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
$1.4B
$4.52 Million 0.02% of portfolio
66,048
Q2 2025 Reduced 4.21%
$55.1B
$4.09 Million 0.02% of portfolio
7,221
Q2 2025 Reduced 87.47%
$992M
$4.09 Million 0.02% of portfolio
864,053
Q2 2025 Added 231.98%
$15.7B
$5.34 Million 0.02% of portfolio
48,623
Q2 2025 Reduced 3.72%
$1.08B
$4.72 Million 0.02% of portfolio
59,442
Q2 2025 Reduced 12.77%
$516M
$5.31 Million 0.02% of portfolio
581,753
Q2 2025 Reduced 17.64%
$1.6B
$4.18 Million 0.02% of portfolio
244,533
Q2 2025 New
$3.35B
$3.65 Million 0.02% of portfolio
80,807
Q2 2025 Reduced 76.52%
$570M
$5.03 Million 0.02% of portfolio
268,739
Q2 2025 Added 326.37%
$3.68B
$3.79 Million 0.02% of portfolio
47,581
Q2 2025 New
$3B
$3.65 Million 0.02% of portfolio
179,033
Q2 2025 Added 143.22%
$200M
$4.68 Million 0.02% of portfolio
692,485
Q2 2025 Added 19.16%
$1.12B
$5.63 Million 0.02% of portfolio
103,071
Q2 2025 Reduced 5.73%
$572M
$3.85 Million 0.02% of portfolio
756,231
Q2 2025 Added 165.51%
$3.89B
$3.73 Million 0.02% of portfolio
48,232
Q2 2025 Reduced 4.06%
$16.6B
$4.12 Million 0.02% of portfolio
51,279
Q2 2025 Added 225.79%
$5.42B
$4.94 Million 0.02% of portfolio
55,666
Q2 2025 Added 28.28%
$2.57B
$4.23 Million 0.02% of portfolio
123,730
Q2 2025 Reduced 0.46%
$1.57B
$4.54 Million 0.02% of portfolio
70,651
Q2 2025 New
$417M
$3.79 Million 0.02% of portfolio
297,134
Q2 2025 Reduced 0.68%
$445M
$3.78 Million 0.02% of portfolio
395,299
Q2 2025 Added 30.98%
$422M
$4.36 Million 0.02% of portfolio
503,305
Q2 2025 Added 26.13%
$551B
$4.95 Million 0.02% of portfolio
13,933
Q2 2025 Reduced 87.94%
$1.8B
$4.81 Million 0.02% of portfolio
133,108
Q2 2025 New
$498M
$6.05 Million 0.02% of portfolio
726,629
Q2 2025 Added 35.22%
$1.39B
$4.84 Million 0.02% of portfolio
12,830
Q2 2025 Added 9.2%
$3.23B
$5.58 Million 0.02% of portfolio
87,688
Q2 2025 Reduced 28.21%
$463M
$4.1 Million 0.02% of portfolio
521,667
Q2 2025 Reduced 42.32%
$7.95B
$5.73 Million 0.02% of portfolio
110,265
Q2 2025 Reduced 23.87%
$322M
$4.31 Million 0.02% of portfolio
859,903
Q2 2025 Added 84.13%
$298M
$5.76 Million 0.02% of portfolio
434,481
Q2 2025 Added 20.84%
$530M
$2.51 Million 0.01% of portfolio
105,761
Q2 2025 Reduced 0.06%
$16.9B
$1.91 Million 0.01% of portfolio
16,934
Q2 2025 Reduced 82.7%
$313M
$2.43 Million 0.01% of portfolio
634,156
Q2 2025 Added 1,569.53%
$165M
$1.85 Million 0.01% of portfolio
1,322,882
Q2 2025 Reduced 0.84%
$1.34B
$3.12 Million 0.01% of portfolio
174,746
Q2 2025 Added 1.4%
$215M
$2.16 Million 0.01% of portfolio
344,781
Q2 2025 Added 1,885.27%
$10.5B
$1.7 Million 0.01% of portfolio
18,632
Q1 2025 New
$674M
$1.33 Million 0.01% of portfolio
72,690
Q2 2025 Reduced 20.95%
$1.17B
$2.94 Million 0.01% of portfolio
148,908
Q2 2025 Added 8.72%
$157M
$1.36 Million 0.01% of portfolio
347,400
Q2 2025 Reduced 20.13%
$845M
$1.78 Million 0.01% of portfolio
40,554
Q2 2025 Reduced 28.9%
$152B
$1.69 Million 0.01% of portfolio
6,062
Q2 2025 Reduced 97.35%
$143M
$2.49 Million 0.01% of portfolio
777,095
Q2 2025 Added 348.12%
$127M
$1.26 Million 0.01% of portfolio
119,338
Q2 2025 Reduced 12.43%
$961M
$1.37 Million 0.01% of portfolio
33,631
Q2 2025 New
$32.4B
$1.87 Million 0.01% of portfolio
20,497
Q2 2025 Reduced 43.33%
$2.39B
$1.43 Million 0.01% of portfolio
335,064
Q2 2025 Reduced 77.99%
$326M
$3.32 Million 0.01% of portfolio
348,883
Q2 2025 Added 39.82%

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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