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 CMTL
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $172,407 | 51,930 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $133,673 | 25,269 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $92,351 | 35,795 | Shares | Sole | 2025-11-17 | |
| 2024-06-30 | $1,443,022 | 476,245 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $213,136 | 62,139 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,983,570 | 235,299 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,169,098 | 247,897 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,538,033 | 168,275 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,377,702 | 190,521 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,266,796 | 104,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,036,985 | 103,595 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $194,642 | 21,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $940,835 | 59,964 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,577,244 | 277,638 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,330,901 | 364,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,695,552 | 401,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,307,100 | 374,682 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,821,647 | 378,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,662,798 | 333,057 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,259,183 | 74,552 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $485,085 | 36,500 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||