JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,746,056,315 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,301,940 | $1,447,858,336 | 6.37% | |
| AAPL |
Apple Inc.
Technology
|
4,548,328 | $1,154,320,163 | 5.07% | |
| MSFT |
Microsoft Corp
Technology
|
1,616,923 | $598,536,386 | 2.63% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
82,048 | $345,448,318 | 1.52% | |
| QCOM |
Qualcomm Inc/De
Technology
|
2,237,947 | $288,202,814 | 1.27% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.27% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.26% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,336,932 | $278,442,827 | 1.22% | |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
3,931,016 | $263,653,243 | 1.16% | |
| GM |
General Motors Co
Consumer Cyclical
|
3,410,574 | $254,087,763 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALDX
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,346,619 | 796,816 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||