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 BKU
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $32,477,536 | 719,166 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,726,040 | 711,825 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,487,296 | 720,317 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,690,052 | 778,029 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $26,988,389 | 783,635 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $29,076,760 | 761,770 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,162,780 | 663,084 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,243,610 | 623,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,614,600 | 521,950 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,081,497 | 526,719 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,980,675 | 219,413 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $4,296,035 | 199,352 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,570,284 | 423,839 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $7,604,999 | 223,874 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,626,914 | 223,205 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,891,331 | 193,740 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,351,826 | 167,239 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $647,385 | 15,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,066,284 | 25,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,358,139 | 31,814 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $857,947 | 19,521 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,432,866 | 41,198 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $907,534 | 41,421 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $906,957 | 44,788 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $745,251 | 39,853 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||