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
$792M
$3.71 Million 0.02% of portfolio
245,047
Q1 2024 Reduced 70.07%
$9.01B
$4.47 Million 0.02% of portfolio
64,449
Q2 2025 Reduced 52.2%
$6.83B
$5.68 Million 0.02% of portfolio
92,546
Q2 2025 New
$27.1B
$4.31 Million 0.02% of portfolio
32,557
Q2 2025 Added 1.11%
$3.05B
$4.48 Million 0.02% of portfolio
292,904
Q2 2025 Reduced 19.75%
$608B
$5.33 Million 0.02% of portfolio
6,843
Q2 2025 Reduced 62.17%
$798M
$5.43 Million 0.02% of portfolio
424,615
Q2 2025 Added 1,881.03%
$6.17B
$5.76 Million 0.02% of portfolio
112,334
Q2 2025 Reduced 80.67%
$3B
$5.55 Million 0.02% of portfolio
81,652
Q2 2025 Added 28.23%
$127M
$4.19 Million 0.02% of portfolio
880,103
Q2 2025 Added 387.34%
$335M
$4.98 Million 0.02% of portfolio
252,967
Q2 2025 Added 15.42%
$1.34B
$4.04 Million 0.02% of portfolio
149,751
Q2 2025 Reduced 2.11%
$254B
$3.93 Million 0.02% of portfolio
5,558
Q2 2025 Reduced 57.39%
$295M
$4.13 Million 0.02% of portfolio
829,098
Q2 2025 Added 1.52%
$48.5B
$4.17 Million 0.02% of portfolio
4,006
Q2 2025 New
$4.16B
$4.72 Million 0.02% of portfolio
65,164
Q2 2025 Added 21.72%
$334M
$4.64 Million 0.02% of portfolio
227,973
Q2 2025 Added 3.46%
$1.1B
$5.31 Million 0.02% of portfolio
353,167
Q2 2025 Reduced 22.62%
$643M
$4.36 Million 0.02% of portfolio
505,041
Q2 2025 Reduced 3.89%
$1.17B
$4.84 Million 0.02% of portfolio
144,823
Q2 2025 Reduced 7.51%
$487M
$4.31 Million 0.02% of portfolio
108,262
Q2 2025 Reduced 6.24%
$669M
$3.74 Million 0.02% of portfolio
115,439
Q2 2025 Added 4.06%
$410M
$3.68 Million 0.02% of portfolio
569,877
Q2 2025 Added 3.49%
$496M
$5.66 Million 0.02% of portfolio
483,640
Q2 2025 Reduced 3.4%
$620M
$3.78 Million 0.02% of portfolio
117,523
Q2 2025 Reduced 1.54%
$3.83B
$4.5 Million 0.02% of portfolio
61,378
Q2 2025 Reduced 12.96%
$21.2B
$5.51 Million 0.02% of portfolio
68,205
Q2 2025 Added 99.42%
$2.57B
$4.35 Million 0.02% of portfolio
47,724
Q2 2025 Reduced 48.44%
$2.08B
$5.11 Million 0.02% of portfolio
445,194
Q2 2025 New
$345M
$4.72 Million 0.02% of portfolio
393,055
Q2 2025 Reduced 4.07%
$942M
$5.8 Million 0.02% of portfolio
1,549,890
Q2 2025 Reduced 23.63%
$5.59B
$5.17 Million 0.02% of portfolio
108,339
Q2 2025 Reduced 7.82%
$410M
$4.19 Million 0.02% of portfolio
309,910
Q2 2025 Added 88.1%
$385M
$5.14 Million 0.02% of portfolio
469,561
Q2 2025 Added 238.79%
$1.39B
$5.36 Million 0.02% of portfolio
161,981
Q2 2025 Added 61.08%
$203B
$4.13 Million 0.02% of portfolio
52,141
Q2 2025 Reduced 96.12%
$1.87B
$5.31 Million 0.02% of portfolio
61,375
Q2 2025 Reduced 19.17%
$364M
$4 Million 0.02% of portfolio
262,467
Q2 2025 Reduced 8.08%
$486M
$5.05 Million 0.02% of portfolio
950,507
Q2 2025 New
$1.34B
$4.26 Million 0.02% of portfolio
526,406
Q2 2025 Added 291.51%
$290M
$4.41 Million 0.02% of portfolio
2,654,899
Q2 2025 Added 53.26%
$357M
$3.85 Million 0.02% of portfolio
118,011
Q2 2025 Reduced 0.22%
$1.55B
$3.88 Million 0.02% of portfolio
7,323,886
Q2 2025 Added 206.16%
$2.65B
$4.97 Million 0.02% of portfolio
231,671
Q2 2025 Added 13.61%
$2.01B
$5.96 Million 0.02% of portfolio
271,055
Q2 2025 New
$354M
$4.21 Million 0.02% of portfolio
693,154
Q2 2025 Added 3,636.08%
$783M
$4.93 Million 0.02% of portfolio
306,290
Q2 2025 Added 220.41%
$3.09B
$4.25 Million 0.02% of portfolio
89,296
Q2 2025 Reduced 20.81%
$1.17B
$4.71 Million 0.02% of portfolio
646,960
Q2 2025 Reduced 31.64%

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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