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 ARCB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,961,903 | 446,949 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,400,655 | 490,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $36,394,304 | 520,886 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $38,257,335 | 496,784 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $27,513,001 | 389,813 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,408,941 | 304,425 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $40,331,036 | 371,886 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,510,719 | 378,322 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,164,352 | 345,013 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $44,092,066 | 366,792 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $36,827,998 | 362,302 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $41,825,794 | 423,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $42,040,933 | 454,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,127,527 | 444,425 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $34,604,424 | 475,793 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $35,523,550 | 504,811 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $37,688,329 | 468,178 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $54,377,383 | 453,712 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,246,026 | 528,874 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $19,590,710 | 336,668 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,661,152 | 307,818 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $14,245,507 | 333,853 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $10,357,640 | 333,472 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,315,773 | 351,406 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,090,635 | 347,639 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||