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
$5.69B
$56.3 Million 0.23% of portfolio
348,592
Q2 2025 Added 12.39%
$16.9B
$55.9 Million 0.23% of portfolio
178,158
Q2 2025 Reduced 6.47%
$15.7B
$55.9 Million 0.23% of portfolio
1,623,266
Q2 2025 Reduced 18.69%
$14B
$56 Million 0.23% of portfolio
126,796
Q2 2025 Added 18.18%
$49.5B
$52.1 Million 0.22% of portfolio
326,393
Q2 2025 Added 318.44%
$8.95B
$52.2 Million 0.22% of portfolio
1,002,619
Q2 2025 Added 449.82%
$4B
$54.2 Million 0.22% of portfolio
741,388
Q2 2025 Added 42.9%
$113B
$49.8 Million 0.21% of portfolio
107,569
Q2 2025 Added 81.11%
$2.72B
$50.5 Million 0.21% of portfolio
754,365
Q2 2025 Reduced 12.26%
$3.2B
$51 Million 0.21% of portfolio
280,937
Q2 2025 Reduced 1.75%
$8B
$47.8 Million 0.2% of portfolio
538,228
Q2 2025 Reduced 15.45%
$3.01B
$48.1 Million 0.2% of portfolio
665,443
Q2 2025 Reduced 10.4%
$4.91B
$47.6 Million 0.2% of portfolio
3,716,188
Q2 2025 Reduced 27.89%
$2.91B
$47 Million 0.19% of portfolio
1,646,466
Q2 2025 Added 4.49%
$43.6B
$45.8 Million 0.19% of portfolio
3,335,714
Q2 2025 Added 506.2%
$39.1B
$46.8 Million 0.19% of portfolio
435,473
Q2 2025 Added 22.89%
$3.82B
$45.3 Million 0.19% of portfolio
1,102,766
Q2 2025 Reduced 2.85%
$3.37B
$46.9 Million 0.19% of portfolio
711,389
Q2 2025 Added 32.79%
$1.96B
$46 Million 0.19% of portfolio
1,279,641
Q2 2025 Reduced 42.12%
$18.6B
$44.7 Million 0.18% of portfolio
608,771
Q2 2025 Reduced 26.35%
$12.1B
$44.4 Million 0.18% of portfolio
1,007,973
Q2 2025 Reduced 28.8%
$6.81B
$42.9 Million 0.18% of portfolio
895,537
Q2 2025 Reduced 41.48%
$48.7B
$42.6 Million 0.18% of portfolio
292,645
Q2 2025 Reduced 11.9%
$14.1B
$43.5 Million 0.18% of portfolio
538,215
Q2 2025 Reduced 12.81%
$3.63B
$41.5 Million 0.17% of portfolio
1,498,280
Q2 2025 Added 1,643.28%
$44.8B
$40.2 Million 0.17% of portfolio
1,341,876
Q2 2025 Reduced 72.93%
$8.01B
$42.2 Million 0.17% of portfolio
328,217
Q2 2025 Reduced 7.14%
$2.68B
$40.6 Million 0.17% of portfolio
2,364,901
Q2 2025 Reduced 18.86%
$44.4B
$41.1 Million 0.17% of portfolio
3,786,090
Q2 2025 Reduced 52.13%
$6.04B
$41.7 Million 0.17% of portfolio
245,482
Q2 2025 Reduced 22.29%
$23.4B
$40.6 Million 0.17% of portfolio
380,725
Q2 2025 New
$34.4B
$40.4 Million 0.17% of portfolio
424,828
Q2 2025 New
$1.77B
$38.3 Million 0.16% of portfolio
496,784
Q2 2025 Added 27.44%
$22.4B
$38 Million 0.16% of portfolio
394,878
Q2 2025 Added 22.38%
$442B
$38.6 Million 0.16% of portfolio
358,129
Q2 2025 Reduced 28.62%
$6.66B
$39.6 Million 0.16% of portfolio
644,629
Q2 2025 Reduced 17.07%
$152B
$39.8 Million 0.16% of portfolio
179,381
Q2 2025 Added 14.86%
$25.8B
$39.8 Million 0.16% of portfolio
525,064
Q2 2025 Reduced 16.38%
$5.96B
$35.3 Million 0.15% of portfolio
1,680,305
Q2 2025 Added 17.79%
$32.2B
$37.5 Million 0.15% of portfolio
710,875
Q2 2025 Reduced 51.89%
$621B
$37.2 Million 0.15% of portfolio
76,492
Q2 2025 Reduced 6.0%
$8.91B
$36 Million 0.15% of portfolio
602,842
Q2 2025 Reduced 37.68%
$1.91B
$37 Million 0.15% of portfolio
615,670
Q2 2025 Reduced 12.42%
$14.2B
$36.5 Million 0.15% of portfolio
116,249
Q2 2025 Reduced 4.29%
$10B
$37.1 Million 0.15% of portfolio
1,345,950
Q2 2025 Added 34.8%
$48.5B
$34 Million 0.14% of portfolio
257,243
Q2 2025 Added 164.58%
$7.88B
$33.4 Million 0.14% of portfolio
455,451
Q2 2025 Reduced 66.25%
$26B
$33.5 Million 0.14% of portfolio
292,878
Q2 2025 Reduced 39.54%
$16.7B
$35 Million 0.14% of portfolio
215,762
Q2 2025 Added 13.13%

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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