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 MAX
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,975,502 | 750,054 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,071,436 | 700,497 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,381,505 | 560,765 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $5,141,692 | 469,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,280,645 | 138,598 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,377,901 | 476,342 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $309,952 | 17,115 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $640,931 | 48,666 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $103,026 | 12,473 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $520,861 | 50,520 | Shares | Sole | 2023-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||