JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,789,738,636 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 | 6.35% | |
| 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 | 1.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.25% | |
| 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 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HLF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,588,762 | 175,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,055,271 | 159,447 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,468,231 | 1,595,762 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $16,859,599 | 1,955,870 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,031,988 | 2,089,454 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $17,194,811 | 2,570,226 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $11,066,474 | 1,539,148 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $13,845,901 | 1,332,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,630,955 | 1,157,309 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $449,086 | 29,429 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $416,174 | 29,748 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $9,160,756 | 691,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,270,389 | 1,072,695 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,110,872 | 1,553,150 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,823,850 | 1,650,269 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $42,873,854 | 2,096,521 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $28,823,419 | 949,388 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,951,525 | 951,662 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $23,857,693 | 562,947 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,098,303 | 381,155 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,653,904 | 397,969 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,753,898 | 369,488 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $18,812,732 | 403,274 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,011,926 | 400,443 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $12,204,626 | 418,540 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||