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 SYF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,214,830 | 1,679,136 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $146,887,692 | 1,760,610 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $140,106,265 | 1,971,939 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $134,402,346 | 2,013,820 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $137,792,655 | 2,602,808 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $286,985,075 | 4,415,155 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $221,830,077 | 4,447,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $202,413,341 | 4,289,327 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,747,908 | 3,496,009 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $129,799,179 | 3,398,774 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $88,870,841 | 2,907,126 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $74,167,402 | 2,186,539 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $52,125,173 | 1,792,475 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $54,741,309 | 1,665,895 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $47,524,562 | 1,685,866 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $31,999,786 | 1,158,573 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $44,865,146 | 1,288,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $52,120,881 | 1,123,537 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $43,920,341 | 898,534 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $47,195,355 | 972,699 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $94,473,225 | 2,323,493 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $79,935,255 | 2,302,946 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $62,734,148 | 2,397,178 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $52,724,468 | 2,379,263 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $42,849,262 | 2,663,099 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||