JACOBS LEVY EQUITY MANAGEMENT, INC
Top Portfolio Positions
944 positions ·
$22,789,738,636 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 | 6.35% | |
| 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 | 1.26% | |
| NOW |
ServiceNow, Inc.
Technology
|
2,753,854 | $287,915,435 | 1.26% | |
| TGT |
Target Corp
Consumer Defensive
|
2,358,151 | $285,807,901 | 1.25% | |
| 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 | 1.11% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TVTX
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,968,724 | 369,193 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,275,662 | 268,926 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,603,689 | 318,146 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $10,881,714 | 735,251 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,466,536 | 863,088 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $37,874,790 | 2,174,213 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $22,249,374 | 1,590,377 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $15,534,517 | 1,889,844 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,671,321 | 1,124,685 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,446,600 | 1,718,198 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,945,623 | 1,671,770 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $23,420,928 | 1,524,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $32,964,762 | 1,465,752 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,596,029 | 884,262 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $17,940,728 | 728,114 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $13,517,989 | 557,903 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $23,848,691 | 925,444 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $29,149,415 | 939,092 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $25,035,651 | 1,032,398 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $11,539,683 | 790,931 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $16,010,064 | 641,172 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $17,608,092 | 646,050 | Shares | Sole | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||