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 |
|---|---|---|---|---|
| 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 MNST
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,141,460 | 1,285,419 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $183,228,956 | 2,389,839 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $205,962,878 | 3,059,915 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $191,970,740 | 3,064,667 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $9,547,420 | 163,148 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $28,871,942 | 501,162 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $159,892,056 | 3,019,680 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $172,295,415 | 2,999,572 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $124,782,003 | 2,310,350 | Shares | Sole | 2023-05-15 | |
| 2022-03-31 | $896,478 | 22,440 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $117,613 | 2,575 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,023,094 | 66,376 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $147,413 | 3,188 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $117,974 | 2,942 | Shares | Sole | 2020-11-16 | |
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