JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
942 positions ·
$22,683,178,661 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 | 6.38% | |
| 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
Holdings in HVT
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,703,111 | 174,840 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,535,951 | 194,176 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,446,066 | 202,739 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,639,250 | 227,973 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,345,183 | 220,344 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,715,463 | 301,683 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,129,381 | 223,130 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $2,821,274 | 94,357 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,204,772 | 209,027 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,327,507 | 359,254 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,429,578 | 234,485 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $230,864 | 7,552 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $279,780 | 7,523 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $903,425 | 32,650 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $637,518 | 30,445 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $445,984 | 27,874 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $851,573 | 71,621 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||