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 ARAY
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $601,841 | 733,953 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $873,652 | 523,145 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $470,458 | 343,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $846,614 | 472,969 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $641,242 | 323,860 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $692,899 | 384,944 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $288,182 | 158,342 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $81,996 | 33,197 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $94,323 | 33,330 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $687,371 | 252,710 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,413,633 | 365,280 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,941,952 | 653,856 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,811,216 | 866,611 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,905,402 | 916,059 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,461,097 | 1,765,866 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,747,453 | 1,434,276 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,625,816 | 1,389,060 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,892,738 | 1,238,668 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $7,399,583 | 1,637,076 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,880,400 | 1,592,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,655,054 | 1,116,320 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,764,485 | 1,151,869 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,360,532 | 1,162,824 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,211,609 | 1,164,005 | Shares | Sole | 2020-05-15 | |
| No quarters match your search. | ||||||