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
$2.28B
$21.2 Million 0.09% of portfolio
1,624,249
Q2 2025 Reduced 5.58%
$99.5B
$22.7 Million 0.09% of portfolio
50,956
Q2 2025 Reduced 23.07%
$8.37B
$19.8 Million 0.08% of portfolio
100,422
Q2 2025 Reduced 39.4%
$227B
$19 Million 0.08% of portfolio
59,451
Q2 2025 Added 114.28%
$3.31B
$19.7 Million 0.08% of portfolio
365,937
Q2 2025 Reduced 43.41%
$38.3B
$18.5 Million 0.08% of portfolio
109,845
Q2 2025 Reduced 36.27%
$4.32B
$19 Million 0.08% of portfolio
492,005
Q2 2025 Reduced 15.84%
$306B
$19.9 Million 0.08% of portfolio
77,312
Q2 2025 New
$80B
$20.5 Million 0.08% of portfolio
82,738
Q2 2025 Added 15.56%
$2.04B
$19.6 Million 0.08% of portfolio
2,205,125
Q2 2025 Added 0.84%
$2.58B
$18.5 Million 0.08% of portfolio
162,810
Q2 2025 Added 3.58%
$2.05B
$20 Million 0.08% of portfolio
466,962
Q2 2025 Reduced 5.07%
$1.93B
$19.6 Million 0.08% of portfolio
244,750
Q2 2025 Reduced 3.05%
$3.44B
$18.7 Million 0.08% of portfolio
586,346
Q2 2025 Added 18.66%
$4.12B
$16.4 Million 0.07% of portfolio
761,184
Q2 2025 Reduced 61.51%
$10.4B
$17.1 Million 0.07% of portfolio
57,345
Q2 2025 Reduced 7.56%
$12.9B
$18 Million 0.07% of portfolio
387,150
Q2 2025 Added 20.94%
$3.27B
$18 Million 0.07% of portfolio
89,262
Q2 2025 Reduced 10.42%
$896M
$16.9 Million 0.07% of portfolio
1,955,870
Q2 2025 Reduced 6.39%
$1.86B
$17 Million 0.07% of portfolio
620,342
Q2 2025 Added 3.43%
$5.25B
$17 Million 0.07% of portfolio
320,849
Q2 2025 Reduced 29.67%
$45.1B
$16.7 Million 0.07% of portfolio
129,291
Q2 2025 Reduced 84.53%
$5.28B
$18.1 Million 0.07% of portfolio
227,251
Q2 2025 Added 1.98%
$11.7B
$15.9 Million 0.07% of portfolio
412,658
Q2 2025 Added 19.42%
$7.92B
$17.1 Million 0.07% of portfolio
62,454
Q2 2025 New
$4.35B
$16.6 Million 0.07% of portfolio
112,973
Q2 2025 Added 266.72%
$8.13B
$16.1 Million 0.07% of portfolio
490,068
Q2 2025 Reduced 65.51%
$7.11B
$17.2 Million 0.07% of portfolio
332,873
Q2 2025 Reduced 2.59%
$182B
$16.8 Million 0.07% of portfolio
387,811
Q2 2025 Reduced 79.28%
$1.15B
$15.3 Million 0.06% of portfolio
511,809
Q2 2025 Added 105.77%
$1.66B
$15.4 Million 0.06% of portfolio
420,062
Q2 2025 Added 76.55%
$2.24B
$13.3 Million 0.06% of portfolio
301,207
Q2 2025 Reduced 1.47%
$4.22B
$14.7 Million 0.06% of portfolio
33,790
Q2 2025 Reduced 2.37%
$24.2B
$14.8 Million 0.06% of portfolio
402,085
Q2 2025 Reduced 4.81%
$9.89B
$15.5 Million 0.06% of portfolio
37,688
Q2 2025 Reduced 43.35%
$4.25B
$14.4 Million 0.06% of portfolio
1,854,344
Q2 2025 Reduced 1.49%
$9.36B
$14.7 Million 0.06% of portfolio
358,108
Q2 2025 Reduced 8.18%
$2.02B
$15.7 Million 0.06% of portfolio
517,515
Q2 2025 Reduced 5.37%
$859B
$14.2 Million 0.06% of portfolio
49,134
Q2 2025 Added 5.25%
$5.35B
$14.8 Million 0.06% of portfolio
487,630
Q2 2025 Reduced 48.06%
$3.37B
$14.5 Million 0.06% of portfolio
872,335
Q2 2025 Added 0.79%
$722M
$14.5 Million 0.06% of portfolio
499,626
Q2 2025 Added 0.16%
$3.45B
$14.2 Million 0.06% of portfolio
135,071
Q2 2025 Reduced 20.52%
$2.16B
$14.3 Million 0.06% of portfolio
1,409,069
Q2 2025 Added 2.06%
$7.16B
$14.1 Million 0.06% of portfolio
230,163
Q2 2025 Added 3.7%
$2.06B
$13.6 Million 0.06% of portfolio
246,009
Q2 2025 Reduced 18.96%
$2.99B
$13.4 Million 0.06% of portfolio
58,770
Q2 2025 Added 4.49%
$302B
$15.4 Million 0.06% of portfolio
192,694
Q2 2025 Reduced 58.06%
$3.53B
$15.7 Million 0.06% of portfolio
229,343
Q2 2025 Added 124.55%

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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