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 SHO
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,573,191 | 729,544 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,932,333 | 663,572 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,464,603 | 1,116,820 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $12,230,718 | 1,409,069 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,991,822 | 1,380,640 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,553,479 | 1,229,179 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,207,016 | 989,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,882,712 | 944,810 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,009,720 | 808,772 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,793,707 | 819,544 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,999,357 | 1,069,450 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $11,631,422 | 1,149,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,019,988 | 1,216,598 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,827,307 | 1,534,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $15,209,108 | 1,614,555 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,791,987 | 1,995,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $25,834,470 | 2,193,079 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,258 | 24,063 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $363,659 | 45,801 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,409,793 | 541,079 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $10,125,836 | 1,162,553 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||