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 MTRX
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,029,330 | 350,987 | Shares | Sole | 2026-05-15 | |
| 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 | |
| No 13F history on record for this holder in this stock. | ||||||