JACOBS LEVY EQUITY MANAGEMENT, INC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JL JACOBS LEVY EQUITY MANAGEMENT, INC | Institutional Filer | ▲ 16.89% | $27.81B | 934 |
Current Portfolio Holdings
Showing all 934 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.8M | $1.77B | 6.36% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 4.0M | $1.40B | 5.03% |
| 3 | AAPL | Apple Inc. | Technology | 3.6M | $1.05B | 3.79% |
| 4 | MU | Micron Technology, Inc. | Technology | 656K | $756.7M | 2.72% |
| 5 | MSFT | Microsoft Corporation | Technology | 1.7M | $648.2M | 2.33% |
| 6 | KLAC | KLA Corporation | Technology | 1.7M | $521.1M | 1.87% |
| 7 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 2.2M | $395.8M | 1.42% |
| 8 | FTNT | Fortinet, Inc. | Technology | 2.6M | $394.0M | 1.42% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.6M | $386.1M | 1.39% |
| 10 | CRWD | CrowdStrike Holdings, Inc. | Technology | 482K | $367.9M | 1.32% |
| 11 | BK | The Bank of New York Mellon Corporation | Financial Services | 2.2M | $315.6M | 1.14% |
| 12 | TGT | Target Corporation | Consumer Defensive | 2.3M | $296.2M | 1.07% |
| 13 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.4M | $295.9M | 1.06% |
| 14 | FIX | Comfort Systems USA, Inc. | Industrials | 145K | $287.0M | 1.03% |
| 15 | GM | General Motors Company | Consumer Cyclical | 3.5M | $269.3M | 0.97% |
Showing 1 to 15 of 934 holdings