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 PGC
Export CSVShares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,637,159 | 46,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,173,097 | 42,122 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,186,441 | 42,987 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,367,300 | 48,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,318,754 | 46,435 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,524,041 | 47,552 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $853,410 | 31,135 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $705,207 | 31,135 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $796,393 | 32,733 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $984,775 | 33,024 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,522,071 | 59,340 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,747,093 | 64,516 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,726,964 | 58,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,217,939 | 59,590 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,070,282 | 61,524 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,849,686 | 62,279 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,181,987 | 62,791 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,297,035 | 64,888 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,033,392 | 60,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,912,327 | 61,549 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,816,423 | 58,822 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,472,958 | 64,717 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $981,144 | 64,762 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,384,540 | 73,921 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,304,821 | 72,692 | Shares | Sole | 2020-05-15 | |
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