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
$205M
$1.93 Million 0.01% of portfolio
732,934
Q2 2025 Added 7.68%
$91.2M
$1.36 Million 0.01% of portfolio
1,213,736
Q2 2025 Reduced 44.91%
$672M
$3.15 Million 0.01% of portfolio
58,050
Q2 2025 Reduced 5.46%
$213M
$2.47 Million 0.01% of portfolio
91,654
Q2 2025 Added 3.65%
$7.63B
$1.32 Million 0.01% of portfolio
10,058
Q2 2025 Reduced 43.69%
$380M
$1.27 Million 0.01% of portfolio
106,907
Q2 2025 Reduced 4.51%
$266M
$1.79 Million 0.01% of portfolio
78,270
Q2 2025 Added 75.37%
$181M
$1.34 Million 0.01% of portfolio
1,091,564
Q2 2025 Added 286.72%
$0
$3.33 Million 0.01% of portfolio
522,288
Q2 2025 New
$753M
$2.02 Million 0.01% of portfolio
165,316
Q2 2025 Added 373.32%
$17.5B
$3.45 Million 0.01% of portfolio
14,673
Q2 2025 Reduced 82.69%
$3.88B
$2.51 Million 0.01% of portfolio
17,691
Q2 2025 New
$3.39B
$1.83 Million 0.01% of portfolio
132,632
Q2 2025 Reduced 13.6%
$1.41B
$1.98 Million 0.01% of portfolio
13,012
Q2 2025 Added 249.97%
$3.54B
$3.52 Million 0.01% of portfolio
26,706
Q2 2025 Reduced 4.37%
$156M
$1.7 Million 0.01% of portfolio
820,504
Q2 2025 New
$72.7B
$1.56 Million 0.01% of portfolio
5,874
Q2 2025 New
$1.24B
$2.38 Million 0.01% of portfolio
221,861
Q2 2025 Added 0.48%
$1.82B
$2.76 Million 0.01% of portfolio
64,235
Q2 2025 Added 2.36%
$444M
$1.31 Million 0.01% of portfolio
161,792
Q2 2025 Added 23.72%
$527M
$3.63 Million 0.01% of portfolio
124,838
Q2 2025 Added 7.25%
$1.47B
$2.27 Million 0.01% of portfolio
33,252
Q2 2025 Added 29.56%
$2.05B
$1.85 Million 0.01% of portfolio
22,056
Q2 2025 Reduced 15.79%
$1.4B
$1.83 Million 0.01% of portfolio
91,246
Q2 2025 Reduced 23.57%
$173M
$2.04 Million 0.01% of portfolio
290,411
Q2 2025 Reduced 1.46%
$559M
$3.2 Million 0.01% of portfolio
316,670
Q2 2025 Added 125.95%
$18.4B
$3.32 Million 0.01% of portfolio
101,314
Q2 2025 Added 289.98%
$93.1M
$1.78 Million 0.01% of portfolio
568,915
Q2 2025 New
$215M
$2.21 Million 0.01% of portfolio
376,528
Q2 2025 Reduced 8.2%
$353M
$1.29 Million 0.01% of portfolio
42,470
Q2 2025 Added 7.43%
$521M
$2.15 Million 0.01% of portfolio
76,525
Q2 2025 Added 28.04%
$443M
$1.57 Million 0.01% of portfolio
420,705
Q2 2025 Reduced 38.6%
$640M
$2.16 Million 0.01% of portfolio
348,605
Q2 2025 Added 10.35%
$2.16B
$3.59 Million 0.01% of portfolio
103,724
Q2 2025 New
$7.62B
$1.31 Million 0.01% of portfolio
25,208
Q2 2025 New
$1.4B
$1.95 Million 0.01% of portfolio
312,803
Q2 2025 New
$6.76B
$3.21 Million 0.01% of portfolio
92,899
Q2 2025 New
$1.54B
$1.32 Million 0.01% of portfolio
9,163
Q1 2025 New
$306M
$1.24 Million 0.01% of portfolio
68,384
Q2 2025 Added 84.22%
$3.75B
$2.51 Million 0.01% of portfolio
22,343
Q2 2025 Reduced 14.81%
$90.3M
$1.22 Million 0.01% of portfolio
1,004,798
Q2 2025 Added 51.02%
$983M
$2.13 Million 0.01% of portfolio
164,293
Q2 2025 Reduced 29.92%
$288M
$2.18 Million 0.01% of portfolio
136,383
Q2 2025 Added 2.93%
$145M
$2.01 Million 0.01% of portfolio
143,252
Q2 2025 Added 0.16%
$1.6B
$1.32 Million 0.01% of portfolio
81,556
Q2 2025 Reduced 64.79%
$400M
$1.96 Million 0.01% of portfolio
113,351
Q2 2025 Added 5.76%
$481M
$1.53 Million 0.01% of portfolio
34,508
Q2 2025 Added 104.97%
$273M
$1.79 Million 0.01% of portfolio
223,928
Q2 2025 Added 6.74%
$4.32B
$2.33 Million 0.01% of portfolio
53,848
Q2 2025 Reduced 10.67%

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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