Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q3 2025

Jacobs Levy Equity Management, Inc has filed its 13F form on November 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 953 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.67B, Apple Inc. with a value of $1.33B, Microsoft Corp with a value of $1.02B, Meta Platforms, Inc. with a value of $484M, and Alphabet Inc. with a value of $471M.

Examining the 13F form we can see an decrease of $306M in the current position value, from $24.2B to 23.9B.

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 $23.9 Billion
Technology: $7.64 Billion
Industrials: $3.18 Billion
Consumer Cyclical: $3.18 Billion
Financial Services: $3.16 Billion
Healthcare: $2.24 Billion
Communication Services: $1.75 Billion
Consumer Defensive: $1.01 Billion
Energy: $700 Million
Other: $1.07 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$1.67 Billion 6.97% of portfolio
8,939,370
Q3 2025 Reduced 9.78%
$4.3T
$1.33 Billion 5.56% of portfolio
5,228,272
Q3 2025 Reduced 11.3%
$3.78T
$1.02 Billion 4.26% of portfolio
1,968,436
Q3 2025 Reduced 5.87%
$1.37T
$484 Million 2.02% of portfolio
658,563
Q3 2025 Reduced 9.55%
$1.74T
$471 Million 1.97% of portfolio
1,934,783
Q3 2025 Reduced 18.47%
$2.39T
$332 Million 1.39% of portfolio
1,513,246
Q3 2025 Reduced 21.0%
$512B
$163 Million 0.68% of portfolio
286,816
Q3 2025 Reduced 32.53%
$237B
$156 Million 0.65% of portfolio
658,031
Q3 2025 Reduced 11.72%
$1.29T
$78 Million 0.33% of portfolio
175,477
Q3 2025 Added 66.62%
$404B
$58.7 Million 0.25% of portfolio
63,430
Q3 2025 Reduced 36.55%
$413B
$45 Million 0.19% of portfolio
873,228
Q3 2025 New
$490B
$41.1 Million 0.17% of portfolio
364,949
Q3 2025 Added 1.9%
$881B
$23.3 Million 0.1% of portfolio
73,918
Q3 2025 Added 50.44%
$662B
$15.7 Million 0.07% of portfolio
31,165
Q3 2025 Reduced 59.26%
$255B
$12.5 Million 0.05% of portfolio
37,649
Q3 2025 Reduced 36.67%
$270B
$9.56 Million 0.04% of portfolio
60,112
Q3 2025 Reduced 18.05%
$317B
$6.93 Million 0.03% of portfolio
82,630
Q3 2025 Reduced 57.12%
$265B
$2.08 Million 0.01% of portfolio
2,606
Q3 2025 Reduced 53.11%
$328B
$2.29 Million 0.01% of portfolio
7,597
Q3 2025 Reduced 90.17%
$269B
$209,000 0.0% of portfolio
874
Q3 2025 Reduced 49.86%
$268B
$223,000 0.0% of portfolio
1,333
Q3 2025 New
$235B
$280,000 0.0% of portfolio
3,346
Q3 2025 Reduced 93.58%

Summary

  • Portfolio
  • No. of Stocks 953
  • Current Value $23.9 Billion
  • Prior Value $24.2 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 129 stocks
  • Additional Purchases 298 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 502 stocks
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