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Jacobs Levy Equity Management Inc

Portfolio Manager
Jacobs Levy Equity Management INC
Performance
-7.35% (2026 Q1)
AUM (13F)
$23.79B
# of Holdings
953
Performance Rank
Allocation (Top 20)
34.79%

Jacobs Levy Equity Management Inc Holdings Map

Top 50 Jacobs Levy Equity Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
6.09%8.30M$1.45B
-4.80%(-418.52K)
2025-Q1: 9.55M shares2025-Q2: 9.91M shares2025-Q3: 8.94M shares2025-Q4: 8.72M shares2026-Q1: 8.30M shares
$54.11(+316.42%)
2026-03-31
AAPL
APPLE INC
4.85%4.55M$1.15B
-4.38%(-208.51K)
2025-Q1: 6.85M shares2025-Q2: 5.89M shares2025-Q3: 5.23M shares2025-Q4: 4.76M shares2026-Q1: 4.55M shares
$123.90(+142.33%)
2026-03-31
GOOG
ALPHABET INC
4.14%3.44M$986.0M
+37.16%(+931.14K)
2025-Q1: 2.65M shares2025-Q2: 2.37M shares2025-Q3: 1.93M shares2025-Q4: 2.51M shares2026-Q1: 3.44M shares
$182.43(+115.60%)
2026-03-31
MSFT
MICROSOFT CORP
2.52%1.62M$598.5M
-11.40%(-208.06K)
2025-Q1: 2.57M shares2025-Q2: 2.09M shares2025-Q3: 1.97M shares2025-Q4: 1.82M shares2026-Q1: 1.62M shares
$260.35(+62.06%)
2026-03-31
BKNG
BOOKING HOLDINGS INC
1.45%82.0K$345.4M
+14.87%(+10.62K)
2025-Q1: 88.5K shares2025-Q2: 73.7K shares2025-Q3: 68.6K shares2025-Q4: 71.4K shares2026-Q1: 82.0K shares
$110.56(+39.41%)
2026-03-31
QCOM
QUALCOMM INC
1.21%2.24M$288.2M
-1.10%(-24.95K)
2025-Q1: 384.6K shares2025-Q2: 2.34M shares2025-Q3: 2.22M shares2025-Q4: 2.26M shares2026-Q1: 2.24M shares
$156.35(+28.87%)
2026-03-31
NOW
SERVICENOW INC
1.21%2.75M$287.9M
+30.25%(+639.49K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 2.11M shares2026-Q1: 2.75M shares
$159.39(-40.35%)
2026-03-31
TGT
TARGET CORP
1.2%2.36M$285.8M
-7.04%(-178.52K)
2025-Q1: 1.59M shares2025-Q2: 2.11M shares2025-Q3: 2.34M shares2025-Q4: 2.54M shares2026-Q1: 2.36M shares
$119.51(+1.70%)
2026-03-31
AMZN
AMAZON COM INC
1.17%1.34M$278.4M
-7.17%(-103.20K)
2025-Q1: 2.22M shares2025-Q2: 1.92M shares2025-Q3: 1.51M shares2025-Q4: 1.44M shares2026-Q1: 1.34M shares
$133.55(+97.78%)
2026-03-31
IBKR
INTERACTIVE BROKERS GROUP IN
1.11%3.93M$263.7M
-18.33%(-882.30K)
2025-Q1: 1.23M shares2025-Q2: 5.40M shares2025-Q3: 4.74M shares2025-Q4: 4.81M shares2026-Q1: 3.93M shares
$30.69(+183.47%)
2026-03-31

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