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 CLX
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,073,795 | 377,051 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,448,028 | 361,480 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,453,978 | 222,660 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $28,151,492 | 234,459 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,264,170 | 198,738 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,004,585 | 18,500 | Shares | Sole | 2025-02-14 | |
| 2023-09-30 | $1,883,725 | 14,373 | Shares | Sole | 2023-11-17 | |
| 2022-12-31 | $22,141,969 | 157,785 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $22,800,523 | 177,588 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,917,971 | 63,257 | Shares | Sole | 2022-08-15 | |
| 2020-12-31 | $328,927 | 1,629 | Shares | Sole | 2021-02-16 | |
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