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 COMP
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,300,757 | 1,956,328 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,077,846 | 2,277,942 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,595,456 | 3,436,545 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $20,751,079 | 3,304,312 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,777,007 | 3,869,073 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $35,221,797 | 6,020,820 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $25,060,366 | 4,101,533 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,604,772 | 4,334,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,551,932 | 3,208,870 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,589,597 | 3,880,212 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,376,309 | 3,233,210 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,963,059 | 560,874 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,047,789 | 943,588 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $251,805 | 108,071 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,606,000 | 2,847,414 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,475,466 | 1,793,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,094,427 | 648,146 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,081,319 | 559,001 | Shares | Sole | 2022-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||