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 VHI
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $492,906 | 34,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,510 | 22,200 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $350,316 | 22,200 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $690,484 | 42,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $796,623 | 49,023 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,179,183 | 50,414 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,100,375 | 32,975 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $282,837 | 15,863 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,701 | 20,879 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $246,974 | 16,259 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $240,549 | 18,141 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $599,786 | 46,676 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $933,263 | 53,605 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,189,320 | 54,060 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,438,422 | 57,171 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $634,941 | 14,004 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $720,205 | 24,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $812,820 | 28,272 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $797,372 | 34,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $920,866 | 37,849 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $483,933 | 23,595 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $358,644 | 23,595 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $310,510 | 23,595 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $231,555 | 22,095 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||