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 | Open |
|---|---|---|---|---|---|
| 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 AVD
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $663,747 | 173,756 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,430,040 | 249,136 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,361,808 | 347,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,913,925 | 434,983 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,058,377 | 444,574 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,437,492 | 271,225 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,231,476 | 259,474 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,085,504 | 315,483 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,719,290 | 339,042 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,701,302 | 338,637 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,679,348 | 261,855 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,138,062 | 280,533 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,397,611 | 294,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,007,841 | 267,799 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,635,127 | 252,131 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,899,115 | 142,673 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,310,694 | 140,982 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,765,304 | 117,296 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,428,745 | 81,596 | Shares | Sole | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||