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 OTIS
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,109,838 | 1,337,699 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $110,006,930 | 1,259,381 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $112,708,503 | 1,232,730 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $140,377,782 | 1,417,671 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,429,995 | 1,331,686 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $128,347,643 | 1,385,894 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $171,254,142 | 1,647,625 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $141,444,347 | 1,469,399 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $169,582,345 | 1,708,294 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $143,470,871 | 1,603,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $124,906,143 | 1,555,300 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $67,707,592 | 760,674 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $18,755,705 | 222,224 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,579,834 | 186,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $9,667,741 | 151,532 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,832,078 | 209,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,865,421 | 24,242 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,471,483 | 16,900 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,925,723 | 72,019 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,637,469 | 68,943 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $18,755,662 | 277,656 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||