Filed: 2/13/2026ACC: 0000884414-26-000001
📋 What this filing means
JACOBS LEVY EQUITY MANAGEMENT, INC filed this quarterly 13F‑HR report disclosing 917 equity positions with a total reported market value of $25.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
917
Positions
$25.90B
Total AUM (reported)
443.61M
Total Shares
Allocation by class
COM$19.56B75.5%
CL A$1.99B7.7%
COM NEW$1.02B4.0%
COM CL A$982.41M3.8%
CAP STK CL C$786.37M3.0%
COM SHS$335.24M1.3%
SHS$261.77M1.0%
Portfolio Concentration
Top 3$3.80B14.7%
4–10$3.00B11.6%
11–25$3.86B14.9%
Rest$15.24B58.8%
Top 3 weight
14.7%
Top 10 weight
26.3%
Voting Authority Distribution
Total shares with voting rights: 443.61M
Sole
Full voting authority
342.83M
shares
% of voting shares77.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.78M
shares
% of voting shares22.7%
Investment Discretion (by position count)
Sole917
Shared0
Other0
Dominant voting typeSole · 77.3% of voting shares
Institutional Holdings917
Rows:
NVIDIA CORPORATION
SOLEShares8.72M
TypeSH
Market value$1.63B
6.28%
Sole
6.65M
Shared
0.00
None
2.07M
APPLE INC
SOLEShares4.76M
TypeSH
Market value$1.29B
4.99%
Sole
3.73M
Shared
0.00
None
1.03M
MICROSOFT CORP
SOLEShares1.82M
TypeSH
Market value$882.60M
3.41%
Sole
1.45M
Shared
0.00
None
371.64K
ALPHABET INC
SOLEShares2.51M
TypeSH
Market value$786.37M
3.04%
Sole
1.93M
Shared
0.00
None
577.59K
META PLATFORMS INC
SOLEShares726.91K
TypeSH
Market value$479.82M
1.85%
Sole
571.54K
Shared
0.00
None
155.36K
QUALCOMM INC
SOLEShares2.26M
TypeSH
Market value$387.07M
1.49%
Sole
1.74M
Shared
0.00
None
522.60K
BOOKING HOLDINGS INC
SOLEShares71.43K
TypeSH
Market value$382.51M
1.48%
Sole
55.26K
Shared
0.00
None
16.17K
AMAZON COM INC
SOLEShares1.44M
TypeSH
Market value$332.41M
1.28%
Sole
1.12M
Shared
0.00
None
318.19K
SERVICENOW INC
SOLEShares2.11M
TypeSH
Market value$323.90M
1.25%
Sole
1.57M
Shared
0.00
None
542.41K
INTERACTIVE BROKERS GROUP IN
SOLEShares4.81M
TypeSH
Market value$309.54M
1.20%
Sole
3.60M
Shared
0.00
None
1.21M
GENERAL MTRS CO
SOLEShares3.68M
TypeSH
Market value$299.52M
1.16%
Sole
2.64M
Shared
0.00
None
1.04M
LAM RESEARCH CORP
SOLEShares1.75M
TypeSH
Market value$299.03M
1.15%
Sole
1.28M
Shared
0.00
None
470.05K
ADOBE INC
SOLEShares832.14K
TypeSH
Market value$291.24M
1.12%
Sole
652.39K
Shared
0.00
None
179.75K
MCKESSON CORP
SOLEShares345.29K
TypeSH
Market value$283.24M
1.09%
Sole
259.06K
Shared
0.00
None
86.24K
ARISTA NETWORKS INC
SOLEShares2.10M
TypeSH
Market value$274.74M
1.06%
Sole
1.63M
Shared
0.00
None
468.75K
EDWARDS LIFESCIENCES CORP
SOLEShares3.11M
TypeSH
Market value$265.54M
1.03%
Sole
2.29M
Shared
0.00
None
823.36K
BANK NEW YORK MELLON CORP
SOLEShares2.19M
TypeSH
Market value$254.29M
0.98%
Sole
1.66M
Shared
0.00
None
531.83K
COMFORT SYS USA INC
SOLEShares267.87K
TypeSH
Market value$250.00M
0.97%
Sole
202.85K
Shared
0.00
None
65.02K
TARGET CORP
SOLEShares2.54M
TypeSH
Market value$247.96M
0.96%
Sole
1.83M
Shared
0.00
None
702.48K
OREILLY AUTOMOTIVE INC
SOLEShares2.69M
TypeSH
Market value$245.57M
0.95%
Sole
2.02M
Shared
0.00
None
676.35K
VERISIGN INC
SOLEShares971.97K
TypeSH
Market value$236.14M
0.91%
Sole
681.92K
Shared
0.00
None
290.05K
BROADCOM INC
SOLEShares671.05K
TypeSH
Market value$232.25M
0.90%
Sole
559.23K
Shared
0.00
None
111.83K
FORTINET INC
SOLEShares2.92M
TypeSH
Market value$231.71M
0.89%
Sole
2.21M
Shared
0.00
None
703.01K
INCYTE CORP
SOLEShares2.28M
TypeSH
Market value$225.62M
0.87%
Sole
1.69M
Shared
0.00
None
597.26K
LOCKHEED MARTIN CORP
SOLEShares454.35K
TypeSH
Market value$219.76M
0.85%
Sole
351.90K
Shared
0.00
None
102.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 8.72M | SH | $1.63B 6.28% | 6.65M | 0.00 | 2.07M |
APPLE INCSOLE | COM | 4.76M | SH | $1.29B 4.99% | 3.73M | 0.00 | 1.03M |
MICROSOFT CORPSOLE | COM | 1.82M | SH | $882.60M 3.41% | 1.45M | 0.00 | 371.64K |
ALPHABET INCSOLE | CAP STK CL C | 2.51M | SH | $786.37M 3.04% | 1.93M | 0.00 | 577.59K |
META PLATFORMS INCSOLE | CL A | 726.91K | SH | $479.82M 1.85% | 571.54K | 0.00 | 155.36K |
QUALCOMM INCSOLE | COM | 2.26M | SH | $387.07M 1.49% | 1.74M | 0.00 | 522.60K |
BOOKING HOLDINGS INCSOLE | COM | 71.43K | SH | $382.51M 1.48% | 55.26K | 0.00 | 16.17K |
AMAZON COM INCSOLE | COM | 1.44M | SH | $332.41M 1.28% | 1.12M | 0.00 | 318.19K |
SERVICENOW INCSOLE | COM | 2.11M | SH | $323.90M 1.25% | 1.57M | 0.00 | 542.41K |
INTERACTIVE BROKERS GROUP INSOLE | COM CL A | 4.81M | SH | $309.54M 1.20% | 3.60M | 0.00 | 1.21M |
GENERAL MTRS COSOLE | COM | 3.68M | SH | $299.52M 1.16% | 2.64M | 0.00 | 1.04M |
LAM RESEARCH CORPSOLE | COM NEW | 1.75M | SH | $299.03M 1.15% | 1.28M | 0.00 | 470.05K |
ADOBE INCSOLE | COM | 832.14K | SH | $291.24M 1.12% | 652.39K | 0.00 | 179.75K |
MCKESSON CORPSOLE | COM | 345.29K | SH | $283.24M 1.09% | 259.06K | 0.00 | 86.24K |
ARISTA NETWORKS INCSOLE | COM SHS | 2.10M | SH | $274.74M 1.06% | 1.63M | 0.00 | 468.75K |
EDWARDS LIFESCIENCES CORPSOLE | COM | 3.11M | SH | $265.54M 1.03% | 2.29M | 0.00 | 823.36K |
BANK NEW YORK MELLON CORPSOLE | COM | 2.19M | SH | $254.29M 0.98% | 1.66M | 0.00 | 531.83K |
COMFORT SYS USA INCSOLE | COM | 267.87K | SH | $250.00M 0.97% | 202.85K | 0.00 | 65.02K |
TARGET CORPSOLE | COM | 2.54M | SH | $247.96M 0.96% | 1.83M | 0.00 | 702.48K |
OREILLY AUTOMOTIVE INCSOLE | COM | 2.69M | SH | $245.57M 0.95% | 2.02M | 0.00 | 676.35K |
VERISIGN INCSOLE | COM | 971.97K | SH | $236.14M 0.91% | 681.92K | 0.00 | 290.05K |
BROADCOM INCSOLE | COM | 671.05K | SH | $232.25M 0.90% | 559.23K | 0.00 | 111.83K |
FORTINET INCSOLE | COM | 2.92M | SH | $231.71M 0.89% | 2.21M | 0.00 | 703.01K |
INCYTE CORPSOLE | COM | 2.28M | SH | $225.62M 0.87% | 1.69M | 0.00 | 597.26K |
LOCKHEED MARTIN CORPSOLE | COM | 454.35K | SH | $219.76M 0.85% | 351.90K | 0.00 | 102.45K |
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