JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
937 positions ·
$22,671,100,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,301,940 | $1,447,858,336 | 6.39% |
| AAPL |
Apple Inc.
Technology
|
4,548,328 | $1,154,320,163 | 5.09% |
| MSFT |
Microsoft Corp
Technology
|
1,616,923 | $598,536,386 | 2.64% |
| 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 | 1.23% |
| 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
Holdings in ALLY
Export CSVShares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $164,485,191 | 4,192,842 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,985,824 | 4,062,394 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $166,400,707 | 4,244,916 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $169,651,788 | 4,355,630 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $169,909,244 | 4,658,877 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $151,320,465 | 4,202,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,259,586 | 2,283,214 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $28,570,572 | 720,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $218,617 | 5,386 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $6,908,518 | 282,557 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,981,077 | 394,577 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,636,592 | 406,941 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,088,045 | 301,013 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,203,016 | 340,328 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,524,377 | 597,931 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $62,273,983 | 1,249,478 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $41,711,831 | 922,624 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,572,427 | 492,777 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,661,543 | 425,271 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,375,126 | 321,489 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,646,275 | 114,087 | Shares | Sole | 2020-05-15 | |
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