $ | 3931016 | 2022/09/30 | 13.285 M $ | 4.29 % |
| 2026/03/31 | GM | GENERAL MTRS CO | 1.07% | 254.088 M $ | 3410574 | 2011/09/30 | -25.119 M $ | -8.39 % |
| 2026/03/31 | FTNT | FORTINET INC | 1.05% | 249.433 M $ | 3052283 | 2016/03/31 | 6.740 M $ | 2.91 % |
| 2026/03/31 | LMT | LOCKHEED MARTIN CORP | 1.05% | 249.121 M $ | 412186 | 2017/06/30 | 54.850 M $ | 24.96 % |
| 2026/03/31 | BK | BANK NEW YORK MELLON CORP | 0.99% | 236.658 M $ | 1994926 | 2015/03/31 | 5.564 M $ | 2.19 % |
| 2026/03/31 | EW | EDWARDS LIFESCIENCES CORP | 0.99% | 234.858 M $ | 2932796 | 2022/12/31 | -16.104 M $ | -6.06 % |
| 2026/03/31 | META | META PLATFORMS INC | 0.98% | 233.690 M $ | 408456 | 2015/12/31 | -63.939 M $ | -13.33 % |
| 2026/03/31 | MCK | MCKESSON CORP | 0.96% | 229.413 M $ | 265107 | 2013/06/30 | 15.562 M $ | 5.49 % |
| 2026/03/31 | VRSN | VERISIGN INC | 0.96% | 228.406 M $ | 919657 | 2017/06/30 | 5.258 M $ | 2.23 % |
| 2026/03/31 | EME | EMCOR GROUP INC | 0.95% | 225.737 M $ | 305748 | 2024/06/30 | 40.380 M $ | 20.68 % |
| 2026/03/31 | VLO | VALERO ENERGY CORP | 0.84% | 199.621 M $ | 807921 | 2021/09/30 | 76.749 M $ | 51.78 % |
| 2026/03/31 | ADBE | ADOBE INC | 0.83% | 196.324 M $ | 807650 | 2022/03/31 | -88.965 M $ | -30.55 % |
| 2026/03/31 | PSX | PHILLIPS 66 | 0.79% | 187.607 M $ | 1029791 | 2021/06/30 | 64.493 M $ | 41.18 % |
| 2026/03/31 | MU | MICRON TECHNOLOGY INC | 0.78% | 185.275 M $ | 548410 | 2025/09/30 | 124.154 K $ | 18.37 % |
| 2026/03/31 | ALGN | ALIGN TECHNOLOGY INC | 0.74% | 176.800 M $ | 1031324 | 2022/03/31 | 15.369 M $ | 9.79 % |
| 2026/03/31 | WST | WEST PHARMACEUTICAL SVSC INC | 0.74% | 176.785 M $ | 705336 | 2025/03/31 | -15.669 M $ | -8.90 % |
| 2026/03/31 | ADM | ARCHER DANIELS MIDLAND CO | 0.71% | 168.794 M $ | 2322110 | 2012/12/31 | 31.446 M $ | 26.44 % |
| 2026/03/31 | TXN | TEXAS INSTRS INC | 0.70% | 166.383 M $ | 857024 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | REGN | REGENERON PHARMACEUTICALS | 0.70% | 165.469 M $ | 214160 | 2023/12/31 | 204.043 K $ | 0.10 % |
| 2026/03/31 | ALLY | ALLY FINL INC | 0.69% | 164.485 M $ | 4192842 | 2024/03/31 | -24.618 M $ | -13.38 % |
| 2026/03/31 | INCY | INCYTE CORP | 0.68% | 161.696 M $ | 1717978 | 2016/03/31 | -10.622 M $ | -4.71 % |
| 2026/03/31 | NU | NU HLDGS LTD | 0.68% | 161.440 M $ | 11234499 | 2024/03/31 | -27.572 M $ | -14.16 % |
| 2026/03/31 | C | CITIGROUP INC | 0.67% | 158.762 M $ | 1399891 | 2023/09/30 | -3.881 M $ | -2.81 % |
| 2026/03/31 | AVGO | BROADCOM INC | 0.64% | 152.088 M $ | 491383 | 2023/12/31 | -24.554 M $ | -10.57 % |
| 2026/03/31 | DECK | DECKERS OUTDOOR CORP | 0.63% | 150.581 M $ | 1504453 | 2023/03/31 | -5.489 M $ | -3.45 % |
| 2026/03/31 | LVS | LAS VEGAS SANDS CORP | 0.62% | 146.604 M $ | 2720933 | 2025/12/31 | -3.745 M $ | -17.22 % |
| 2026/03/31 | CVX | CHEVRON CORPORATION | 0.60% | 142.929 M $ | 690810 | 2025/12/31 | 46.764 M $ | 35.75 % |
| 2026/03/31 | MAS | MASCO CORP | 0.60% | 141.834 M $ | 2349411 | 2023/12/31 | -8.011 M $ | -4.87 % |
| 2026/03/31 | CPNG | COUPANG INC | 0.59% | 140.805 M $ | 7457879 | 2023/06/30 | -29.789 M $ | -19.97 % |
| 2026/03/31 | ROKU | ROKU INC | 0.59% | 139.306 M $ | 1472268 | 2023/03/31 | -20.939 M $ | -12.78 % |
| 2026/03/31 | FIX | COMFORT SYS USA INC | 0.56% | 132.688 M $ | 96221 | 2024/12/31 | 119.391 M $ | 47.76 % |
| 2026/03/31 | TRV | TRAVELERS COMPANIES INC | 0.56% | 132.015 M $ | 452603 | 2023/06/30 | 926.468 K $ | 0.56 % |
| 2026/03/31 | AGX | ARGAN INC | 0.55% | 130.029 M $ | 238738 | 2019/12/31 | 60.116 M $ | 73.83 % |
| 2026/03/31 | LSTR | LANDSTAR SYS INC | 0.50% | 119.468 M $ | 745228 | 2014/06/30 | 11.734 M $ | 11.56 % |
| 2026/03/31 | SYF | SYNCHRONY FINANCIAL | 0.48% | 114.215 M $ | 1679136 | 2015/03/31 | -27.131 M $ | -18.47 % |
| 2026/03/31 | MANH | MANHATTAN ASSOCIATES INC | 0.47% | 112.828 M $ | 847568 | 2023/06/30 | -34.791 M $ | -23.19 % |
| 2026/03/31 | CPT | CAMDEN PPTY TR | 0.46% | 110.013 M $ | 1126489 | 2021/09/30 | -14.074 M $ | -11.28 % |
| 2026/03/31 | BPOP | POPULAR INC | 0.46% | 109.457 M $ | 815808 | 2015/03/31 | 7.864 M $ | 7.75 % |
| 2026/03/31 | DBX | DROPBOX INC | 0.46% | 109.129 M $ | 4803221 | 2019/03/31 | -25.899 M $ | -18.27 % |
| 2026/03/31 | DPZ | DOMINOS PIZZA INC | 0.46% | 108.238 M $ | 301675 | 2011/12/31 | -17.064 M $ | -13.92 % |
| 2026/03/31 | SPOT | SPOTIFY TECHNOLOGY S A | 0.45% | 107.485 M $ | 221659 | 2022/03/31 | -26.142 M $ | -16.50 % |
| 2026/03/31 | CCK | CROWN HLDGS INC | 0.44% | 105.287 M $ | 1050242 | 2024/03/31 | -3.578 M $ | -2.64 % |
| 2026/03/31 | CNC | CENTENE CORP DEL | 0.43% | 103.372 M $ | 3157360 | 2025/09/30 | -23.130 M $ | -20.44 % |
| 2026/03/31 | OTIS | OTIS WORLDWIDE CORP | 0.43% | 103.110 M $ | 1337699 | 2020/12/31 | -12.934 M $ | -11.76 % |
| 2026/03/31 | ESS | ESSEX PPTY TR INC | 0.43% | 102.577 M $ | 423870 | 2021/09/30 | -8.581 M $ | -7.52 % |
| 2026/03/31 | ALB | ALBEMARLE CORP | 0.43% | 102.478 M $ | 570812 | 2025/03/31 | 1.492 M $ | 26.93 % |
| 2026/03/31 | LRCX | LAM RESEARCH CORP | 0.43% | 102.190 M $ | 478282 | 2024/12/31 | 74.208 M $ | 24.82 % |
| 2026/03/31 | RGA | REINSURANCE GROUP AMER INC | 0.43% | 101.603 M $ | 497666 | 2010/09/30 | 353.164 K $ | 0.34 % |
| 2026/03/31 | SF | STIFEL FINL CORP | 0.42% | 100.899 M $ | 1364978 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSN | TYSON FOODS INC | 0.42% | 99.832 M $ | 1558172 | 2023/09/30 | 8.794 M $ | 9.30 % |
| 2026/03/31 | CART | MAPLEBEAR INC | 0.41% | 98.574 M $ | 2631438 | 2024/03/31 | -17.157 M $ | -16.72 % |
| 2026/03/31 | LUV | SOUTHWEST AIRLS CO | 0.41% | 98.204 M $ | 2613887 | 2022/06/30 | -10.035 M $ | -9.10 % |
| 2026/03/31 | WSM | WILLIAMS SONOMA INC | 0.41% | 96.678 M $ | 530239 | 2024/03/31 | 2.219 M $ | 2.09 % |
| 2026/03/31 | MTCH | MATCH GROUP INC NEW | 0.40% | 96.001 M $ | 3126053 | 2025/03/31 | -4.859 M $ | -4.89 % |
| 2026/03/31 | MNST | MONSTER BEVERAGE CORP NEW | 0.39% | 93.141 M $ | 1285419 | 2025/03/31 | -10.061 M $ | -5.49 % |
| 2026/03/31 | DOCU | DOCUSIGN INC | 0.39% | 92.341 M $ | 1947712 | 2025/12/31 | -7.341 M $ | -30.69 % |
| 2026/03/31 | GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.39% | 91.657 M $ | 1287686 | 2023/06/30 | -14.457 M $ | -13.22 % |
| 2026/03/31 | GGG | GRACO INC | 0.38% | 90.042 M $ | 1063694 | 2024/06/30 | 2.939 M $ | 3.27 % |
| 2026/03/31 | DKNG | DRAFTKINGS INC NEW | 0.38% | 89.665 M $ | 4147296 | 2024/06/30 | -1.976 M $ | -37.26 % |
| 2026/03/31 | EBAY | EBAY INC. | 0.38% | 89.653 M $ | 984977 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JBL | JABIL INC | 0.38% | 89.260 M $ | 336031 | 2024/09/30 | 733.357 K $ | 16.49 % |
| 2026/03/31 | CMC | COMMERCIAL METALS CO | 0.37% | 87.319 M $ | 1421437 | 2023/03/31 | -11.701 M $ | -11.25 % |
| 2026/03/31 | CRUS | CIRRUS LOGIC INC | 0.37% | 87.236 M $ | 603206 | 2016/09/30 | 12.192 M $ | 22.04 % |
| 2026/03/31 | COST | COSTCO WHOLESALE CORPORATION | 0.36% | 84.459 M $ | 84762 | 2006/06/30 | 10.010 M $ | 15.55 % |
| 2026/03/31 | JBHT | HUNT J B TRANS SVCS INC | 0.35% | 84.369 M $ | 398153 | 2023/09/30 | 7.299 M $ | 9.04 % |
| 2026/03/31 | GL | GLOBE LIFE INC | 0.34% | 80.504 M $ | 578456 | 2024/06/30 | -531.449 K $ | -0.49 % |
| 2026/03/31 | WM | WASTE MGMT INC DEL | 0.34% | 80.484 M $ | 350252 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LEA | LEAR CORP | 0.34% | 80.138 M $ | 661859 | 2021/03/31 | 5.128 M $ | 5.65 % |
| 2026/03/31 | NTNX | NUTANIX INC | 0.33% | 79.053 M $ | 2079787 | 2019/09/30 | -28.886 M $ | -26.47 % |
| 2026/03/31 | DOCN | DIGITALOCEAN HLDGS INC | 0.33% | 78.399 M $ | 913960 | 2022/09/30 | 60.374 M $ | 78.26 % |
| 2026/03/31 | JHX | JAMES HARDIE INDS PLC | 0.33% | 78.177 M $ | 4127599 | 2025/12/31 | -6.763 M $ | -8.72 % |
| 2026/03/31 | NOC | NORTHROP GRUMMAN CORP | 0.32% | 76.775 M $ | 112534 | 2024/03/31 | 11.110 M $ | 19.65 % |
| 2026/03/31 | BBY | BEST BUY INC | 0.32% | 76.706 M $ | 1194790 | 2025/03/31 | -3.344 M $ | -4.08 % |
| 2026/03/31 | EG | EVEREST GROUP LTD | 0.32% | 75.352 M $ | 230540 | 2014/03/31 | -2.781 M $ | -3.68 % |
| 2026/03/31 | R | RYDER SYS INC | 0.31% | 73.137 M $ | 357271 | 2023/12/31 | 4.590 M $ | 6.96 % |
| 2026/03/31 | SNPS | SYNOPSYS INC | 0.30% | 71.894 M $ | 181330 | 2025/09/30 | -6.212 M $ | -15.59 % |
| 2026/03/31 | TTD | THE TRADE DESK INC | 0.30% | 71.082 M $ | 3132743 | 2024/06/30 | -40.666 M $ | -40.23 % |
| 2026/03/31 | BFH | BREAD FINANCIAL HOLDINGS INC | 0.30% | 70.866 M $ | 946267 | 2023/09/30 | 886.938 K $ | 1.16 % |
| 2026/03/31 | ALNY | ALNYLAM PHARMACEUTICALS INC | 0.30% | 70.212 M $ | 212204 | 2025/03/31 | -26.804 M $ | -16.79 % |
| 2026/03/31 | DAN | DANA INC | 0.29% | 69.865 M $ | 2076218 | 2020/03/31 | 19.469 M $ | 41.62 % |
| 2026/03/31 | RBLX | ROBLOX CORP | 0.29% | 69.243 M $ | 1224244 | 2023/06/30 | -45.944 M $ | -30.20 % |
| 2026/03/31 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.29% | 68.540 M $ | 520269 | 2022/09/30 | -352.403 K $ | -7.11 % |
| 2026/03/31 | CRBG | COREBRIDGE FINL INC | 0.28% | 67.331 M $ | 2821912 | 2023/03/31 | -18.983 M $ | -20.91 % |
| 2026/03/31 | POWL | POWELL INDS INC | 0.28% | 67.061 M $ | 123940 | 2016/06/30 | -18.201 M $ | -43.42 % |
| 2026/03/31 | TEAM | ATLASSIAN CORPORATION | 0.28% | 66.580 M $ | 975524 | 2022/12/31 | -64.713 M $ | -57.91 % |
| 2026/03/31 | CE | CELANESE CORP DEL | 0.28% | 65.598 M $ | 997380 | 2024/12/31 | 38.239 M $ | 55.56 % |
| 2026/03/31 | MET | METLIFE INC | 0.27% | 64.480 M $ | 911766 | 2019/12/31 | -8.403 M $ | -10.41 % |
| 2026/03/31 | PEGA | PEGASYSTEMS INC | 0.26% | 62.941 M $ | 1478875 | 2025/03/31 | -26.158 M $ | -28.73 % |
| 2026/03/31 | KLIC | KULICKE & SOFFA INDS INC | 0.26% | 62.932 M $ | 957576 | 2025/06/30 | 16.404 M $ | 44.25 % |
| 2026/03/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.26% | 62.740 M $ | 130927 | 2010/06/30 | -663.681 K $ | -4.67 % |
| 2026/03/31 | FCN | FTI CONSULTING INC | 0.26% | 62.500 M $ | 353566 | 2024/12/31 | 2.259 M $ | 3.48 % |