JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
942 positions ·
$22,683,178,661 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 | 6.38% | |
| AAPL |
Apple Inc.
Technology
|
4,548,328 | $1,154,320,163 | 5.09% | |
| MSFT |
Microsoft Corp
Technology
|
1,616,923 | $598,536,386 | 2.64% | |
| 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 | 1.23% | |
| 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 THFF
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,601,628 | 41,165 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,327,801 | 38,527 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,259,236 | 40,029 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,145,729 | 58,050 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,007,469 | 61,402 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,943,675 | 42,080 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,878,884 | 42,848 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,825,117 | 49,488 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,425,407 | 63,277 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,057,367 | 71,052 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,725,863 | 80,623 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,765,372 | 85,167 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,143,110 | 83,861 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,053,288 | 87,962 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,487,773 | 99,309 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,494,144 | 100,992 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,387,077 | 101,365 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,414,002 | 53,301 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,225,916 | 52,935 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,055,450 | 50,354 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,679,368 | 37,311 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,507,535 | 38,804 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,216,184 | 38,732 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,561,794 | 42,394 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $1,761,397 | 52,236 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||