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% | $23.79B | 953 |
Current Portfolio Holdings
Showing top 953 reported positions by value (Total positions in database: 934)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.3M | $1.45B | 5.21% |
| 2 | AAPL | Apple Inc. | Technology | 4.5M | $1.15B | 4.15% |
| 3 | GOOG | Alphabet Inc. | Technology | 3.4M | $986.0M | 3.55% |
| 4 | MSFT | Microsoft Corporation | Technology | 1.6M | $598.5M | 2.15% |
| 5 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 82K | $345.4M | 1.24% |
| 6 | QCOM | QUALCOMM Incorporated | Technology | 2.2M | $288.2M | 1.04% |
| 7 | NOW | ServiceNow, Inc. | Technology | 2.8M | $287.9M | 1.04% |
| 8 | TGT | Target Corporation | Consumer Defensive | 2.4M | $285.8M | 1.03% |
| 9 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.3M | $278.4M | 1.00% |
| 10 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 3.9M | $263.7M | 0.95% |
| 11 | GM | General Motors Company | Consumer Cyclical | 3.4M | $254.1M | 0.91% |
| 12 | FTNT | Fortinet, Inc. | Technology | 3.1M | $249.4M | 0.90% |
| 13 | LMT | Lockheed Martin Corporation | Industrials | 412K | $249.1M | 0.90% |
| 14 | BK | The Bank of New York Mellon Corporation | Financial Services | 2.0M | $236.7M | 0.85% |
| 15 | EW | Edwards Lifesciences Corporation | Healthcare | 2.9M | $234.9M | 0.84% |
Showing 1 to 15 of 953 holdings