JACOBS LEVY EQUITY MANAGEMENT, INC

CIK
884414
City
FLORHAM PARK
State / Country
NJ

Top Portfolio Positions

937 positions · $22,671,100,967 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
NVDA
Nvidia Corp
Technology
8,301,940 $1,447,858,336 6.39%
AAPL
Apple Inc.
Technology
4,548,328 $1,154,320,163 5.09%
MSFT
Microsoft Corp
Technology
1,616,923 $598,536,386 2.64%
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 1.23%
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

47 quarters · across all stocks

Holdings in EDIT

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Shares Held

Position Value (USD)

18 of 18 shown
Report Date Value (USD) Shares
2026-03-31 $1,438,303 582,309
2025-12-31 $1,695,637 827,140
2025-09-30 $2,776,079 800,023
2025-06-30 $204,252 92,842
2024-12-31 $899,679 708,409
2024-09-30 $1,806,733 529,834
2024-06-30 $1,060,939 227,182
2024-03-31 $884,018 119,140
2023-12-31 $2,885,307 284,828
2023-09-30 $648,148 83,096
2023-06-30 $151,053 18,354
2022-12-31 $133,963 15,103
2022-09-30 $1,311,369 107,138
2022-03-31 $1,439,034 75,659
2020-12-31 $4,861,777 69,345
2020-09-30 $2,525,961 90,020
2020-06-30 $3,327,572 112,494
2020-03-31 $1,337,949 67,471