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 | Open |
|---|---|---|---|---|---|
| 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 MLI
Shares Held
Position Value (USD)
9 of 9 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,646,936 | 213,420 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $24,923,080 | 217,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,308,932 | 210,750 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $18,059,636 | 227,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,966,809 | 222,837 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $23,513,415 | 296,288 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,459,317 | 73,675 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $960,732 | 35,471 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,138,414 | 72,049 | Shares | Sole | 2022-02-14 | |
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