Kenneth N. Levy
Jacobs Levy Equity Management, Inc
Assets Managed
$23.788B
Holdings
953
Last Quarter
2026 - Q1
Filed Date
16d ago
Growth Rate
-8.14%(2Q avg: -2.62%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Jacobs Levy Equity Management, Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 953 positions.
Assets under management
The assets under management (AUM) of Jacobs Levy Equity Management, Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 23.788B in assets, with a quarterly growth rate of -8.14% and a 2-quarter average growth rate of -2.62%. The portfolio is managed by Kenneth N. Levy, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
NVDA Nvidia Corp
| 6.09% | $1.448B 8.302M shares@ $174.4 avg price | Decreased -4.79% |
AAPL Apple Inc
| 4.86% | $1.154B 4.548M shares@ $253.79 avg price | Decreased -4.38% |
GOOG Alphabet Inc-cl C
| 4.15% | $985.966M 3.437M shares@ $286.86 avg price | Increased 37.16% |
MSFT Microsoft Corp
| 2.52% | $598.536M 1.617M shares@ $370.18 avg price | Decreased -11.4% |
BKNG Booking Holdings Inc
| 1.46% | $345.448M 82,048 shares@ $4210.32 avg price | Increased 14.88% |
QCOM Qualcomm Inc
| 1.22% | $288.203M 2.238M shares@ $128.79 avg price | Decreased -1.1% |
NOW Servicenow Inc
| 1.22% | $287.915M 2.754M shares@ $104.56 avg price | Increased 30.25% |
TGT Target Corp
| 1.21% | $285.808M 2.358M shares@ $121.2 avg price | Decreased -7.03% |
AMZN Amazon.com Inc
| 1.18% | $278.443M 1.337M shares@ $208.28 avg price | Decreased -7.16% |
IBKR Interactive Brokers Gro-cl A
| 1.11% | $263.653M 3.931M shares@ $67.07 avg price | Decreased -18.33% |
1-10 of 953