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 | ▼ 8.14% | $23.79B | 953 |
Current Portfolio Holdings
Showing all 953 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.3M | $1.45B | 6.09% |
| 2 | AAPL | Apple Inc. | Technology | 4.5M | $1.15B | 4.85% |
| 3 | GOOG | Alphabet Inc. | Technology | 3.4M | $986.0M | 4.14% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.6M | $598.5M | 2.52% |
| 5 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 82K | $345.4M | 1.45% |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 2.2M | $288.2M | 1.21% |
| 7 | NOW | ServiceNow, Inc. | Technology | 2.8M | $287.9M | 1.21% |
| 8 | TGT | Target Corporation | Consumer Defensive | 2.4M | $285.8M | 1.20% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $278.4M | 1.17% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.9M | $263.7M | 1.11% |
| 11 | GM | General Motors Company | Consumer Cyclical | 3.4M | $254.1M | 1.07% |
| 12 | FTNT | Fortinet, Inc. | Technology | 3.1M | $249.4M | 1.05% |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 412K | $249.1M | 1.05% |
| 14 | BK | The Bank of New York Mellon Corporation | Financial Services | 2.0M | $236.7M | 0.99% |
| 15 | EW | Edwards Lifesciences Corporation | Healthcare | 2.9M | $234.9M | 0.99% |
Showing 1 to 15 of 953 holdings