Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.2 Billion
  • Q2 2025

Jacobs Levy Equity Management, Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $24.2 Billion distributed in 1020 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.57B, Apple Inc. with a value of $1.21B, Microsoft Corp with a value of $1.04B, Meta Platforms, Inc. with a value of $537M, and Booking Holdings Inc. with a value of $427M.

Examining the 13F form we can see an increase of $344M in the current position value, from $23.9B to 24.2B.

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 $24.2 Billion
Technology: $7.42 Billion
Financial Services: $3.31 Billion
Industrials: $3.28 Billion
Consumer Cyclical: $3.21 Billion
Healthcare: $2.15 Billion
Communication Services: $1.81 Billion
Consumer Defensive: $1.07 Billion
Energy: $733 Million
Other: $1.25 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$1.57 Billion 6.46% of portfolio
9,908,124
Q2 2025 Added 3.76%
$3.69T
$1.21 Billion 4.99% of portfolio
5,894,651
Q2 2025 Reduced 14.0%
$3.95T
$1.04 Billion 4.29% of portfolio
2,091,104
Q2 2025 Reduced 18.67%
$1.78T
$537 Million 2.22% of portfolio
728,086
Q2 2025 Reduced 9.53%
$217B
$427 Million 1.76% of portfolio
73,744
Q2 2025 Reduced 16.67%
$1.24T
$421 Million 1.74% of portfolio
2,373,105
Q2 2025 Reduced 10.33%
$2.26T
$420 Million 1.73% of portfolio
1,915,428
Q2 2025 Reduced 13.72%
$173B
$372 Million 1.54% of portfolio
2,336,973
Q2 2025 Added 507.65%
$94.7B
$329 Million 1.36% of portfolio
449,556
Q2 2025 Reduced 13.76%
$157B
$321 Million 1.32% of portfolio
828,653
Q2 2025 Added 13.79%
$6.4B
$307 Million 1.27% of portfolio
3,407,107
Q2 2025 Added 2,810.91%
$6.14B
$299 Million 1.23% of portfolio
5,396,930
Q2 2025 Added 338.7%
$47.6B
$269 Million 1.11% of portfolio
3,440,515
Q2 2025 Reduced 21.13%
$27.9B
$265 Million 1.09% of portfolio
916,087
Q2 2025 Reduced 20.85%
$61.9B
$250 Million 1.03% of portfolio
934,419
Q2 2025 Reduced 7.7%
$31B
$242 Million 1.0% of portfolio
1,108,228
Q2 2025 Reduced 8.84%
$48.9B
$208 Million 0.86% of portfolio
2,112,221
Q2 2025 Added 32.87%
$232B
$203 Million 0.84% of portfolio
745,391
Q2 2025 Added 68.76%
$76.9B
$201 Million 0.83% of portfolio
4,084,820
Q2 2025 Added 560.86%
$61.9B
$196 Million 0.81% of portfolio
1,851,505
Q2 2025 Added 1,668.64%
$20.9B
$191 Million 0.79% of portfolio
332,558
Q2 2025 Added 7.7%
$33.7B
$192 Million 0.79% of portfolio
3,064,667
Q2 2025 Added 1,778.46%
$124B
$188 Million 0.77% of portfolio
608,654
Q2 2025 Reduced 0.06%
$57.7B
$181 Million 0.75% of portfolio
1,521,294
Q2 2025 Reduced 2.0%
$14.8B
$175 Million 0.72% of portfolio
1,217,366
Q2 2025 Reduced 9.66%
$133B
$171 Million 0.71% of portfolio
222,787
Q2 2025 Reduced 53.67%
$11.5B
$170 Million 0.7% of portfolio
4,355,630
Q2 2025 Reduced 6.51%
$13.3B
$169 Million 0.7% of portfolio
854,908
Q2 2025 Added 41.07%
$30.2B
$167 Million 0.69% of portfolio
312,736
Q2 2025 Added 139.74%
$25.7B
$161 Million 0.66% of portfolio
300,554
Q2 2025 Reduced 6.02%
$6.58B
$146 Million 0.6% of portfolio
2,763,441
Q2 2025 Reduced 33.79%
$7.82B
$144 Million 0.59% of portfolio
5,024,618
Q2 2025 Reduced 12.14%
$12.2B
$141 Million 0.58% of portfolio
1,367,432
Q2 2025 Reduced 7.48%
$17.7B
$140 Million 0.58% of portfolio
511,987
Q2 2025 Reduced 5.78%
$36.7B
$140 Million 0.58% of portfolio
1,417,671
Q2 2025 Added 6.46%
$70.6B
$141 Million 0.58% of portfolio
1,338,739
Q2 2025 Reduced 6.67%
$4.19B
$139 Million 0.57% of portfolio
2,564,459
Q2 2025 Added 161.3%
$10.2B
$136 Million 0.56% of portfolio
1,549,922
Q2 2025 Reduced 1.97%
$23.7B
$135 Million 0.56% of portfolio
1,870,898
Q2 2025 Added 6.49%
$32.6B
$134 Million 0.55% of portfolio
2,013,820
Q2 2025 Reduced 22.63%
$51.4B
$132 Million 0.55% of portfolio
983,301
Q2 2025 Added 425.16%
$15.6B
$131 Million 0.54% of portfolio
290,991
Q2 2025 Added 55.85%
$13.6B
$130 Million 0.54% of portfolio
1,043,970
Q2 2025 Added 1.75%
$9.19B
$128 Million 0.53% of portfolio
429,475
Q2 2025 Reduced 4.63%
$11.2B
$125 Million 0.52% of portfolio
1,112,807
Q2 2025 Reduced 7.97%
$59.7B
$123 Million 0.51% of portfolio
234,267
Q2 2025 Added 31,261.04%
$22.3B
$118 Million 0.49% of portfolio
3,336,960
Q2 2025 Reduced 8.14%
$31B
$120 Million 0.49% of portfolio
1,372,967
Q2 2025 Added 301.62%
$10.2B
$116 Million 0.48% of portfolio
345,394
Q2 2025 Reduced 20.12%

Summary

  • Portfolio
  • No. of Stocks 1,020
  • Current Value $24.2 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 135 stocks
  • Additional Purchases 326 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 510 stocks
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