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 KLIC
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $62,931,894 | 957,576 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,070,759 | 813,669 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $27,037,588 | 665,295 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,588,850 | 103,724 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $691,682 | 11,302 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,887,119 | 201,326 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,560,801 | 174,813 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,839,203 | 171,393 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,384,055 | 258,476 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $4,135,807 | 198,170 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||