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
$8.02B
$1.53 Million 0.01% of portfolio
18,105
Q1 2025 New
$1.84B
$1.94 Million 0.01% of portfolio
46,724
Q2 2025 Reduced 0.3%
$794M
$1.7 Million 0.01% of portfolio
51,045
Q2 2025 Added 491.28%
$1.95B
$1.62 Million 0.01% of portfolio
13,157
Q1 2025 New
$543M
$2.25 Million 0.01% of portfolio
195,673
Q2 2025 Added 0.76%
$495M
$2.26 Million 0.01% of portfolio
24,183
Q2 2025 Added 6.92%
$1.42B
$1.85 Million 0.01% of portfolio
46,543
Q2 2025 Reduced 3.74%
$1.19B
$2.64 Million 0.01% of portfolio
148,201
Q2 2025 New
$1.02B
$1.75 Million 0.01% of portfolio
99,132
Q2 2025 Reduced 2.05%
$15B
$1.81 Million 0.01% of portfolio
25,100
Q2 2025 Reduced 96.92%
$240M
$1.59 Million 0.01% of portfolio
292,120
Q2 2025 Added 23.79%
$5.18B
$2.99 Million 0.01% of portfolio
92,083
Q2 2025 Reduced 64.66%
$203M
$3.18 Million 0.01% of portfolio
1,061,391
Q2 2025 Reduced 17.76%
$218M
$3.25 Million 0.01% of portfolio
357,838
Q2 2025 Reduced 19.01%
$276M
$3.02 Million 0.01% of portfolio
270,978
Q2 2025 Added 321.89%
$367B
$1.98 Million 0.01% of portfolio
14,492
Q2 2025 Reduced 77.59%
$12.9B
$1.85 Million 0.01% of portfolio
10,758
Q2 2025 Reduced 39.38%
$3.94B
$2.46 Million 0.01% of portfolio
70,314
Q2 2025 Reduced 55.79%
$1.38B
$1.58 Million 0.01% of portfolio
333,794
Q2 2025 Reduced 59.97%
$28.1B
$2.77 Million 0.01% of portfolio
26,263
Q2 2025 Reduced 4.35%
$17.8B
$2.04 Million 0.01% of portfolio
35,509
Q2 2025 Reduced 1.39%
$9.26B
$2.53 Million 0.01% of portfolio
29,758
Q2 2025 Reduced 62.22%
$242M
$1.61 Million 0.01% of portfolio
1,259,278
Q2 2025 Added 0.34%
$321M
$1.87 Million 0.01% of portfolio
156,560
Q2 2025 Added 3.68%
$358M
$1.74 Million 0.01% of portfolio
59,491
Q2 2025 Reduced 2.54%
$42.1B
$2.94 Million 0.01% of portfolio
11,405
Q2 2025 New
$154M
$2.43 Million 0.01% of portfolio
452,614
Q2 2025 Reduced 18.78%
$5.63B
$2.17 Million 0.01% of portfolio
11,473
Q2 2025 Added 245.78%
$680M
$1.73 Million 0.01% of portfolio
432,097
Q2 2025 Added 4.05%
$257M
$1.31 Million 0.01% of portfolio
80,305
Q2 2025 Reduced 8.4%
$1.48B
$2.54 Million 0.01% of portfolio
67,092
Q2 2025 Reduced 0.68%
$336M
$2.71 Million 0.01% of portfolio
1,140,414
Q2 2025 Added 5.86%
$321M
$1.67 Million 0.01% of portfolio
185,024
Q2 2025 Added 45.48%
$440M
$3.15 Million 0.01% of portfolio
251,083
Q2 2025 Reduced 42.48%
$679M
$2.86 Million 0.01% of portfolio
438,854
Q2 2025 New
$5.93B
$2.6 Million 0.01% of portfolio
25,279
Q2 2025 Reduced 10.59%
$122M
$1.6 Million 0.01% of portfolio
463,023
Q2 2025 Reduced 35.65%
$9.34B
$3.53 Million 0.01% of portfolio
15,296
Q2 2025 Reduced 1.57%
$1.9B
$3.39 Million 0.01% of portfolio
52,079
Q2 2025 Reduced 22.88%
$533M
$1.4 Million 0.01% of portfolio
123,482
Q2 2025 Reduced 65.44%
$213M
$1.45 Million 0.01% of portfolio
205,654
Q2 2025 Added 9.95%
$1.87B
$1.49 Million 0.01% of portfolio
16,332
Q2 2025 Added 93.16%
$5.48B
$3.44 Million 0.01% of portfolio
313,536
Q2 2025 Added 125.71%
$3.38B
$3.55 Million 0.01% of portfolio
116,148
Q2 2025 Reduced 6.44%
$354M
$2.31 Million 0.01% of portfolio
730,117
Q2 2025 Reduced 1.76%
$350M
$2.07 Million 0.01% of portfolio
1,082,904
Q2 2025 Reduced 11.07%
$944M
$3.37 Million 0.01% of portfolio
185,928
Q2 2025 New
$520M
$2.9 Million 0.01% of portfolio
88,834
Q2 2025 Added 2.48%
$959M
$2.5 Million 0.01% of portfolio
39,927
Q2 2025 Reduced 1.46%

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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