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 NTGR
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,953,498 | 684,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,640,612 | 678,378 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $23,255,145 | 717,973 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $14,524,127 | 499,626 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,201,455 | 498,833 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,123,289 | 506,756 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,285,161 | 413,019 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,080,885 | 462,803 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,775,265 | 429,630 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,502,359 | 445,978 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,539,977 | 440,030 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $3,748,746 | 264,742 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,153,443 | 278,414 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,642,224 | 311,553 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,807,860 | 439,514 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $9,633,215 | 520,152 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $12,208,085 | 494,655 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,639,204 | 501,171 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,470,633 | 516,159 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $20,261,470 | 528,744 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $17,486,282 | 425,457 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,362,377 | 427,329 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,214,999 | 428,780 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $11,650,551 | 450,002 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,418,359 | 281,014 | Shares | Sole | 2020-05-15 | |
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