JACOBS LEVY EQUITY MANAGEMENT, INC
955 holdingsFiling period: 2026-03-31Current AUM: $28.02Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 8.30M | $1.45B | $1.67B | 5.95% | -418,524 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 4.55M | $1.15B | $1.41B | 5.01% | -208,507 | 2026-03-31 |
| 3 | GOOG | ALPHABET INC | 3.44M | $986.0M | $1.23B | 4.37% | +931.1K | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 1.62M | $598.5M | $751.4M | 2.68% | -208,063 | 2026-03-31 |
| 5 | BKNG | BOOKING HOLDINGS INC | 82.0K | $345.4M | $395.7M | 1.41% | +10.6K | 2026-03-31 |
| 6 | QCOM | QUALCOMM INC | 2.24M | $288.2M | $330.3M | 1.18% | -24,951 | 2026-03-31 |
| 7 | NOW | SERVICENOW INC | 2.75M | $287.9M | $306.3M | 1.09% | +639.5K | 2026-03-31 |
| 8 | TGT | TARGET CORP | 2.36M | $285.8M | $340.7M | 1.22% | -178,516 | 2026-03-31 |
| 9 | AMZN | AMAZON COM INC | 1.34M | $278.4M | $363.1M | 1.30% | -103,201 | 2026-03-31 |
| 10 | IBKR | INTERACTIVE BROKERS GROUP IN | 3.93M | $263.7M | $345.9M | 1.23% | -882,304 | 2026-03-31 |
| 11 | GM | GENERAL MTRS CO | 3.41M | $254.1M | $303.1M | 1.08% | -272,626 | 2026-03-31 |
| 12 | FTNT | FORTINET INC | 3.05M | $249.4M | $494.3M | 1.76% | +134.3K | 2026-03-31 |
| 13 | LMT | LOCKHEED MARTIN CORP | 412.2K | $249.1M | $240.2M | 0.86% | -42,168 | 2026-03-31 |
| 14 | BK | BANK NEW YORK MELLON CORP | 1.99M | $236.7M | $236.7M | 0.84% | -195,541 | 2026-03-31 |
| 15 | EW | EDWARDS LIFESCIENCES CORP | 2.93M | $234.9M | $252.4M | 0.90% | -182,054 | 2026-03-31 |
| 16 | META | META PLATFORMS INC | 408.5K | $233.7M | $227.4M | 0.81% | -318,450 | 2026-03-31 |
| 17 | MCK | MCKESSON CORP | 265.1K | $229.4M | $227.0M | 0.81% | -80,187 | 2026-03-31 |
| 18 | VRSN | VERISIGN INC | 919.7K | $228.4M | $266.7M | 0.95% | -52,308 | 2026-03-31 |
| 19 | EME | EMCOR GROUP INC | 305.7K | $225.7M | $243.8M | 0.87% | -13,411 | 2026-03-31 |
| 20 | VLO | VALERO ENERGY CORP | 807.9K | $199.6M | $252.8M | 0.90% | -102,615 | 2026-03-31 |
| 21 | ADBE | ADOBE INC | 807.6K | $196.3M | $202.2M | 0.72% | -24,494 | 2026-03-31 |
| 22 | PSX | PHILLIPS 66 | 1.03M | $187.6M | $218.0M | 0.78% | -183,844 | 2026-03-31 |
| 23 | MU | MICRON TECHNOLOGY INC | 548.4K | $185.3M | $451.4M | 1.61% | +546.0K | 2026-03-31 |
| 24 | ALGN | ALIGN TECHNOLOGY INC | 1.03M | $176.8M | $174.5M | 0.62% | +25.5K | 2026-03-31 |
| 25 | WST | WEST PHARMACEUTICAL SVSC INC | 705.3K | $176.8M | $240.5M | 0.86% | +65.8K | 2026-03-31 |
← Scroll →
Page 1 of 39