JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,789,738,636 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 | 6.35% | |
| 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 | 1.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.25% | |
| 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 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in OEC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,270,455 | 503,147 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,204,394 | 228,105 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $123,561 | 16,301 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $279,222 | 26,618 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,601,283 | 201,182 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,192,692 | 455,522 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,380,637 | 470,558 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,028,028 | 457,066 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,398,027 | 399,576 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $11,110,468 | 400,666 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,597,056 | 403,997 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $5,636,520 | 265,623 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,102,809 | 157,256 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,165,759 | 233,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,001,529 | 299,740 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $5,493,395 | 353,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,480,025 | 343,145 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,489,703 | 190,071 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,369,396 | 184,827 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $944,752 | 49,750 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $431,414 | 21,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,911,057 | 169,840 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,469,474 | 197,400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,444,259 | 325,237 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $947,479 | 127,008 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||