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
$630M
$10.3 Million 0.04% of portfolio
696,319
Q2 2025 Added 184.07%
$649M
$10.8 Million 0.04% of portfolio
688,559
Q2 2025 Reduced 18.16%
$6.13B
$10.5 Million 0.04% of portfolio
149,649
Q2 2025 Added 14.89%
$1.1B
$9.84 Million 0.04% of portfolio
235,397
Q2 2025 Added 12.32%
$825M
$9.83 Million 0.04% of portfolio
468,514
Q2 2025 Added 5.34%
$15.9B
$10.2 Million 0.04% of portfolio
62,015
Q2 2025 New
$17.2B
$8.77 Million 0.04% of portfolio
89,413
Q2 2025 Reduced 2.0%
$1.49B
$9.61 Million 0.04% of portfolio
921,668
Q2 2025 Reduced 2.49%
$413M
$8.49 Million 0.04% of portfolio
2,293,455
Q2 2025 Reduced 12.97%
$1.12B
$10.9 Million 0.04% of portfolio
735,251
Q2 2025 Reduced 14.81%
$966M
$8.63 Million 0.04% of portfolio
1,228,234
Q2 2025 Added 123.82%
$4.98B
$9.68 Million 0.04% of portfolio
265,763
Q2 2025 Reduced 15.13%
$741M
$9.16 Million 0.04% of portfolio
330,152
Q2 2025 Added 17.9%
$577M
$10.7 Million 0.04% of portfolio
350,605
Q2 2025 Added 85.99%
$1.36B
$6.13 Million 0.03% of portfolio
166,768
Q2 2025 Reduced 46.63%
$2.79B
$7.2 Million 0.03% of portfolio
616,664
Q2 2025 Reduced 12.08%
$698M
$6.56 Million 0.03% of portfolio
805,305
Q2 2025 Reduced 17.16%
$3.32B
$8.04 Million 0.03% of portfolio
36,458
Q2 2025 Added 0.65%
$1.01B
$7.96 Million 0.03% of portfolio
190,903
Q2 2025 Reduced 10.52%
$1.61B
$6.34 Million 0.03% of portfolio
748,113
Q2 2025 Added 135.51%
$5.17B
$8.45 Million 0.03% of portfolio
53,059
Q2 2025 Reduced 2.61%
$321M
$7.54 Million 0.03% of portfolio
474,139
Q2 2025 Reduced 6.77%
$691M
$6.89 Million 0.03% of portfolio
92,637
Q2 2025 Added 61.18%
$29.2B
$6.33 Million 0.03% of portfolio
18,774
Q2 2025 Added 13.81%
$16.5B
$7.98 Million 0.03% of portfolio
86,758
Q1 2025 New
$3.17B
$6.14 Million 0.03% of portfolio
741,293
Q2 2025 Reduced 61.86%
$150B
$6.76 Million 0.03% of portfolio
34,229
Q2 2025 Reduced 82.88%
$1.32B
$6.69 Million 0.03% of portfolio
478,507
Q2 2025 Reduced 14.12%
$6.14B
$7.4 Million 0.03% of portfolio
199,078
Q2 2025 Reduced 25.97%
$771M
$7.65 Million 0.03% of portfolio
274,722
Q2 2025 Added 133.83%
$854M
$7.56 Million 0.03% of portfolio
671,554
Q2 2025 New
$634M
$7.51 Million 0.03% of portfolio
256,006
Q2 2025 Added 1.23%
$1.53B
$8.44 Million 0.03% of portfolio
927,627
Q2 2025 Added 150.81%
$1.32B
$6.1 Million 0.03% of portfolio
304,880
Q2 2025 Added 9.54%
$1.2B
$8.29 Million 0.03% of portfolio
369,909
Q2 2025 Added 586.02%
$150B
$7.31 Million 0.03% of portfolio
65,923
Q2 2025 Reduced 46.13%
$22B
$8.26 Million 0.03% of portfolio
45,869
Q2 2025 Reduced 15.86%
$722M
$7.45 Million 0.03% of portfolio
690,631
Q2 2025 Added 30.23%
$2.1B
$8.27 Million 0.03% of portfolio
261,626
Q2 2025 Reduced 13.0%
$811M
$7.1 Million 0.03% of portfolio
256,459
Q2 2025 Added 18.24%
$954M
$7.18 Million 0.03% of portfolio
156,908
Q2 2025 Reduced 29.87%
$729M
$6.07 Million 0.03% of portfolio
163,107
Q2 2025 Reduced 2.24%
$8.11B
$6.51 Million 0.03% of portfolio
29,049
Q2 2025 Reduced 48.43%
$472M
$7.12 Million 0.03% of portfolio
1,817,358
Q2 2025 Added 529.11%
$353M
$7 Million 0.03% of portfolio
524,340
Q2 2025 New
$678M
$6.93 Million 0.03% of portfolio
168,403
Q2 2025 Added 70.26%
$10B
$7.53 Million 0.03% of portfolio
15,553
Q2 2025 Reduced 14.4%
$133B
$7.16 Million 0.03% of portfolio
7,998
Q2 2025 New
$415M
$6.37 Million 0.03% of portfolio
1,103,362
Q2 2025 Reduced 28.54%

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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