JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
739 positions ·
$22,046,053,405 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,720,464 | $1,626,366,536 | 7.38% |
| AAPL |
Apple Inc.
Technology
|
4,756,835 | $1,293,193,163 | 5.87% |
| MSFT |
Microsoft Corp
Technology
|
1,824,986 | $882,599,729 | 4.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
726,906 | $479,823,381 | 2.18% |
| QCOM |
Qualcomm Inc/De
Technology
|
2,262,898 | $387,068,702 | 1.76% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
71,426 | $382,509,807 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,440,133 | $332,411,499 | 1.51% |
| NOW |
ServiceNow, Inc.
Technology
|
2,114,360 | $323,898,808 | 1.47% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
4,813,320 | $309,544,609 | 1.40% |
| GM |
General Motors Co
Consumer Cyclical
|
3,683,200 | $299,517,824 | 1.36% |
Portfolio Trend
Holdings in ALDX
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $5,018,130 | 968,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,946,216 | 947,551 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,428,817 | 634,156 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $218,408 | 37,984 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $2,570,755 | 476,949 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $599,391 | 181,085 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $585,065 | 178,919 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $148,763 | 21,374 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,505,004 | 281,836 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $936,333 | 234,670 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $487,971 | 43,069 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $511,659 | 43,069 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,043,127 | 297,832 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,266,229 | 305,834 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,272,012 | 305,039 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $111,058 | 44,963 | Shares | Sole | 2020-05-15 | |
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