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 RLGT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $825,829 | 117,139 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $714,568 | 112,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $553,821 | 93,868 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $609,143 | 100,188 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $453,482 | 73,737 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $208,182 | 31,072 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $208,923 | 32,492 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $181,533 | 31,904 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $106,123 | 19,580 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $131,757 | 19,843 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $406,404 | 71,930 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $484,693 | 72,127 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,249,102 | 190,412 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,390,786 | 273,239 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,607,123 | 282,447 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,135,824 | 287,847 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,066,077 | 324,345 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,436,092 | 334,169 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,641,514 | 256,888 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $878,599 | 126,782 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $755,736 | 108,739 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $975,896 | 168,258 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $461,376 | 89,762 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $565,283 | 143,838 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $428,509 | 110,726 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||