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 CPT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $110,012,915 | 1,126,489 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $124,740,894 | 1,133,184 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,768,435 | 1,056,082 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $125,402,220 | 1,112,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $147,883,447 | 1,209,186 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $162,336,130 | 1,398,967 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $158,027,728 | 1,279,266 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $70,757,616 | 648,498 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,218,518 | 530,676 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $51,363,709 | 517,310 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $47,265,976 | 499,746 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $57,953,460 | 532,318 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $59,495,651 | 567,490 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $63,974,326 | 571,812 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $69,819,002 | 584,504 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $73,409,942 | 545,880 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $99,551,639 | 598,987 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $104,735,068 | 586,160 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $93,641,680 | 634,988 | Shares | Sole | 2021-11-15 | |
| 2020-12-31 | $7,550,155 | 75,562 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,383,026 | 82,974 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,797,883 | 271,847 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $24,730,011 | 312,090 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||