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 |
|---|---|---|---|---|
| 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 CFR
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,705,087 | 275,059 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,666,856 | 289,559 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $38,121,640 | 300,715 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $42,189,013 | 328,217 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $44,252,566 | 353,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $53,693,690 | 399,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $50,314,739 | 449,801 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $39,597,588 | 389,625 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $35,144,241 | 312,199 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,388,170 | 298,536 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $21,462,807 | 235,312 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $23,971,340 | 222,927 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,225,671 | 229,976 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $29,821,651 | 223,049 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,552,437 | 94,936 | Shares | Sole | 2022-11-15 | |
| 2020-12-31 | $6,259,188 | 71,755 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,312,888 | 98,716 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $9,562,730 | 127,998 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,802,410 | 229,475 | Shares | Sole | 2020-05-15 | |
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