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 RGP
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,104,723 | 564,269 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,293,079 | 454,976 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,001,678 | 396,372 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,430,537 | 452,614 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,644,401 | 557,248 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,868,326 | 570,730 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,560,379 | 573,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,997,656 | 543,266 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,195,831 | 394,820 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,644,750 | 257,216 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,940,922 | 197,245 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,047,138 | 130,308 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,496,867 | 146,358 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,498,724 | 135,948 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,805,277 | 155,245 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,031,039 | 197,891 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,744,353 | 160,114 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,117,340 | 118,685 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,471,731 | 156,637 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,932,956 | 134,607 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $598,644 | 44,213 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $357,264 | 28,422 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $340,701 | 29,498 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $353,091 | 29,498 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||