JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
942 positions ·
$22,683,178,661 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 | 6.38% | |
| 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 MCY
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,103,639 | 352,849 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $38,387,390 | 408,116 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,132,871 | 390,810 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $25,394,520 | 377,109 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,213,352 | 272,153 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $24,606,907 | 370,140 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $23,195,848 | 368,305 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,037,818 | 377,076 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,439,720 | 221,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,350,798 | 223,822 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,372,587 | 334,377 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $9,328,669 | 308,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,841,938 | 278,574 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $11,279,331 | 329,805 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,850,358 | 381,786 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $279,895 | 5,089 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,485,820 | 103,389 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,674,276 | 137,853 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,530,113 | 146,730 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,905,604 | 130,005 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,808,579 | 149,561 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,190,643 | 173,813 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,149,037 | 273,596 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $5,989,056 | 147,079 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||