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 CPF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,190,730 | 68,546 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,947,624 | 62,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,935,418 | 63,791 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,734,244 | 61,871 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,674,749 | 61,936 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,799,240 | 61,936 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,767,442 | 59,893 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,269,731 | 59,893 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $954,932 | 48,351 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,097,789 | 55,782 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,856,450 | 111,298 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,752,513 | 111,554 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,979,077 | 110,563 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,252,114 | 111,051 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,272,258 | 109,824 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,523,742 | 117,657 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,282,630 | 117,657 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,348,258 | 118,859 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,059,284 | 119,131 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,104,553 | 119,131 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,178,415 | 119,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,279,127 | 119,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,652,703 | 121,791 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,257,969 | 140,859 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $2,225,920 | 139,995 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||