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 KFRC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,863,252 | 405,720 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,432,499 | 402,086 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,342,945 | 411,706 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $6,926,415 | 168,403 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,835,709 | 98,910 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,944,469 | 34,294 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,300,380 | 37,435 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,774,566 | 76,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,912,370 | 98,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,650,741 | 98,442 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,177,933 | 120,314 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $8,516,433 | 135,915 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $6,330,703 | 100,106 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,184,385 | 112,792 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,975,713 | 118,938 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $8,713,960 | 142,060 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,361,713 | 18,409 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,398,038 | 18,586 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,755,026 | 29,427 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,851,841 | 29,427 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,317,732 | 61,898 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,362,787 | 151,171 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,137,355 | 159,694 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,894,695 | 167,340 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,341,462 | 130,679 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||