JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,789,738,636 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 | 6.35% | |
| 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 | 1.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.25% | |
| 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 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALSN
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,746,486 | 143,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $368,691 | 3,766 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,934,015 | 117,036 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $11,544,704 | 121,536 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $38,367,018 | 401,035 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $47,161,598 | 436,439 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $58,341,677 | 607,283 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $47,712,409 | 628,622 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,067,899 | 666,189 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,805,034 | 753,311 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $54,530,688 | 923,310 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $62,679,746 | 1,110,162 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,581,577 | 1,250,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,752,585 | 1,268,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $43,368,973 | 1,284,626 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $49,182,625 | 1,279,132 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,558,838 | 1,033,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,173,785 | 362,415 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,400,806 | 67,973 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,700,054 | 67,943 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,609,127 | 88,394 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $11,819,043 | 274,033 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $14,288,943 | 406,629 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,730,166 | 482,060 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $17,654,401 | 541,380 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||