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
$361M
$1.3 Million 0.01% of portfolio
176,242
Q2 2025 Added 311.68%
$904M
$2.03 Million 0.01% of portfolio
37,135
Q2 2025 Added 14.04%
$250M
$1.5 Million 0.01% of portfolio
92,586
Q2 2025 Reduced 9.55%
$121M
$1.33 Million 0.01% of portfolio
113,997
Q2 2025 Reduced 23.96%
$10.2B
$2.1 Million 0.01% of portfolio
10,577
Q2 2025 Reduced 36.19%
$1.35B
$1.63 Million 0.01% of portfolio
312,408
Q2 2025 Reduced 27.54%
$599M
$2.13 Million 0.01% of portfolio
196,000
Q2 2025 Reduced 3.87%
$225M
$2.83 Million 0.01% of portfolio
1,021,938
Q2 2025 Reduced 22.53%
$15.8B
$1.67 Million 0.01% of portfolio
24,886
Q1 2025 New
$1.55B
$3.42 Million 0.01% of portfolio
381,480
Q2 2025 Added 37.79%
$18.6B
$1.59 Million 0.01% of portfolio
12,625
Q2 2025 Reduced 79.44%
$805M
$1.45 Million 0.01% of portfolio
32,453
Q2 2025 Added 2.72%
$5.15B
$2.02 Million 0.01% of portfolio
13,311
Q2 2025 Reduced 89.44%
$99B
$1.67 Million 0.01% of portfolio
36,102
Q2 2025 Reduced 75.47%
$3.1B
$3.51 Million 0.01% of portfolio
218,846
Q2 2025 New
$1.01B
$3.13 Million 0.01% of portfolio
116,924
Q2 2025 Reduced 0.32%
$19.9B
$1.96 Million 0.01% of portfolio
5,237
Q2 2025 Reduced 65.26%
$710M
$3.53 Million 0.01% of portfolio
77,283
Q2 2025 Reduced 1.99%
$763M
$1.73 Million 0.01% of portfolio
61,871
Q2 2025 Reduced 0.1%
$2.14B
$3.44 Million 0.01% of portfolio
190,674
Q2 2025 Reduced 4.31%
$348M
$1.86 Million 0.01% of portfolio
266,224
Q2 2025 Reduced 9.56%
$1.33B
$1.56 Million 0.01% of portfolio
16,095
Q2 2025 Reduced 0.5%
$187M
$2.87 Million 0.01% of portfolio
1,178,131
Q2 2025 Added 10.08%
$70.9B
$3.07 Million 0.01% of portfolio
33,793
Q2 2025 Reduced 83.78%
$412M
$1.84 Million 0.01% of portfolio
120,488
Q2 2025 New
$371M
$2.73 Million 0.01% of portfolio
164,179
Q2 2025 New
$1B
$2.52 Million 0.01% of portfolio
47,573
Q2 2025 Added 0.25%
$496M
$2.2 Million 0.01% of portfolio
350,520
Q2 2025 New
$4.08B
$1.76 Million 0.01% of portfolio
379,134
Q2 2025 Reduced 12.37%
$181M
$1.22 Million 0.01% of portfolio
51,629
Q2 2025 Added 18.6%
$1.36B
$2.55 Million 0.01% of portfolio
13,598
Q2 2025 Reduced 23.54%
$18.6B
$3.07 Million 0.01% of portfolio
33,115
Q2 2025 Reduced 9.59%
$246M
$3.47 Million 0.01% of portfolio
513,190
Q2 2025 Added 65.68%
$8.72B
$1.5 Million 0.01% of portfolio
35,351
Q1 2025 New
$543M
$3.02 Million 0.01% of portfolio
888,339
Q2 2025 Added 25.39%
$1.5B
$2.02 Million 0.01% of portfolio
95,522
Q2 2025 Reduced 75.04%
$120M
$1.77 Million 0.01% of portfolio
219,638
Q2 2025 Added 62.36%
$451M
$1.44 Million 0.01% of portfolio
102,898
Q2 2025 Reduced 57.67%
$466M
$2.65 Million 0.01% of portfolio
132,310
Q2 2025 Added 14.49%
$19.3B
$2.09 Million 0.01% of portfolio
48,668
Q2 2025 Added 512.72%
$2.3B
$1.42 Million 0.01% of portfolio
16,174
Q2 2025 Reduced 0.1%
$94.3M
$1.24 Million 0.01% of portfolio
284,407
Q2 2025 Added 24.57%
$444M
$1.33 Million 0.01% of portfolio
208,973
Q2 2025 Added 6.41%
$142M
$1.45 Million 0.01% of portfolio
192,070
Q2 2025 Reduced 28.0%
$474M
$1.72 Million 0.01% of portfolio
94,868
Q2 2025 Added 5.81%
$2.12B
$2.15 Million 0.01% of portfolio
38,939
Q1 2025 Added 197.13%
$162M
$1.48 Million 0.01% of portfolio
220,736
Q2 2025 Added 4.68%
$11.2B
$1.33 Million 0.01% of portfolio
21,593
Q1 2025 New
$6.68B
$1.23 Million 0.01% of portfolio
20,247
Q1 2025 New

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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