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 ORI
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,649,217 | 317,023 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,890,815 | 479,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,333,026 | 408,124 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,862,573 | 412,658 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,552,314 | 345,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,391,186 | 121,337 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,203,681 | 118,681 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,125,720 | 101,156 | Shares | Sole | 2024-08-14 | |
| 2022-03-31 | $305,654 | 11,815 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $500,301 | 20,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,421,222 | 61,445 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,023,576 | 41,091 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $897,427 | 41,091 | Shares | Sole | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||