JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,746,056,315 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 | 6.37% | |
| 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 | 1.27% | |
| 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 | 1.22% | |
| 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 | 1.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in LUNG
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,834 | 37,081 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $386,250 | 174,774 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $315,540 | 194,778 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $674,482 | 260,418 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $566,082 | 83,370 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,498,282 | 301,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,108,419 | 490,287 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,829,304 | 197,336 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,651,110 | 364,793 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,220,565 | 505,379 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $8,921,944 | 680,545 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,296,168 | 652,609 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,538,129 | 301,083 | Shares | Sole | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||