JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,746,056,315 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 | 6.37% | |
| 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 | 1.27% | |
| 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 | 1.22% | |
| 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 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CTRN
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,320,822 | 122,826 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,094,258 | 122,576 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,778,488 | 89,542 | Shares | Sole | 2025-11-17 | |
| 2023-03-31 | $3,447,565 | 181,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,204,380 | 83,247 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $1,147,758 | 48,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $540,772 | 17,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $822,051 | 8,676 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,693,820 | 146,571 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,558,190 | 98,370 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,265,241 | 38,974 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||