JACOBS LEVY EQUITY MANAGEMENT, INC
Comparing Q1 2026 vs Q4 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 2,505,961 | 3,437,097 | +931,136 | 786,370,562 | 985,965,645 | +199,595,083 |
| MICRON TECHNOLOGY INC | 0 | 548,410 | +548,410 | 0 | 185,274,834 | +185,274,834 |
| TEXAS INSTRS INC | 0 | 857,024 | +857,024 | 0 | 166,382,639 | +166,382,639 |
| LAS VEGAS SANDS CORP | 0 | 2,720,933 | +2,720,933 | 0 | 146,603,870 | +146,603,870 |
| STIFEL FINL CORP | 0 | 1,364,978 | +1,364,978 | 0 | 100,899,174 | +100,899,174 |
| ALBEMARLE CORP | 39,171 | 570,812 | +531,641 | 5,540,346 | 102,477,878 | +96,937,532 |
| EBAY INC. | 0 | 984,977 | +984,977 | 0 | 89,652,607 | +89,652,607 |
| JABIL INC | 0 | 336,031 | +336,031 | 0 | 89,259,915 | +89,259,915 |
| DRAFTKINGS INC NEW | 0 | 4,147,296 | +4,147,296 | 0 | 89,664,540 | +89,664,540 |
| WASTE MGMT INC DEL | 0 | 350,252 | +350,252 | 0 | 80,484,407 | +80,484,407 |
| DOCUSIGN INC | 0 | 1,947,712 | +1,947,712 | 0 | 92,341,026 | +92,341,026 |
| NEUROCRINE BIOSCIENCES INC | 0 | 520,269 | +520,269 | 0 | 68,540,238 | +68,540,238 |
| TD SYNNEX CORPORATION | 0 | 354,612 | +354,612 | 0 | 59,826,591 | +59,826,591 |
| VALERO ENERGY CORP | 0 | 807,921 | +807,921 | 0 | 199,621,121 | +199,621,121 |
| ARCHER DANIELS MIDLAND CO | 2,068,783 | 2,322,110 | +253,327 | 118,934,335 | 168,794,176 | +49,859,841 |
| PIPER SANDLER COMPANIES | 0 | 634,998 | +634,998 | 0 | 48,609,097 | +48,609,097 |
| ARGAN INC | 259,872 | 238,738 | -21,134 | 81,423,095 | 130,028,652 | +48,605,557 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 130,927 | +130,927 | 0 | 62,740,218 | +62,740,218 |
| CARVANA CO | 0 | 139,021 | +139,021 | 0 | 43,705,422 | +43,705,422 |
| EVERCORE INC | 0 | 144,432 | +144,432 | 0 | 43,114,396 | +43,114,396 |
| VIKING HOLDINGS LTD | 0 | 590,547 | +590,547 | 0 | 43,393,394 | +43,393,394 |
| STATE STR CORP | 0 | 466,896 | +466,896 | 0 | 59,090,358 | +59,090,358 |
| CALLAWAY GOLF CO | 0 | 3,812,544 | +3,812,544 | 0 | 52,918,111 | +52,918,111 |
| TARGET CORP | 0 | 2,358,151 | +2,358,151 | 0 | 285,807,901 | +285,807,901 |
| WORKDAY INC | 0 | 353,913 | +353,913 | 0 | 45,980,377 | +45,980,377 |
| ONTO INNOVATION INC | 0 | 189,633 | +189,633 | 0 | 38,888,039 | +38,888,039 |
| ETSY INC | 0 | 901,081 | +901,081 | 0 | 45,036,028 | +45,036,028 |
| SYNOPSYS INC | 0 | 181,330 | +181,330 | 0 | 71,893,718 | +71,893,718 |
| CIRRUS LOGIC INC | 0 | 603,206 | +603,206 | 0 | 87,235,652 | +87,235,652 |
| LANTHEUS HLDGS INC | 0 | 577,645 | +577,645 | 0 | 43,814,373 | +43,814,373 |
| CONOCOPHILLIPS | 0 | 266,578 | +266,578 | 0 | 35,188,296 | +35,188,296 |
| TENABLE HLDGS INC | 0 | 1,841,995 | +1,841,995 | 0 | 31,157,345 | +31,157,345 |
| PHILLIPS 66 | 0 | 1,029,791 | +1,029,791 | 0 | 187,607,324 | +187,607,324 |
| RALLIANT CORP | 0 | 740,287 | +740,287 | 0 | 30,788,536 | +30,788,536 |
| EMCOR GROUP INC | 0 | 305,748 | +305,748 | 0 | 225,736,806 | +225,736,806 |
| FIRST SOLAR INC | 0 | 150,871 | +150,871 | 0 | 29,760,813 | +29,760,813 |
| LOCKHEED MARTIN CORP | 0 | 412,186 | +412,186 | 0 | 249,121,097 | +249,121,097 |
| NORTHERN TR CORP | 0 | 336,326 | +336,326 | 0 | 46,941,020 | +46,941,020 |
| PINTEREST INC | 0 | 1,522,003 | +1,522,003 | 0 | 27,913,535 | +27,913,535 |
| STONEX GROUP INC | 0 | 344,567 | +344,567 | 0 | 27,789,329 | +27,789,329 |
| FIVE BELOW INC | 0 | 192,911 | +192,911 | 0 | 44,076,305 | +44,076,305 |
| BOISE CASCADE CO DEL | 0 | 443,701 | +443,701 | 0 | 33,654,721 | +33,654,721 |
| KULICKE & SOFFA INDS INC | 0 | 957,576 | +957,576 | 0 | 62,931,895 | +62,931,895 |
| SPHERE ENTERTAINMENT CO | 0 | 262,625 | +262,625 | 0 | 30,832,175 | +30,832,175 |
| LENNOX INTL INC | 0 | 58,585 | +58,585 | 0 | 27,191,056 | +27,191,056 |
| POWELL INDS INC | 0 | 123,940 | +123,940 | 0 | 67,061,455 | +67,061,455 |
| SUN CMNTYS INC | 0 | 186,611 | +186,611 | 0 | 23,505,522 | +23,505,522 |
| WERNER ENTERPRISES INC | 0 | 1,109,323 | +1,109,323 | 0 | 32,625,189 | +32,625,189 |
| DANA INC | 0 | 2,076,218 | +2,076,218 | 0 | 69,864,736 | +69,864,736 |
| STARBUCKS CORP | 0 | 251,222 | +251,222 | 0 | 22,506,979 | +22,506,979 |
| CROWDSTRIKE HLDGS INC | 0 | 86,663 | +86,663 | 0 | 33,834,102 | +33,834,102 |
| COMMVAULT SYS INC | 0 | 281,183 | +281,183 | 0 | 21,901,344 | +21,901,344 |
| ITRON INC | 0 | 449,392 | +449,392 | 0 | 40,279,005 | +40,279,005 |
| POLARIS INC | 0 | 652,936 | +652,936 | 0 | 35,585,012 | +35,585,012 |
| CITIGROUP INC | 0 | 1,399,891 | +1,399,891 | 0 | 158,761,638 | +158,761,638 |
| NORTHROP GRUMMAN CORP | 0 | 112,534 | +112,534 | 0 | 76,775,196 | +76,775,196 |
| COSTCO WHOLESALE CORPORATION | 0 | 84,762 | +84,762 | 0 | 84,459,400 | +84,459,400 |
| FLEXTRONICS INTL LTD | 0 | 303,681 | +303,681 | 0 | 19,878,958 | +19,878,958 |
| ALIGN TECHNOLOGY INC | 1,005,837 | 1,031,324 | +25,487 | 157,061,448 | 176,799,873 | +19,738,425 |
| CENTERPOINT ENERGY INC | 0 | 455,872 | +455,872 | 0 | 19,675,436 | +19,675,436 |
| VERALTO CORP | 0 | 221,047 | +221,047 | 0 | 19,544,976 | +19,544,976 |
| PORTLAND GEN ELEC CO | 0 | 368,896 | +368,896 | 0 | 19,466,642 | +19,466,642 |
| LANDSTAR SYS INC | 0 | 745,228 | +745,228 | 0 | 119,467,501 | +119,467,501 |
| FORTINET INC | 0 | 3,052,283 | +3,052,283 | 0 | 249,432,567 | +249,432,567 |
| LAMB WESTON HLDGS INC | 0 | 398,761 | +398,761 | 0 | 16,851,640 | +16,851,640 |
| SOUTHWEST GAS HLDGS INC | 0 | 271,861 | +271,861 | 0 | 23,624,721 | +23,624,721 |
| ALLISON TRANSMISSION HLDGS I | 3,766 | 143,059 | +139,293 | 368,691 | 16,746,487 | +16,377,796 |
| CARGURUS INC | 0 | 846,857 | +846,857 | 0 | 28,835,481 | +28,835,481 |
| TEXAS ROADHOUSE INC | 0 | 90,932 | +90,932 | 0 | 15,016,510 | +15,016,510 |
| APPFOLIO INC | 186,393 | 367,128 | +180,735 | 43,364,331 | 57,940,141 | +14,575,810 |
| SOLSTICE ADVANCED MATLS INC | 0 | 188,383 | +188,383 | 0 | 14,347,249 | +14,347,249 |
| NATERA INC | 0 | 69,767 | +69,767 | 0 | 13,952,702 | +13,952,702 |
| NATIONAL ENERGY SERVICES REU | 0 | 839,962 | +839,962 | 0 | 18,033,984 | +18,033,984 |
| LAUDER ESTEE COS INC | 0 | 263,068 | +263,068 | 0 | 18,880,390 | +18,880,390 |
| OMNICELL COM | 0 | 502,700 | +502,700 | 0 | 16,780,126 | +16,780,126 |
| TUTOR PERINI CORP | 0 | 444,220 | +444,220 | 0 | 34,289,342 | +34,289,342 |
| THE CIGNA GROUP | 0 | 49,979 | +49,979 | 0 | 13,331,898 | +13,331,898 |
| KLA CORP | 0 | 9,044 | +9,044 | 0 | 13,316,476 | +13,316,476 |
| OSCAR HEALTH INC | 0 | 2,474,423 | +2,474,423 | 0 | 28,381,632 | +28,381,632 |
| CSX CORP | 0 | 319,069 | +319,069 | 0 | 13,097,782 | +13,097,782 |
| DANAHER CORP DEL | 0 | 68,743 | +68,743 | 0 | 13,033,673 | +13,033,673 |
| VIR BIOTECHNOLOGY INC | 0 | 1,442,336 | +1,442,336 | 0 | 12,923,331 | +12,923,331 |
| ARVINAS INC | 0 | 1,441,521 | +1,441,521 | 0 | 15,280,123 | +15,280,123 |
| CHEVRON CORPORATION | 0 | 690,810 | +690,810 | 0 | 142,928,589 | +142,928,589 |
| CARTERS INC | 0 | 338,894 | +338,894 | 0 | 12,118,849 | +12,118,849 |
| AUTOLIV INC | 0 | 222,019 | +222,019 | 0 | 23,347,518 | +23,347,518 |
| FLUOR CORP | 0 | 495,893 | +495,893 | 0 | 23,133,408 | +23,133,408 |
| SENTINELONE INC | 0 | 2,085,764 | +2,085,764 | 0 | 26,864,640 | +26,864,640 |
| ANTERO RESOURCES CORP | 0 | 264,194 | +264,194 | 0 | 11,212,393 | +11,212,393 |
| AMPLITUDE INC | 58,073 | 1,731,437 | +1,673,364 | 672,485 | 11,808,400 | +11,135,915 |
| ALEXANDRIA REAL ESTATE EQ IN | 22,640 | 260,593 | +237,953 | 1,108,002 | 12,096,727 | +10,988,725 |
| DTE ENERGY CO | 0 | 72,796 | +72,796 | 0 | 10,644,231 | +10,644,231 |
| CME GROUP INC | 0 | 35,414 | +35,414 | 0 | 10,459,525 | +10,459,525 |
| VICOR CORP | 0 | 102,471 | +102,471 | 0 | 16,497,831 | +16,497,831 |
| FORUM ENERGY TECHNOLOGIES IN | 0 | 265,216 | +265,216 | 0 | 15,557,571 | +15,557,571 |
| HAMILTON INSURANCE GROUP LTD | 0 | 351,575 | +351,575 | 0 | 10,487,482 | +10,487,482 |
| ALLEGRO MICROSYSTEMS INC | 0 | 308,102 | +308,102 | 0 | 9,714,456 | +9,714,456 |
| GREEN PLAINS INC | 0 | 1,590,195 | +1,590,195 | 0 | 26,158,708 | +26,158,708 |
| ACM RESH INC | 0 | 244,252 | +244,252 | 0 | 9,611,316 | +9,611,316 |
| SOLAREDGE TECHNOLOGIES INC | 0 | 390,091 | +390,091 | 0 | 19,914,146 | +19,914,146 |