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
Holdings in XHR
Shares Held
Position Value (USD)
19 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,390,661 | 970,375 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,128,838 | 1,069,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,213,984 | 1,108,891 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,316,783 | 1,218,519 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,847,658 | 1,262,556 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $19,504,388 | 1,312,543 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,254,777 | 1,303,641 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $19,051,491 | 1,329,483 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,357,804 | 1,156,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,899,933 | 1,167,396 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,782,541 | 1,169,995 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $10,796,879 | 877,082 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,089,424 | 999,956 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,479,747 | 795,125 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,037,778 | 800,419 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $6,708,907 | 461,728 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $6,731,264 | 348,951 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,124,685 | 62,103 | Shares | Sole | 2022-02-14 | |
| 2020-06-30 | $635,820 | 68,148 | Shares | Sole | 2020-08-17 | |
| No 13F history on record for this holder in this stock. | ||||||