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
$9.88B
$34.5 Million 0.14% of portfolio
3,968,832
Q2 2025 Reduced 16.93%
$1.08T
$33.5 Million 0.14% of portfolio
105,314
Q2 2025 Added 2.29%
$4.67B
$35 Million 0.14% of portfolio
345,368
Q2 2025 Added 1.66%
$17B
$30.5 Million 0.13% of portfolio
543,730
Q2 2025 Reduced 15.27%
$6.08B
$31.1 Million 0.13% of portfolio
297,861
Q2 2025 Reduced 18.86%
$1.89B
$31.4 Million 0.13% of portfolio
3,010,564
Q2 2025 Reduced 0.08%
$44B
$31.6 Million 0.13% of portfolio
54,787
Q2 2025 Reduced 74.05%
$1.63B
$32.4 Million 0.13% of portfolio
2,997,673
Q2 2025 Reduced 8.71%
$2.66B
$29.6 Million 0.12% of portfolio
447,826
Q2 2025 Reduced 30.87%
$5.5B
$30.3 Million 0.12% of portfolio
131,532
Q2 2025 Reduced 23.96%
$7.02B
$28.8 Million 0.12% of portfolio
294,730
Q2 2025 Added 32.07%
$15.2B
$28.2 Million 0.12% of portfolio
234,459
Q2 2025 Added 17.97%
$56.3B
$28 Million 0.12% of portfolio
85,616
Q2 2025 Reduced 46.24%
$1.55B
$28.7 Million 0.12% of portfolio
6,789,657
Q2 2025 Added 19,913.73%
$10.5B
$27.9 Million 0.12% of portfolio
312,146
Q2 2025 Reduced 19.13%
$2.12B
$30 Million 0.12% of portfolio
1,343,922
Q2 2025 Added 59.45%
$3.02B
$27.9 Million 0.12% of portfolio
596,661
Q2 2025 Reduced 18.91%
$1.36B
$28 Million 0.12% of portfolio
1,275,451
Q2 2025 Added 16.79%
$1.23B
$27.8 Million 0.11% of portfolio
2,397,739
Q2 2025 Added 105.51%
$2.89B
$27.7 Million 0.11% of portfolio
778,029
Q2 2025 Reduced 0.72%
$3.82B
$25.8 Million 0.11% of portfolio
485,406
Q2 2025 Reduced 12.16%
$2.62B
$27.3 Million 0.11% of portfolio
1,018,492
Q2 2025 Added 38.18%
$3.96B
$27.6 Million 0.11% of portfolio
1,324,469
Q2 2025 Added 0.04%
$19B
$26.7 Million 0.11% of portfolio
1,309,298
Q2 2025 Reduced 6.71%
$16.1B
$27.6 Million 0.11% of portfolio
428,708
Q2 2025 Added 33.08%
$545B
$26.9 Million 0.11% of portfolio
20,092
Q2 2025 Added 56.31%
$6.1B
$27.1 Million 0.11% of portfolio
347,708
Q2 2025 Added 10.4%
$1.68B
$27.8 Million 0.11% of portfolio
947,972
Q2 2025 Added 44.15%
$713M
$26.7 Million 0.11% of portfolio
1,431,307
Q2 2025 Reduced 2.74%
$8.21B
$24.5 Million 0.1% of portfolio
235,983
Q2 2025 Reduced 20.77%
$3.32B
$23.7 Million 0.1% of portfolio
273,186
Q2 2025 Reduced 8.92%
$185B
$24.7 Million 0.1% of portfolio
290,113
Q2 2025 Reduced 29.63%
$4.43B
$23.5 Million 0.1% of portfolio
562,920
Q2 2025 Added 60.17%
$36.4B
$23.8 Million 0.1% of portfolio
157,635
Q2 2025 Reduced 54.86%
$2.06B
$23.1 Million 0.1% of portfolio
570,609
Q2 2025 Reduced 18.2%
$4.1B
$25.4 Million 0.1% of portfolio
377,109
Q2 2025 Added 38.57%
$1.14B
$23.5 Million 0.1% of portfolio
984,742
Q2 2025 Added 15.11%
$3.18B
$25 Million 0.1% of portfolio
118,699
Q2 2025 Reduced 12.04%
$1.18B
$23.6 Million 0.1% of portfolio
1,021,958
Q2 2025 Added 129.39%
$2.34B
$24.9 Million 0.1% of portfolio
1,029,457
Q2 2025 Reduced 14.98%
$1.03B
$20.9 Million 0.09% of portfolio
379,868
Q2 2025 Reduced 2.56%
$1.63B
$20.7 Million 0.09% of portfolio
1,530,852
Q2 2025 Added 145.33%
$666M
$21.3 Million 0.09% of portfolio
1,092,401
Q2 2025 Reduced 4.18%
$3.14B
$22 Million 0.09% of portfolio
360,303
Q2 2025 Reduced 30.47%
$3.49B
$20.8 Million 0.09% of portfolio
3,304,312
Q2 2025 Reduced 14.6%
$19.1B
$20.7 Million 0.09% of portfolio
816,794
Q2 2025 Reduced 0.93%
$6.37B
$21.1 Million 0.09% of portfolio
439,219
Q2 2025 Added 6.53%
$16.4B
$22.3 Million 0.09% of portfolio
385,918
Q2 2025 Reduced 75.53%
$26.5B
$21.7 Million 0.09% of portfolio
171,329
Q2 2025 Reduced 7.49%

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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