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
$2.75B
$115 Million 0.47% of portfolio
1,110,977
Q2 2025 Reduced 5.85%
$18.2B
$114 Million 0.47% of portfolio
3,524,518
Q2 2025 Added 30.24%
$16.3B
$114 Million 0.47% of portfolio
2,031,034
Q2 2025 Reduced 0.83%
$16B
$112 Million 0.46% of portfolio
1,461,269
Q2 2025 Reduced 19.62%
$10.7B
$110 Million 0.45% of portfolio
456,579
Q2 2025 Added 11.82%
$25.6B
$109 Million 0.45% of portfolio
14,705
Q2 2025 Added 23.81%
$127B
$106 Million 0.44% of portfolio
384,673
Q2 2025 Added 118.44%
$15.3B
$105 Million 0.44% of portfolio
1,105,191
Q2 2025 Reduced 4.88%
$12.5B
$108 Million 0.44% of portfolio
542,734
Q2 2025 Reduced 14.39%
$14.4B
$103 Million 0.43% of portfolio
1,203,710
Q2 2025 Reduced 6.8%
$13.8B
$102 Million 0.42% of portfolio
625,066
Q2 2025 Added 38.32%
$439B
$99 Million 0.41% of portfolio
99,970
Q2 2025 Reduced 40.42%
$44.6B
$98.3 Million 0.41% of portfolio
471,163
Q2 2025 Added 201.79%
$76B
$99.6 Million 0.41% of portfolio
984,253
Q2 2025 Added 128.04%
$11B
$97.1 Million 0.4% of portfolio
512,952
Q2 2025 Reduced 30.37%
$7.05B
$91.4 Million 0.38% of portfolio
1,062,737
Q2 2025 Reduced 11.52%
$10.3B
$90.1 Million 0.37% of portfolio
2,917,701
Q2 2025 Added 17.03%
$18.2B
$88.2 Million 0.36% of portfolio
1,294,883
Q2 2025 Reduced 7.39%
$4.66B
$86.3 Million 0.36% of portfolio
620,605
Q2 2025 Added 46.57%
$31.7B
$88 Million 0.36% of portfolio
795,711
Q2 2025 Added 8.04%
$69.2B
$85.9 Million 0.35% of portfolio
717,949
Q2 2025 Added 12.62%
$27.8B
$83.5 Million 0.34% of portfolio
1,987,617
Q2 2025 New
$61.1B
$76.6 Million 0.32% of portfolio
952,675
Q2 2025 Reduced 0.65%
$17.8B
$76.4 Million 0.32% of portfolio
349,222
Q2 2025 Added 410.48%
$4.78B
$76.1 Million 0.31% of portfolio
4,830,178
Q2 2025 Reduced 31.12%
$8.5B
$74.5 Million 0.31% of portfolio
676,111
Q2 2025 Reduced 5.27%
$10.1B
$74.8 Million 0.31% of portfolio
985,258
Q2 2025 Added 27.0%
$22.7B
$73 Million 0.3% of portfolio
327,594
Q2 2025 Reduced 9.9%
$70.7B
$72.4 Million 0.3% of portfolio
186,090
Q2 2025 Reduced 52.73%
$14.4B
$73 Million 0.3% of portfolio
428,528
Q2 2025 Reduced 3.13%
$11.8B
$73.1 Million 0.3% of portfolio
1,624,707
Q2 2025 Added 8.72%
$27.4B
$69.3 Million 0.29% of portfolio
425,966
Q2 2025 Added 6,718.73%
$28.5B
$70.6 Million 0.29% of portfolio
1,251,229
Q2 2025 Added 33.74%
$3.04B
$67.8 Million 0.28% of portfolio
1,186,467
Q2 2025 Reduced 1.65%
$4.47B
$68.4 Million 0.28% of portfolio
1,237,012
Q2 2025 Added 918.8%
$2.86B
$66.8 Million 0.28% of portfolio
11,450,468
Q2 2025 Added 666.65%
$142B
$66.7 Million 0.28% of portfolio
249,895
Q2 2025 Reduced 33.87%
$141B
$62 Million 0.26% of portfolio
1,738,246
Q2 2025 Added 220.98%
$10.6B
$63.4 Million 0.26% of portfolio
341,839
Q2 2025 Reduced 34.67%
$19.7B
$61.9 Million 0.26% of portfolio
541,513
Q2 2025 Reduced 6.05%
$43.8B
$62.6 Million 0.26% of portfolio
744,089
Q2 2025 Added 53.83%
$9.02B
$62.9 Million 0.26% of portfolio
395,497
Q2 2025 Reduced 11.31%
$4.73B
$62.5 Million 0.26% of portfolio
720,917
Q2 2025 Added 16.64%
$6.5B
$59.8 Million 0.25% of portfolio
1,223,606
Q2 2025 Added 18.49%
$14.5B
$60.7 Million 0.25% of portfolio
163,785
Q2 2025 Added 47.58%
$9.58B
$60.8 Million 0.25% of portfolio
338,103
Q2 2025 Added 41.16%
$83.7B
$59.3 Million 0.24% of portfolio
651,408
Q2 2025 Added 43.32%
$21.5B
$57.7 Million 0.24% of portfolio
494,327
Q2 2025 Added 129.19%
$5.94B
$57.8 Million 0.24% of portfolio
608,665
Q2 2025 Reduced 17.92%

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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