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 PSX
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $187,607,324 | 1,029,791 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $156,607,460 | 1,213,635 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $193,452,540 | 1,422,236 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $181,490,374 | 1,521,294 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $191,691,957 | 1,552,413 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $175,593,473 | 1,541,240 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $78,648,901 | 598,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $76,623,264 | 542,773 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $70,563,370 | 432,003 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,844,432 | 36,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,269,186 | 52,178 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $5,014,889 | 52,578 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,442,256 | 33,954 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,434,014 | 13,778 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $66,512,714 | 823,993 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $83,047,834 | 1,012,902 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $98,166,512 | 1,136,318 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $73,125,907 | 1,009,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $75,082,104 | 1,072,142 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,569,733 | 18,291 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $18,431,971 | 355,555 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $45,152,409 | 627,989 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $51,874,345 | 966,903 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||