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
$1.46B
$8.41 Million 0.03% of portfolio
282,350
Q2 2025 Added 22.0%
$3.74B
$7.3 Million 0.03% of portfolio
451,400
Q2 2025 Reduced 36.28%
$3.87B
$6.67 Million 0.03% of portfolio
31,931
Q2 2025 Reduced 8.66%
$413M
$6.19 Million 0.03% of portfolio
564,310
Q2 2025 Added 14.1%
$12.3B
$6.79 Million 0.03% of portfolio
54,000
Q2 2025 Reduced 39.27%
$89.4B
$7.23 Million 0.03% of portfolio
14,469
Q2 2025 Reduced 60.05%
$1.65B
$7.45 Million 0.03% of portfolio
113,212
Q2 2025 Added 3.43%
$970M
$7.77 Million 0.03% of portfolio
399,954
Q2 2025 Reduced 4.25%
$604M
$6.26 Million 0.03% of portfolio
244,980
Q2 2025 Reduced 16.6%
$3.21B
$7.51 Million 0.03% of portfolio
184,719
Q2 2025 Reduced 64.02%
$12.3B
$7.51 Million 0.03% of portfolio
105,381
Q2 2025 Added 55.07%
$95.5B
$6.13 Million 0.03% of portfolio
65,487
Q2 2025 Added 10.61%
$818M
$7.02 Million 0.03% of portfolio
325,601
Q2 2025 Reduced 10.47%
$46.7B
$6.91 Million 0.03% of portfolio
204,558
Q2 2025 Added 123.65%
$11.9B
$8.32 Million 0.03% of portfolio
92,541
Q2 2025 Reduced 55.58%
$5.34B
$6.73 Million 0.03% of portfolio
90,464
Q2 2025 Reduced 33.54%
$674M
$6.39 Million 0.03% of portfolio
743,342
Q2 2025 Reduced 1.72%
$1.95B
$7.28 Million 0.03% of portfolio
145,247
Q2 2025 Added 37.37%
$40.8B
$6.71 Million 0.03% of portfolio
21,528
Q2 2025 Added 343.6%
$87.2B
$7.69 Million 0.03% of portfolio
39,655
Q2 2025 Reduced 5.02%
$3.23B
$5.77 Million 0.02% of portfolio
122,178
Q2 2025 Reduced 0.48%
$366M
$4.22 Million 0.02% of portfolio
1,836,173
Q2 2025 New
$610M
$4.39 Million 0.02% of portfolio
1,205,128
Q2 2025 Reduced 23.69%
$2.72B
$5.25 Million 0.02% of portfolio
24,059
Q2 2025 Added 11.69%
$1.98B
$3.73 Million 0.02% of portfolio
123,697
Q2 2025 Reduced 69.25%
$52.9B
$5.76 Million 0.02% of portfolio
17,674
Q2 2025 Reduced 88.45%
$536M
$5.16 Million 0.02% of portfolio
232,578
Q2 2025 New
$2.82B
$3.85 Million 0.02% of portfolio
50,251
Q2 2025 Reduced 13.0%
$654M
$5.82 Million 0.02% of portfolio
1,427,088
Q2 2025 Reduced 1.16%
$4.8B
$4.68 Million 0.02% of portfolio
53,944
Q2 2025 Reduced 12.46%
$8.86B
$5.69 Million 0.02% of portfolio
35,034
Q2 2025 Reduced 23.92%
$5.08B
$5.39 Million 0.02% of portfolio
61,834
Q2 2025 Reduced 7.98%
$252M
$3.97 Million 0.02% of portfolio
165,033
Q2 2025 Reduced 16.38%
$906M
$4.63 Million 0.02% of portfolio
329,553
Q1 2025 Reduced 19.21%
$1.15B
$4.69 Million 0.02% of portfolio
187,126
Q2 2025 Reduced 0.64%
$305M
$3.99 Million 0.02% of portfolio
798,790
Q2 2025 Added 10.55%
$3.25B
$5.5 Million 0.02% of portfolio
85,592
Q2 2025 Reduced 13.7%
$8.16B
$5.39 Million 0.02% of portfolio
98,134
Q2 2025 New
$8.91B
$4.45 Million 0.02% of portfolio
56,928
Q2 2025 Reduced 58.25%
$4.76B
$4.6 Million 0.02% of portfolio
46,177
Q2 2025 Added 22.94%
$2.56B
$3.64 Million 0.02% of portfolio
80,088
Q2 2025 Reduced 7.28%
$50.1B
$4.34 Million 0.02% of portfolio
30,986
Q2 2025 New
$1.27B
$4.41 Million 0.02% of portfolio
141,059
Q2 2025 Reduced 15.82%
$563M
$5.16 Million 0.02% of portfolio
1,954,465
Q2 2025 Added 37.42%
$120B
$5.71 Million 0.02% of portfolio
63,660
Q2 2025 New
$481M
$4.57 Million 0.02% of portfolio
212,621
Q2 2025 Reduced 4.89%
$11.2B
$3.67 Million 0.02% of portfolio
74,761
Q2 2025 New
$291M
$4.71 Million 0.02% of portfolio
195,476
Q2 2025 Added 10.98%
$2.75B
$4.28 Million 0.02% of portfolio
216,355
Q2 2025 Reduced 0.77%

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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