Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q3 2025

Jacobs Levy Equity Management, Inc has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.67B, Apple Inc. with a value of $1.33B, Microsoft Corp with a value of $1.02B, Meta Platforms, Inc. with a value of $484M, and Alphabet Inc. with a value of $471M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $24.2B to 23.9B.

Jacobs Levy Equity Management, Inc is based out at Florham Park, NJ

Below you can find more details about Jacobs Levy Equity Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $23.9 Billion
Technology: $7.64 Billion
Industrials: $3.18 Billion
Consumer Cyclical: $3.18 Billion
Financial Services: $3.16 Billion
Healthcare: $2.24 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $1.01 Billion
Energy: $700 Million
Other: $1.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.67 Billion 6.97% of portfolio
8,939,370
Q3 2025 Reduced 9.78%
$4.3T
$1.33 Billion 5.56% of portfolio
5,228,272
Q3 2025 Reduced 11.3%
$3.78T
$1.02 Billion 4.26% of portfolio
1,968,436
Q3 2025 Reduced 5.87%
$1.37T
$484 Million 2.02% of portfolio
658,563
Q3 2025 Reduced 9.55%
$1.74T
$471 Million 1.97% of portfolio
1,934,783
Q3 2025 Reduced 18.47%
$191B
$370 Million 1.55% of portfolio
68,553
Q3 2025 Reduced 7.04%
$187B
$369 Million 1.54% of portfolio
2,216,925
Q3 2025 Reduced 5.14%
$6.2B
$340 Million 1.42% of portfolio
3,154,278
Q3 2025 Reduced 7.42%
$2.39T
$332 Million 1.39% of portfolio
1,513,246
Q3 2025 Reduced 21.0%
$121B
$329 Million 1.37% of portfolio
425,299
Q3 2025 Reduced 5.4%
$6B
$326 Million 1.36% of portfolio
4,737,541
Q3 2025 Reduced 12.22%
$151B
$311 Million 1.3% of portfolio
881,804
Q3 2025 Added 6.41%
$100B
$254 Million 1.06% of portfolio
4,160,159
Q3 2025 Added 1.84%
$53.4B
$239 Million 1.0% of portfolio
3,078,289
Q3 2025 Reduced 10.53%
$26.8B
$233 Million 0.97% of portfolio
833,961
Q3 2025 Reduced 8.96%
$32.5B
$225 Million 0.94% of portfolio
272,441
Q3 2025 Reduced 9.35%
$41.4B
$210 Million 0.88% of portfolio
2,344,046
Q3 2025 Added 10.98%
$37.6B
$206 Million 0.86% of portfolio
3,059,915
Q3 2025 Reduced 0.16%
$29.5B
$207 Million 0.86% of portfolio
318,174
Q3 2025 Added 1.74%
$68.5B
$193 Million 0.81% of portfolio
1,422,236
Q3 2025 Reduced 6.51%
$55.3B
$187 Million 0.78% of portfolio
410,342
Q3 2025 Added 2,221.73%
$11.1B
$176 Million 0.74% of portfolio
860,869
Q3 2025 Added 0.7%
$139B
$178 Million 0.74% of portfolio
539,483
Q3 2025 Added 40.24%
$104B
$176 Million 0.73% of portfolio
598,791
Q3 2025 Reduced 1.62%
$64.9B
$176 Million 0.73% of portfolio
2,088,545
Q3 2025 Added 12.8%
$11.8B
$166 Million 0.7% of portfolio
4,244,916
Q3 2025 Reduced 2.54%
$123B
$165 Million 0.69% of portfolio
236,020
Q3 2025 Added 5.94%
$56.3B
$166 Million 0.69% of portfolio
10,379,962
Q3 2025 Added 211.18%
$13.4B
$164 Million 0.69% of portfolio
2,330,523
Q3 2025 Added 443.62%
$55.8B
$162 Million 0.68% of portfolio
1,167,686
Q3 2025 Reduced 12.78%
$512B
$163 Million 0.68% of portfolio
286,816
Q3 2025 Reduced 32.53%
$70.1B
$163 Million 0.68% of portfolio
954,943
Q3 2025 Reduced 2.88%
$74.3B
$162 Million 0.68% of portfolio
287,881
Q3 2025 Added 22.89%
$67.3B
$157 Million 0.66% of portfolio
563,989
Q3 2025 Reduced 39.64%
$237B
$156 Million 0.65% of portfolio
658,031
Q3 2025 Reduced 11.72%
$15B
$156 Million 0.65% of portfolio
732,886
Q3 2025 Added 71.02%
$8.69B
$154 Million 0.64% of portfolio
5,095,485
Q3 2025 Added 1.41%
$44.9B
$151 Million 0.63% of portfolio
4,685,047
Q3 2025 Added 249.14%
$12B
$150 Million 0.63% of portfolio
1,496,981
Q3 2025 Reduced 3.42%
$23.2B
$148 Million 0.62% of portfolio
1,743,794
Q3 2025 Added 34.67%
$16.9B
$147 Million 0.62% of portfolio
1,098,117
Q3 2025 Reduced 9.8%
$2.2B
$146 Million 0.61% of portfolio
1,442,771
Q3 2025 Added 29.87%
$15.2B
$140 Million 0.59% of portfolio
1,883,870
Q3 2025 Added 28.92%
$32.9B
$140 Million 0.59% of portfolio
1,971,939
Q3 2025 Reduced 2.08%
$4.67B
$133 Million 0.56% of portfolio
2,318,723
Q3 2025 Reduced 9.58%
$52.1B
$132 Million 0.55% of portfolio
11,006,776
Q3 2025 Added 190.72%
$14.5B
$132 Million 0.55% of portfolio
305,122
Q3 2025 Added 4.86%
$89.3B
$127 Million 0.53% of portfolio
1,168,934
Q3 2025 Added 79.45%
$17.7B
$128 Million 0.53% of portfolio
468,885
Q3 2025 Reduced 8.42%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $23.9 Billion
  • Prior Value $24.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 129 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 502 stocks
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