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Home > Institutional Investor > Jacobs Levy Equity Management, Inc > Profile

Instuitional Investor - Jacobs Levy Equity Management, Inc

Fund Profile
Filing Period:
Fund Name: Jacobs Levy Equity Management, Inc
Portfolio Value $27,806,872,141
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 8,842,786 $1,769,353,051 6.36%
2.
Alphabet Inc.
 GOOGL 3,958,271 $1,398,575,892 5.03%
3.
Apple Inc.
 AAPL 3,639,688 $1,053,180,120 3.79%
4.
Micron Technology Inc
 MU 655,543 $756,686,729 2.72%
5.
Microsoft Corp
 MSFT 1,737,693 $648,194,243 2.33%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.