JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
739 positions ·
$22,046,053,405 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,720,464 | $1,626,366,536 | 7.38% |
| AAPL |
Apple Inc.
Technology
|
4,756,835 | $1,293,193,163 | 5.87% |
| MSFT |
Microsoft Corp
Technology
|
1,824,986 | $882,599,729 | 4.00% |
| META |
Meta Platforms, Inc.
Communication Services
|
726,906 | $479,823,381 | 2.18% |
| QCOM |
Qualcomm Inc/De
Technology
|
2,262,898 | $387,068,702 | 1.76% |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
71,426 | $382,509,807 | 1.74% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
1,440,133 | $332,411,499 | 1.51% |
| NOW |
ServiceNow, Inc.
Technology
|
2,114,360 | $323,898,808 | 1.47% |
| IBKR |
Interactive Brokers Group, Inc.
Financial Services
|
4,813,320 | $309,544,609 | 1.40% |
| GM |
General Motors Co
Consumer Cyclical
|
3,683,200 | $299,517,824 | 1.36% |
Portfolio Trend
Holdings in MTRX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,816,926 | 326,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,822,119 | 292,211 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $4,186,884 | 309,910 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,047,917 | 164,756 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,860,580 | 155,437 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,562,476 | 135,514 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,893,561 | 190,691 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,209,979 | 169,607 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,675,284 | 171,297 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,762,802 | 149,390 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,213,864 | 206,089 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,285,108 | 237,983 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $786,071 | 126,378 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $774,444 | 187,064 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,064,593 | 210,394 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,991,278 | 242,248 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,077,480 | 143,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,213,869 | 211,651 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,727,259 | 259,739 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,526,537 | 268,996 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,116,103 | 282,768 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,559,416 | 306,517 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,594,407 | 369,795 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,164,495 | 334,160 | Shares | Sole | 2020-05-15 | |
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