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
$4.73B
$54.6 Million 0.23% of portfolio
673,255
Q3 2025 Reduced 6.61%
$3.81B
$54.9 Million 0.23% of portfolio
263,931
Q3 2025 Reduced 6.05%
$5.68B
$52.5 Million 0.22% of portfolio
324,900
Q3 2025 Reduced 6.8%
$17B
$52.4 Million 0.22% of portfolio
692,687
Q3 2025 Added 2,683.44%
$101B
$52.9 Million 0.22% of portfolio
435,501
Q3 2025 Reduced 55.75%
$3.14B
$51.2 Million 0.21% of portfolio
898,519
Q3 2025 Added 26.3%
$23.4B
$51.1 Million 0.21% of portfolio
6,361
Q3 2025 Reduced 56.74%
$3.73B
$49.8 Million 0.21% of portfolio
1,364,250
Q3 2025 Added 33.95%
$2.11B
$50.5 Million 0.21% of portfolio
3,196,401
Q3 2025 Added 6.63%
$41.3B
$48.2 Million 0.2% of portfolio
577,395
Q3 2025 Reduced 22.4%
$3.03B
$48.9 Million 0.2% of portfolio
1,463,717
Q3 2025 Added 6,038.72%
$3.47B
$47 Million 0.2% of portfolio
702,625
Q3 2025 Reduced 5.23%
$11.8B
$47.2 Million 0.2% of portfolio
902,091
Q3 2025 Added 151.9%
$11.4B
$47 Million 0.2% of portfolio
116,342
Q3 2025 Reduced 8.24%
$6.55B
$46.4 Million 0.19% of portfolio
3,464,495
Q3 2025 Reduced 6.77%
$46.9B
$46.6 Million 0.19% of portfolio
383,907
Q3 2025 Added 49.24%
$30.9B
$44 Million 0.18% of portfolio
349,144
Q3 2025 Reduced 56.12%
$5.77B
$42 Million 0.18% of portfolio
888,499
Q3 2025 Reduced 0.79%
$2.98B
$42.6 Million 0.18% of portfolio
2,126,359
Q3 2025 Reduced 10.09%
$1.24B
$42.3 Million 0.18% of portfolio
860,020
Q3 2025 Added 39.69%
$1.45B
$40.5 Million 0.17% of portfolio
81,433
Q3 2025 Added 534.71%
$6.46B
$39.6 Million 0.17% of portfolio
217,810
Q3 2025 Reduced 11.27%
$490B
$41.1 Million 0.17% of portfolio
364,949
Q3 2025 Added 1.9%
$28.9B
$41.1 Million 0.17% of portfolio
456,969
Q3 2025 Reduced 12.97%
$4.88B
$41.3 Million 0.17% of portfolio
153,115
Q3 2025 Added 319.98%
$9.69B
$37.5 Million 0.16% of portfolio
1,449,931
Q3 2025 Added 7.73%
$6.67B
$37.8 Million 0.16% of portfolio
301,378
Q3 2025 Added 1.18%
$64.7B
$39.4 Million 0.16% of portfolio
350,966
Q3 2025 Reduced 51.12%
$19.5B
$39 Million 0.16% of portfolio
987,489
Q3 2025 Reduced 39.17%
$6.28B
$39.3 Million 0.16% of portfolio
286,420
Q3 2025 Reduced 17.63%
$7.87B
$38.1 Million 0.16% of portfolio
300,715
Q3 2025 Reduced 8.38%
$1.93B
$39.2 Million 0.16% of portfolio
1,174,227
Q3 2025 Reduced 8.24%
$6.6B
$37.9 Million 0.16% of portfolio
589,349
Q3 2025 Reduced 8.58%
$15.9B
$35.2 Million 0.15% of portfolio
125,490
Q3 2025 Reduced 29.56%
$19B
$37 Million 0.15% of portfolio
180,419
Q3 2025 Reduced 44.93%
$2.33B
$35.8 Million 0.15% of portfolio
1,261,955
Q3 2025 Reduced 24.11%
$1.57B
$36.4 Million 0.15% of portfolio
520,886
Q3 2025 Added 4.85%
$3.84B
$33.5 Million 0.14% of portfolio
110,356
Q3 2025 Reduced 7.03%
$4.88B
$33.1 Million 0.14% of portfolio
390,810
Q3 2025 Added 3.63%
$1.75B
$33.9 Million 0.14% of portfolio
3,779,622
Q3 2025 Added 25.55%
$3.37B
$32.8 Million 0.14% of portfolio
397,202
Q3 2025 Reduced 11.3%
$1.51B
$34.5 Million 0.14% of portfolio
2,947,989
Q3 2025 Added 22.95%
$2.92B
$33.3 Million 0.14% of portfolio
979,615
Q3 2025 Reduced 11.17%
$10.3B
$30.7 Million 0.13% of portfolio
448,692
Q3 2025 Reduced 25.57%
$12.5B
$30.5 Million 0.13% of portfolio
656,067
Q3 2025 Added 69.46%
$1.36B
$31.7 Million 0.13% of portfolio
6,446,461
Q3 2025 Reduced 5.05%
$11.6B
$31 Million 0.13% of portfolio
4,022,443
Q3 2025 Added 1.35%
$1.75B
$31.1 Million 0.13% of portfolio
925,372
Q3 2025 Added 64.39%
$3.22B
$30.4 Million 0.13% of portfolio
895,569
Q3 2025 Added 52.74%

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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