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 CNO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,636,296 | 429,525 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,910,444 | 492,358 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,575,470 | 494,955 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,981,552 | 492,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,347,423 | 584,572 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $22,830,902 | 613,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,675,687 | 674,521 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,633,355 | 708,274 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,587,664 | 676,407 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,374,736 | 694,435 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,208,135 | 1,020,149 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $27,993,372 | 1,182,652 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,019,875 | 1,217,660 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $28,413,472 | 1,243,478 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $23,017,251 | 1,280,871 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $26,495,301 | 1,464,638 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,632,115 | 1,420,172 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,333,247 | 1,440,153 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,087,076 | 1,490,530 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,198,736 | 1,363,198 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,248,743 | 92,579 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||