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 TPC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $34,289,341 | 444,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,930,815 | 312,307 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,379,051 | 402,181 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $27,911,801 | 596,661 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $17,056,075 | 735,810 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,167,247 | 792,035 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $21,277,035 | 783,396 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,438,697 | 341,538 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,887,575 | 199,694 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,773,733 | 414,696 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,295,028 | 420,821 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,392,962 | 334,680 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,489,141 | 241,352 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $914,712 | 121,154 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $989,333 | 179,227 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,937,364 | 448,447 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,069,671 | 469,414 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,073,410 | 490,979 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,484,587 | 499,583 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,944,486 | 501,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,604,853 | 454,082 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,349,825 | 490,334 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,606,837 | 503,759 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,603,204 | 542,135 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $633,050 | 94,204 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||