JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
937 positions ·
$22,671,100,967 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
8,301,940 | $1,447,858,336 | 6.39% |
| 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
Holdings in TNET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,187,932 | 499,257 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,974,310 | 540,746 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $46,998,586 | 702,625 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $54,225,118 | 741,388 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $41,111,930 | 518,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $41,846,603 | 461,018 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $53,372,675 | 550,404 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $38,782,600 | 387,826 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $49,762,316 | 375,593 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $43,693,573 | 367,389 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $44,262,283 | 379,999 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $37,035,735 | 389,973 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,639,010 | 305,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,216,328 | 76,937 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,289,580 | 74,271 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $24,773,199 | 319,160 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $29,993,111 | 304,932 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,216,813 | 306,706 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $32,129,109 | 339,703 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $24,920,073 | 343,820 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $30,041,652 | 385,347 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $32,082,830 | 398,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,548,810 | 413,837 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $18,755,138 | 307,764 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $21,373,933 | 567,550 | Shares | Sole | 2020-05-15 | |
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