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 MCK
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $229,412,993 | 265,107 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $283,241,215 | 345,294 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $328,560,489 | 425,299 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $329,425,645 | 449,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $350,839,108 | 521,314 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $347,669,606 | 610,043 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $293,656,309 | 593,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $317,597,447 | 543,794 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $272,549,081 | 507,682 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $226,198,138 | 488,570 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $206,434,166 | 474,725 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $199,621,712 | 467,159 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $159,989,643 | 449,346 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $153,299,165 | 408,667 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $114,990,936 | 338,338 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $155,009,446 | 475,183 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $174,894,211 | 571,307 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $146,591,671 | 589,740 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $133,649,597 | 670,326 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $125,597,826 | 656,755 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $114,609,404 | 587,620 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $100,706,636 | 579,040 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $87,413,123 | 586,941 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $84,874,705 | 553,218 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $71,389,822 | 527,797 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||