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 CVLG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,471,453 | 127,862 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,098,734 | 185,968 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,304,210 | 198,717 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,712,926 | 195,476 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,910,330 | 176,141 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,714,843 | 99,609 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,680,546 | 101,459 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,512,114 | 101,932 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,276,183 | 98,196 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,280,798 | 99,079 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,096,073 | 141,212 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,927,299 | 179,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,745,859 | 211,511 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,057,463 | 234,739 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,446,554 | 240,178 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,160,875 | 251,963 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,849,226 | 264,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,697,411 | 279,789 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,149,746 | 155,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,644,783 | 159,070 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,559,177 | 151,450 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $784,485 | 105,940 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $141,257 | 16,153 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $116,543 | 16,153 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $79,456 | 18,329 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||