Titelia

Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

899 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 26 % of the equity sleeve

Sector breakdown

  • Technology 22.9 %
  • Consumer discretionary 7.7 %
  • Communication 6.7 %
  • Financials 5.8 %
  • Industrials 5.0 %
  • Health care 4.4 %
  • Energy 2.2 %
  • Consumer staples 1.7 %
  • Materials 1.2 %
  • Utilities 0.5 %
  • Real estate 0.1 %
  • Unattributed 41.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US89922.9B $100.00 %

Positions

RankCompanySharesValueWeight
201Rush Street Interactive Inc 935,14220.3M $
202Atkore Inc 343,28920.2M $
203Dillard's Inc 35,30820.2M $
204SolarEdge Technologies Inc 390,09119.9M $
205CenterPoint Energy Inc 455,87219.7M $
206Veralto Corp 221,04719.5M $
207Portland General Electric Co 368,89619.5M $
208Automatic Data Processing Inc 94,04919.1M $
209Estee Lauder Cos Inc/The 263,06818.9M $
210Acuity Inc 66,25118.6M $
211Employers Holdings Inc 447,54018.4M $
212Exelixis Inc 425,98218.3M $
213TriNet Group Inc 499,25718.2M $
214Eli Lilly & Co 19,47017.9M $
215Palantir Technologies Inc 120,62017.6M $
216CNO Financial Group Inc 429,52517.6M $
217Acadian Asset Management Inc 318,13117.3M $
218Vita Coco Co Inc/The 355,31417M $
219Lamb Weston Holdings Inc 398,76116.9M $
220Omnicell Inc 502,70016.8M $
221Allison Transmission Holdings Inc 143,05916.7M $
222Bank of America Corp 338,53716.5M $
223Vicor Corp 102,47116.5M $
224Napco Security Technologies Inc 412,78816.3M $
225Zions Bancorp NA 279,13716.1M $
226World Kinect Corp 674,86415.6M $
227Forum Energy Technologies Inc 265,21615.6M $
228Schneider National Inc 589,04115.5M $
229American Homes 4 Rent 555,13915.5M $
230HCI Group Inc 99,19415.3M $
231Arvinas Inc 1,441,52115.3M $
232Texas Roadhouse Inc 90,93215M $
233CareDx Inc 864,46815M $
234NETGEAR Inc 684,68415M $
235Insight Enterprises Inc 222,14914.9M $
236Asana Inc 2,325,03914.9M $
237Sonic Automotive Inc 216,58014.9M $
238Rollins Inc 273,06114.6M $
239Appian Corp 603,43014.5M $
240Xenia Hotels & Resorts Inc 970,37514.4M $
241Solstice Advanced Materials Inc 188,38314.3M $
242IDT Corp 291,45114.3M $
243Compass Inc 1,956,32814.3M $
244Natera Inc 69,76714M $
245WD-40 Co 67,87013.8M $
246LendingTree Inc 320,67813.8M $
247KBR Inc 365,40513.5M $
248First Industrial Realty Trust Inc 231,16713.4M $
249Cigna Group/The 49,97913.3M $
250KLA Corp 9,04413.3M $
251CSX Corp 319,06913.1M $
252Kemper Corp 426,63713M $
253Danaher Corp 68,74313M $
254Scholastic Corp 332,78813M $
255ScanSource Inc 356,48812.9M $
256Vir Biotechnology Inc 1,442,33612.9M $
257Invitation Homes Inc 518,45712.9M $
258Ironwood Pharmaceuticals Inc 3,632,47712.7M $
259Axogen Inc 384,65412.7M $
260Old Republic International Corp 317,02312.6M $
261Carter's Inc 338,89412.1M $
262Alexandria Real Estate Equities, Inc. 260,59312.1M $
263Kforce Inc 405,72011.9M $
264Amplitude Inc 1,731,43711.8M $
265PRA Group Inc 666,60211.7M $
266Millrose Properties Inc 412,72611.6M $
267Universal Insurance Holdings Inc 336,48811.5M $
268O'Reilly Automotive Inc 124,18311.5M $
269Compass Diversified Holdings 1,457,36711.5M $
270Federated Hermes Inc 200,85511.4M $
271QuinStreet Inc 946,76011.4M $
272Antero Resources Corp 264,19411.2M $
273U-Haul Holding Co 231,63511.1M $
274Travere Therapeutics Inc 369,19311M $
275Calix Inc 221,88210.9M $
276Avista Corp 268,65110.8M $
277DTE Energy Co 72,79610.6M $
278Colgate-Palmolive Co 124,30810.6M $
279InvenTrust Properties Corp 346,26610.5M $
280Marzetti Company/The 76,17610.5M $
281CME Group Inc 35,41410.5M $
282Madison Square Garden Entertainment Corp 175,81210.4M $
283Warner Music Group Corp 404,27710.3M $
284Robert Half Inc 400,11910.2M $
285Arteris Inc 607,62610M $
286JPMorgan Chase & Co 33,7139.9M $
287CVR Energy Inc 290,4559.8M $
288Allegro MicroSystems Inc 308,1029.7M $
289Nurix Therapeutics Inc 620,8209.6M $
290ACM Research Inc 244,2529.6M $
291BioCryst Pharmaceuticals Inc 1,004,3739.6M $
292Nextpower Inc 79,0549.5M $
293Astrana Health Inc 386,4249.5M $
294Heritage Insurance Holdings Inc 358,6829.4M $
295Myriad Genetics Inc 2,088,4929.4M $
296Arcus Biosciences Inc 430,3469.3M $
297Prosperity Bancshares Inc 137,2119.2M $
298Grindr Inc 759,4459.2M $
299OneSpan Inc 867,3379.1M $
300GE Vernova Inc 10,3499M $