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
$3.5B
$31.1 Million 0.13% of portfolio
601,289
Q3 2025 New
$7.23B
$31.5 Million 0.13% of portfolio
282,989
Q3 2025 Reduced 3.98%
$5B
$30.8 Million 0.13% of portfolio
111,630
Q3 2025 Reduced 15.13%
$78.2B
$29.8 Million 0.12% of portfolio
92,100
Q3 2025 Reduced 50.51%
$3.62B
$28.5 Million 0.12% of portfolio
1,294,211
Q3 2025 Reduced 2.28%
$3.84B
$29.5 Million 0.12% of portfolio
480,306
Q3 2025 Reduced 1.05%
$3.88B
$27.6 Million 0.12% of portfolio
3,436,545
Q3 2025 Added 4.0%
$11B
$29 Million 0.12% of portfolio
84,122
Q3 2025 Added 46.69%
$15.4B
$27.8 Million 0.12% of portfolio
357,860
Q3 2025 Reduced 33.51%
$12.8B
$27.5 Million 0.11% of portfolio
222,660
Q3 2025 Reduced 5.03%
$7.08B
$25.2 Million 0.11% of portfolio
84,198
Q3 2025 Added 34.82%
$2.87B
$26.3 Million 0.11% of portfolio
403,751
Q3 2025 Reduced 39.33%
$1.39B
$26.3 Million 0.11% of portfolio
813,308
Q3 2025 Reduced 14.21%
$1.46B
$25.2 Million 0.11% of portfolio
338,918
Q3 2025 New
$2.8B
$25.3 Million 0.11% of portfolio
1,176,471
Q3 2025 Reduced 12.46%
$3.08B
$27.5 Million 0.11% of portfolio
720,317
Q3 2025 Reduced 7.42%
$4.28B
$25.6 Million 0.11% of portfolio
303,340
Q3 2025 Reduced 13.64%
$2.16B
$27 Million 0.11% of portfolio
665,295
Q3 2025 Added 541.41%
$3.03B
$26.4 Million 0.11% of portfolio
402,181
Q3 2025 Reduced 32.59%
$8.77B
$27.4 Million 0.11% of portfolio
301,040
Q3 2025 Added 911.63%
$1.2B
$26.4 Million 0.11% of portfolio
433,668
Q3 2025 Added 14.16%
$2.18B
$23.8 Million 0.1% of portfolio
711,802
Q3 2025 Added 37.54%
$23.5B
$24.8 Million 0.1% of portfolio
706,392
Q3 2025 New
$881B
$23.3 Million 0.1% of portfolio
73,918
Q3 2025 Added 50.44%
$96.9B
$24.9 Million 0.1% of portfolio
58,892
Q3 2025 New
$1.59B
$24 Million 0.1% of portfolio
1,794,103
Q3 2025 Added 17.2%
$15B
$23.9 Million 0.1% of portfolio
473,161
Q3 2025 Reduced 12.98%
$797M
$23.3 Million 0.1% of portfolio
717,973
Q3 2025 Added 43.7%
$42.8B
$24.9 Million 0.1% of portfolio
83,103
Q3 2025 Added 2,912.07%
$6.08B
$21.3 Million 0.09% of portfolio
210,750
Q3 2025 Reduced 7.26%
$2.69B
$21.2 Million 0.09% of portfolio
338,120
Q3 2025 New
$21.1B
$22.2 Million 0.09% of portfolio
269,121
Q3 2025 Added 910.25%
$3.1B
$21.6 Million 0.09% of portfolio
2,156,848
Q3 2025 Added 5,302.52%
$59.1B
$20.5 Million 0.09% of portfolio
261,492
Q3 2025 New
$824M
$21.5 Million 0.09% of portfolio
1,144,175
Q3 2025 Added 11.96%
$1.77B
$20.9 Million 0.09% of portfolio
685,270
Q3 2025 Added 33.89%
$1.48B
$21.1 Million 0.09% of portfolio
557,303
Q3 2025 Reduced 2.33%
$3.39B
$22.6 Million 0.09% of portfolio
127,689
Q3 2025 Reduced 21.57%
$628M
$20.4 Million 0.09% of portfolio
315,826
Q3 2025 Reduced 7.08%
$1.66B
$18.4 Million 0.08% of portfolio
500,527
Q3 2025 Added 19.16%
$10.1B
$19.4 Million 0.08% of portfolio
56,137
Q3 2025 Added 93.25%
$53.8B
$18.7 Million 0.08% of portfolio
118,961
Q3 2025 Added 8.3%
$1.9B
$18.6 Million 0.08% of portfolio
651,003
Q3 2025 Added 4.94%
$749M
$19.7 Million 0.08% of portfolio
2,224,590
Q3 2025 Added 101.62%
$4.71B
$19.6 Million 0.08% of portfolio
494,955
Q3 2025 Added 0.6%
$3.33B
$18.1 Million 0.08% of portfolio
345,632
Q3 2025 Reduced 4.07%
$13.4B
$19.5 Million 0.08% of portfolio
472,820
Q3 2025 Reduced 53.09%
$20.4B
$18.4 Million 0.08% of portfolio
210,485
Q3 2025 Reduced 46.7%
$1.92B
$18.3 Million 0.08% of portfolio
419,779
Q3 2025 Reduced 10.1%

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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