JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
937 positions ·
$22,671,100,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,301,940 | $1,447,858,336 | 6.39% |
| 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 LEA
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $80,137,887 | 661,859 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $90,682,177 | 791,293 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,856,493 | 734,087 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $57,811,001 | 608,665 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,421,570 | 741,573 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $85,582,568 | 903,723 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,128,260 | 715,788 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,461,881 | 669,485 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $88,367,237 | 609,934 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $85,939,841 | 608,596 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $82,961,903 | 618,196 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $95,553,196 | 665,644 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $88,715,640 | 636,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $69,283,524 | 558,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,723,764 | 306,824 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $54,019,399 | 429,100 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $61,118,779 | 428,633 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,864,823 | 239,764 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $29,719,776 | 189,927 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,824,731 | 141,629 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $14,356,450 | 79,208 | Shares | Sole | 2021-05-17 | |
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