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 UFCS
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,869,582 | 104,414 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,722,421 | 102,405 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,220,808 | 105,878 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $3,316,285 | 115,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,772,559 | 128,057 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,029,526 | 106,486 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,059,652 | 146,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,161,007 | 147,092 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,947,483 | 135,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,747,204 | 136,541 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,477,933 | 125,465 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,984,857 | 87,593 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,591,651 | 97,614 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,281,523 | 83,389 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,787,643 | 97,029 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,499,020 | 131,435 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,646,219 | 117,355 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,742,008 | 118,241 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,784,289 | 120,532 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,448,059 | 124,344 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,138,507 | 90,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,199,387 | 87,625 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,144,097 | 56,304 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $456,882 | 16,488 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $828,685 | 25,412 | Shares | Sole | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||