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
$1.5B
$15.3 Million 0.06% of portfolio
1,218,519
Q2 2025 Reduced 3.49%
$2.18B
$14.3 Million 0.06% of portfolio
415,864
Q2 2025 Reduced 15.28%
$8.78B
$11.5 Million 0.05% of portfolio
121,536
Q2 2025 Reduced 69.69%
$9.12B
$10.9 Million 0.05% of portfolio
69,897
Q2 2025 Reduced 42.09%
$6.82B
$12 Million 0.05% of portfolio
66,672
Q2 2025 Added 202.22%
$55B
$12.7 Million 0.05% of portfolio
173,067
Q2 2025 Reduced 29.67%
$55B
$13 Million 0.05% of portfolio
100,987
Q2 2025 Added 45.26%
$1.64B
$13 Million 0.05% of portfolio
875,926
Q2 2025 Reduced 4.76%
$53.3B
$13.3 Million 0.05% of portfolio
178,041
Q2 2025 Added 4,772.5%
$4.65B
$11.3 Million 0.05% of portfolio
254,755
Q2 2025 Reduced 7.33%
$17.1B
$13.3 Million 0.05% of portfolio
236,741
Q2 2025 Added 25.96%
$41B
$12 Million 0.05% of portfolio
94,716
Q2 2025 Reduced 54.3%
$577M
$11.6 Million 0.05% of portfolio
464,820
Q2 2025 Reduced 7.6%
$5B
$13.1 Million 0.05% of portfolio
75,864
Q2 2025 Added 61.12%
$728M
$12.6 Million 0.05% of portfolio
339,872
Q2 2025 Reduced 4.97%
$1.14B
$12.8 Million 0.05% of portfolio
430,323
Q2 2025 Added 106.42%
$356M
$10.9 Million 0.05% of portfolio
877,784
Q2 2025 Added 32.54%
$4.76B
$11.4 Million 0.05% of portfolio
532,444
Q2 2025 Added 69.16%
$1.55B
$13.3 Million 0.05% of portfolio
362,209
Q2 2025 Added 755.82%
$1.97B
$11 Million 0.05% of portfolio
303,565
Q2 2025 New
$508M
$12 Million 0.05% of portfolio
1,126,344
Q2 2025 Added 43.02%
$1.75B
$13 Million 0.05% of portfolio
474,850
Q2 2025 Reduced 23.52%
$1.3B
$9.26 Million 0.04% of portfolio
478,513
Q2 2025 Reduced 0.8%
$2.74B
$9.09 Million 0.04% of portfolio
160,689
Q2 2025 Reduced 15.05%
$42.5B
$9.28 Million 0.04% of portfolio
51,290
Q2 2025 Reduced 87.88%
$75.9B
$8.97 Million 0.04% of portfolio
2,415
Q2 2025 Added 1,400.0%
$335M
$9.21 Million 0.04% of portfolio
220,993
Q2 2025 Added 19.67%
$491M
$10.1 Million 0.04% of portfolio
380,447
Q2 2025 Added 48.33%
$2.09B
$9.94 Million 0.04% of portfolio
457,836
Q2 2025 Reduced 9.6%
$363M
$8.6 Million 0.04% of portfolio
315,656
Q2 2025 Added 183.36%
$2.81B
$9.6 Million 0.04% of portfolio
604,735
Q2 2025 Added 98.78%
$6.29B
$10.7 Million 0.04% of portfolio
25,600
Q2 2025 Added 61.16%
$1.15B
$10.6 Million 0.04% of portfolio
224,396
Q2 2025 Reduced 4.47%
$8.42B
$9.55 Million 0.04% of portfolio
190,341
Q2 2025 Added 55.08%
$1.4B
$8.6 Million 0.04% of portfolio
196,432
Q2 2025 Reduced 31.02%
$3.63B
$9.53 Million 0.04% of portfolio
127,584
Q2 2025 Reduced 18.48%
$2.3B
$8.68 Million 0.04% of portfolio
191,637
Q2 2025 Added 37.75%
$16.6B
$10.1 Million 0.04% of portfolio
180,680
Q2 2025 Added 31.51%
$1.05B
$8.77 Million 0.04% of portfolio
1,554,428
Q2 2025 Added 91.45%
$4.46B
$10.8 Million 0.04% of portfolio
119,922
Q2 2025 Reduced 10.59%
$556M
$9.76 Million 0.04% of portfolio
343,963
Q2 2025 Added 3.38%
$1.38B
$8.61 Million 0.04% of portfolio
1,035,774
Q2 2025 Reduced 24.85%
$3.91B
$9.46 Million 0.04% of portfolio
137,872
Q2 2025 Reduced 24.41%
$6.87B
$8.83 Million 0.04% of portfolio
199,585
Q2 2025 Reduced 40.51%
$1.64B
$9.67 Million 0.04% of portfolio
260,209
Q2 2025 Reduced 5.87%
$1.75B
$10.9 Million 0.04% of portfolio
2,109,162
Q2 2025 Added 77.1%
$1.25B
$9.77 Million 0.04% of portfolio
687,351
Q2 2025 Reduced 31.6%
$250B
$10.3 Million 0.04% of portfolio
73,354
Q2 2025 Added 0.57%
$2.35B
$10.8 Million 0.04% of portfolio
1,573,657
Q2 2025 Reduced 15.44%

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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