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 DPZ
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,237,973 | 301,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $122,565,504 | 294,049 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $131,724,218 | 305,122 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $131,120,544 | 290,991 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $85,787,125 | 186,717 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $68,959,432 | 164,283 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $81,200,108 | 188,776 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,871,803 | 218,604 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $102,576,404 | 206,441 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $82,891,620 | 201,081 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $63,432,930 | 167,462 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $62,213,071 | 184,614 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,941,173 | 184,743 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $55,539,351 | 160,333 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $876,935 | 2,827 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $1,187,655 | 2,918 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,288,358 | 4,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $39,941,107 | 83,741 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $83,982,661 | 180,031 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,139,875 | 158,079 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $58,525,582 | 152,625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $66,649,881 | 156,720 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $62,661,826 | 169,613 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $64,819,833 | 200,018 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||