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
$93.6M
$1.25 Million 0.01% of portfolio
167,341
Q2 2025 Added 27.02%
$1.43B
$1.34 Million 0.01% of portfolio
33,183
Q2 2025 Added 2.72%
$16.5B
$3.11 Million 0.01% of portfolio
25,006
Q2 2025 Reduced 3.48%
$1.14B
$3.1 Million 0.01% of portfolio
51,217
Q2 2025 Added 69.16%
$259M
$3.45 Million 0.01% of portfolio
761,487
Q2 2025 Reduced 1.69%
$770M
$3.32 Million 0.01% of portfolio
115,550
Q2 2025 Reduced 9.77%
$1.56B
$2.39 Million 0.01% of portfolio
102,736
Q2 2025 Reduced 34.71%
$4.05B
$3.15 Million 0.01% of portfolio
49,210
Q2 2025 Added 137.11%
$13.7B
$2.28 Million 0.01% of portfolio
7,934
Q1 2025 Added 249.82%
$7.21B
$2.19 Million 0.01% of portfolio
30,202
Q2 2025 Reduced 19.98%
$1.72B
$1.56 Million 0.01% of portfolio
59,858
Q2 2025 Reduced 15.6%
$1.56B
$1.35 Million 0.01% of portfolio
29,754
Q2 2025 Reduced 9.03%
$1.88B
$2.2 Million 0.01% of portfolio
57,096
Q2 2025 Reduced 8.48%
$7.14B
$1.4 Million 0.01% of portfolio
19,670
Q3 2024 Added 28.37%
$1.99B
$1.5 Million 0.01% of portfolio
51,320
Q2 2025 New
$2.75B
$2.87 Million 0.01% of portfolio
40,740
Q2 2025 Reduced 62.82%
$1.33B
$2.6 Million 0.01% of portfolio
53,638
Q2 2025 Reduced 0.13%
$9.01B
$3.59 Million 0.01% of portfolio
45,975
Q2 2025 New
$604M
$3.46 Million 0.01% of portfolio
276,935
Q2 2025 Added 231.44%
$1.84B
$2.01 Million 0.01% of portfolio
45,112
Q2 2025 Reduced 14.47%
$657M
$3.61 Million 0.01% of portfolio
684,715
Q2 2025 Added 41.19%
$194M
$1.42 Million 0.01% of portfolio
439,922
Q2 2025 Reduced 19.15%
$494M
$1.49 Million 0.01% of portfolio
158,940
Q2 2025 Added 6.12%
$70.1B
$1.71 Million 0.01% of portfolio
10,943
Q2 2025 Reduced 5.97%
$17.6B
$2.08 Million 0.01% of portfolio
26,639
Q2 2025 Added 5.21%
$206M
$186,000 0.0% of portfolio
38,000
Q2 2025 Reduced 88.54%
$1.51B
$702,000 0.0% of portfolio
11,310
Q1 2025 New
$103M
$91,000 0.0% of portfolio
33,196
Q1 2025 Reduced 71.99%
$297M
$109,000 0.0% of portfolio
71,308
Q2 2025 Added 5.63%
$202M
$514,000 0.0% of portfolio
262,635
Q2 2025 Reduced 39.16%
$1.02B
$130,000 0.0% of portfolio
11,078
Q1 2025 New
$358M
$163,000 0.0% of portfolio
45,600
Q2 2025 New
$138M
$470,000 0.0% of portfolio
343,400
Q2 2025 Reduced 27.39%
-
$0 0.0% of portfolio
-
Q2 2025 New
$1.81B
$738,000 0.0% of portfolio
63,369
Q2 2025 Reduced 45.87%
$705M
$655,000 0.0% of portfolio
73,103
Q2 2025 Reduced 51.23%
$167M
$221,000 0.0% of portfolio
29,279
Q2 2025 New
$9.13B
$785,000 0.0% of portfolio
12,539
Q2 2025 Reduced 3.69%
$55.9B
$395,000 0.0% of portfolio
1,963
Q2 2025 Reduced 98.01%
$173M
$519,000 0.0% of portfolio
35,342
Q1 2025 Reduced 3.22%
$118B
$219,000 0.0% of portfolio
3,747
Q2 2025 Reduced 95.2%
$325M
$546,000 0.0% of portfolio
72,902
Q2 2025 Added 156.9%
$123M
$215,000 0.0% of portfolio
20,622
Q2 2025 Added 53.82%
$1.05B
$254,000 0.0% of portfolio
4,766
Q2 2025 New
$777M
$705,000 0.0% of portfolio
34,140
Q2 2025 Added 195.28%
$744M
$632,000 0.0% of portfolio
51,039
Q2 2025 Reduced 52.1%
$229M
$142,000 0.0% of portfolio
15,161
Q2 2025 Reduced 73.3%
$9.71B
$277,000 0.0% of portfolio
6,895
Q2 2025 Reduced 67.44%
$866M
$345,000 0.0% of portfolio
88,198
Q2 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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