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 HY
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,624,002 | 172,993 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,292,649 | 144,485 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,710,438 | 100,663 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,306,662 | 108,262 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,796,249 | 115,461 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,361,961 | 105,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,593,859 | 119,082 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,701,397 | 124,787 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,479,167 | 132,136 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,060,976 | 33,140 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $6,284,624 | 112,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,807,994 | 116,416 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,900,272 | 114,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,802,451 | 130,286 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,262,448 | 132,292 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,006,221 | 120,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $4,235,026 | 103,042 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,321,428 | 105,878 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $10,339,733 | 141,679 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $12,860,305 | 147,616 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,227,027 | 20,605 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $5,243,997 | 135,644 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,395,953 | 134,596 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||