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 KLTR
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $174,355 | 142,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $355,215 | 216,595 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $151,037 | 104,887 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $210,822 | 104,887 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $232,918 | 123,893 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $384,509 | 174,777 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $320,278 | 235,499 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $286,081 | 238,401 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $386,777 | 286,502 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $472,315 | 242,213 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $501,698 | 289,999 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $527,509 | 248,825 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $440,574 | 229,466 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $428,809 | 249,308 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $538,375 | 244,716 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $544,549 | 273,643 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $313,280 | 175,017 | Shares | Sole | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||