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 CVLT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,901,343 | 281,183 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $5,966,640 | 37,821 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,937,436 | 277,897 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $44,088,948 | 286,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $44,671,018 | 367,451 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $39,382,327 | 388,271 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $41,896,895 | 524,695 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $33,306,984 | 492,634 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $36,879,776 | 507,846 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $27,567,582 | 485,858 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $30,583,913 | 486,695 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $25,833,397 | 487,055 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $30,408,313 | 483,439 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $32,575,196 | 490,960 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $34,254,135 | 497,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $41,676,252 | 553,396 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $43,993,997 | 562,799 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $32,825,727 | 508,926 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $29,179,270 | 526,987 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,987,837 | 612,447 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $26,456,481 | 683,630 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $25,612,829 | 632,728 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||