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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.8B
$126 Million 0.53% of portfolio
878,855
Q3 2025 Reduced 15.82%
$11.4B
$124 Million 0.52% of portfolio
1,282,028
Q3 2025 Reduced 6.25%
$12.5B
$123 Million 0.51% of portfolio
426,840
Q3 2025 Reduced 6.51%
$32.2B
$118 Million 0.49% of portfolio
1,967,471
Q3 2025 Added 176.77%
$19.5B
$116 Million 0.48% of portfolio
3,625,754
Q3 2025 Added 2.87%
$10.9B
$113 Million 0.47% of portfolio
1,056,082
Q3 2025 Reduced 5.1%
$37B
$113 Million 0.47% of portfolio
1,232,730
Q3 2025 Reduced 13.05%
$7.96B
$108 Million 0.45% of portfolio
4,914,553
Q3 2025 Added 1.75%
$19.3B
$107 Million 0.45% of portfolio
409,648
Q3 2025 Added 17.3%
$190B
$105 Million 0.44% of portfolio
1,037,759
Q3 2025 Added 257.71%
$19B
$105 Million 0.44% of portfolio
1,102,534
Q3 2025 Reduced 0.24%
$15.6B
$105 Million 0.44% of portfolio
1,938,084
Q3 2025 Reduced 4.58%
$12.2B
$106 Million 0.44% of portfolio
544,437
Q3 2025 Reduced 12.9%
$18.8B
$102 Million 0.43% of portfolio
3,177,029
Q3 2025 Reduced 4.79%
$12.6B
$95.2 Million 0.4% of portfolio
495,646
Q3 2025 Reduced 8.68%
$9.13B
$96.9 Million 0.4% of portfolio
2,743,595
Q3 2025 Reduced 5.97%
$23.2B
$92 Million 0.38% of portfolio
1,876,320
Q3 2025 Reduced 5.6%
$13.5B
$91.4 Million 0.38% of portfolio
1,075,823
Q3 2025 Reduced 10.62%
$5.57B
$86.9 Million 0.36% of portfolio
978,180
Q3 2025 Reduced 7.96%
$8.39B
$84.6 Million 0.35% of portfolio
665,777
Q3 2025 Reduced 1.53%
$37.2B
$79.1 Million 0.33% of portfolio
321,428
Q3 2025 Reduced 31.78%
$1.29T
$78 Million 0.33% of portfolio
175,477
Q3 2025 Added 66.62%
$62.7B
$78.7 Million 0.33% of portfolio
955,375
Q3 2025 Added 0.28%
$23.8B
$75.3 Million 0.31% of portfolio
636,058
Q3 2025 Added 67.06%
$6.3B
$73.9 Million 0.31% of portfolio
734,087
Q3 2025 Added 20.61%
$22.6B
$71.9 Million 0.3% of portfolio
586,216
Q3 2025 Added 8.26%
$8.03B
$70.8 Million 0.3% of portfolio
369,980
Q3 2025 Reduced 13.85%
$4.22B
$71.7 Million 0.3% of portfolio
1,703,695
Q3 2025 Added 37.73%
$4.52B
$72.3 Million 0.3% of portfolio
589,827
Q3 2025 Reduced 4.96%
$6.92B
$68.7 Million 0.29% of portfolio
1,198,950
Q3 2025 Reduced 2.02%
$18.6B
$69.4 Million 0.29% of portfolio
1,416,472
Q3 2025 Reduced 24.29%
$8.01B
$66.3 Million 0.28% of portfolio
860,723
Q3 2025 Reduced 12.64%
$9.75B
$65.9 Million 0.28% of portfolio
898,192
Q3 2025 Reduced 10.42%
$8.26B
$63.6 Million 0.27% of portfolio
336,917
Q3 2025 Reduced 14.81%
$2.32B
$65.2 Million 0.27% of portfolio
2,167,729
Q3 2025 Added 614.09%
$123B
$62.7 Million 0.26% of portfolio
125,587
Q3 2025 Added 16.75%
$3.09B
$61.3 Million 0.26% of portfolio
1,099,899
Q3 2025 Reduced 7.3%
$8.87B
$62.5 Million 0.26% of portfolio
1,535,055
Q3 2025 Reduced 5.52%
$28.7B
$60.7 Million 0.25% of portfolio
1,033,945
Q3 2025 Reduced 17.37%
$404B
$58.7 Million 0.25% of portfolio
63,430
Q3 2025 Reduced 36.55%
$14.5B
$60.1 Million 0.25% of portfolio
162,015
Q3 2025 Reduced 1.08%
$39.9B
$56.6 Million 0.24% of portfolio
545,586
Q3 2025 Added 25.29%
$120B
$57.2 Million 0.24% of portfolio
1,819,835
Q3 2025 Added 4.69%
$2.27B
$58.5 Million 0.24% of portfolio
4,608,341
Q3 2025 Added 662.04%
$4.44B
$56.3 Million 0.24% of portfolio
1,648,952
Q3 2025 Added 0.15%
$8.02B
$58.5 Million 0.24% of portfolio
578,111
Q3 2025 Added 7.41%
$140B
$56.6 Million 0.24% of portfolio
225,393
Q3 2025 Added 25.65%
$2.17B
$55.8 Million 0.23% of portfolio
10,576,548
Q3 2025 Reduced 7.63%
$8.22B
$54.7 Million 0.23% of portfolio
612,809
Q3 2025 Added 1,506.36%

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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