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 PRG
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,524,289 | 785,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,922,842 | 777,309 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,318,646 | 813,308 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,822,978 | 947,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,493,250 | 657,641 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,727,460 | 679,779 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $33,844,274 | 697,964 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $25,220,925 | 727,247 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,114,199 | 671,144 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $26,139,999 | 845,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,560,334 | 859,992 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $31,861,530 | 991,953 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,169,997 | 1,015,973 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,990,723 | 1,242,790 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,687,550 | 1,247,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,632,379 | 1,008,023 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,185,278 | 249,749 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $954,341 | 22,717 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,229,192 | 25,539 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,105,583 | 25,539 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $278,023 | 5,161 | Shares | Sole | 2021-02-16 | |
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