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
$103B
$19 Million 0.08% of portfolio
8,125
Q3 2025 New
$2.56B
$20.2 Million 0.08% of portfolio
367,025
Q3 2025 Added 349.5%
$1.2B
$18 Million 0.08% of portfolio
1,481,953
Q3 2025 Added 3.54%
$4.96B
$19.2 Million 0.08% of portfolio
33,038
Q3 2025 Reduced 2.23%
$1.48B
$18.8 Million 0.08% of portfolio
438,327
Q3 2025 Added 1.86%
$5.15B
$18 Million 0.08% of portfolio
283,250
Q3 2025 Reduced 11.72%
$1.03B
$17.2 Million 0.07% of portfolio
389,915
Q3 2025 Added 65.64%
$8.35B
$15.8 Million 0.07% of portfolio
25,687
Q3 2025 Added 0.34%
$4.06B
$15.6 Million 0.07% of portfolio
118,632
Q3 2025 Added 5.01%
$11.1B
$15.9 Million 0.07% of portfolio
477,243
Q3 2025 New
$21B
$16.8 Million 0.07% of portfolio
710,610
Q3 2025 Reduced 13.0%
$541M
$17.7 Million 0.07% of portfolio
2,442,912
Q3 2025 Added 157.01%
$1.67B
$17.4 Million 0.07% of portfolio
438,219
Q3 2025 Added 162.77%
$65.2B
$16.3 Million 0.07% of portfolio
38,550
Q3 2025 Reduced 54.97%
$2.44B
$17 Million 0.07% of portfolio
401,446
Q3 2025 Added 201.59%
$79.5B
$16.4 Million 0.07% of portfolio
130,923
Q3 2025 New
$7.36B
$15.9 Million 0.07% of portfolio
308,977
Q3 2025 Reduced 29.65%
$6.47B
$15.6 Million 0.07% of portfolio
236,091
Q3 2025 Added 2.58%
$6.8B
$16.2 Million 0.07% of portfolio
330,647
Q3 2025 Reduced 0.67%
$662B
$15.7 Million 0.07% of portfolio
31,165
Q3 2025 Reduced 59.26%
$13.7B
$17.3 Million 0.07% of portfolio
408,124
Q3 2025 Reduced 1.1%
$1.57B
$17 Million 0.07% of portfolio
223,396
Q3 2025 Reduced 8.72%
$7.23B
$15.7 Million 0.07% of portfolio
236,705
Q3 2025 Added 24.36%
$1.09B
$16.8 Million 0.07% of portfolio
652,580
Q3 2025 Reduced 33.73%
$903M
$13.5 Million 0.06% of portfolio
1,595,762
Q3 2025 Reduced 18.41%
$2.04B
$15.2 Million 0.06% of portfolio
719,413
Q3 2025 Reduced 30.12%
$2.05B
$14.2 Million 0.06% of portfolio
1,315,443
Q3 2025 New
$3B
$13.2 Million 0.06% of portfolio
348,964
Q3 2025 Reduced 26.93%
$1.45B
$15.2 Million 0.06% of portfolio
1,120,062
Q3 2025 Added 39.09%
$708M
$14.6 Million 0.06% of portfolio
2,435,065
Q3 2025 Added 70.63%
$1.47B
$13.2 Million 0.06% of portfolio
1,976,705
Q3 2025 Added 27.17%
$34.9B
$15.2 Million 0.06% of portfolio
63,908
Q3 2025 New
$7.56B
$13.6 Million 0.06% of portfolio
479,850
Q3 2025 Reduced 71.44%
$5B
$14.1 Million 0.06% of portfolio
77,626
Q3 2025 Added 2.32%
$2.18B
$13.5 Million 0.06% of portfolio
1,219,451
Q3 2025 Added 63.0%
$406M
$15 Million 0.06% of portfolio
1,773,818
Q3 2025 Added 164.14%
$1.51B
$14 Million 0.06% of portfolio
497,138
Q3 2025 Added 37.25%
$1.61B
$15.2 Million 0.06% of portfolio
1,108,891
Q3 2025 Reduced 9.0%
$9.99B
$15.5 Million 0.06% of portfolio
173,184
Q3 2025 Reduced 44.52%
$152B
$14.8 Million 0.06% of portfolio
60,205
Q3 2025 Reduced 80.01%
$26.6B
$13.3 Million 0.06% of portfolio
98,529
Q3 2025 Reduced 42.49%
$20.6B
$15.4 Million 0.06% of portfolio
432,708
Q3 2025 New
$10.5B
$15.1 Million 0.06% of portfolio
122,157
Q3 2025 New
$49.1B
$11.1 Million 0.05% of portfolio
9,239
Q3 2025 Reduced 54.02%
$17.4B
$11.3 Million 0.05% of portfolio
386,921
Q3 2025 Added 281.9%
$2.69B
$11.9 Million 0.05% of portfolio
60,217
Q3 2025 Added 2.46%
$172M
$11.8 Million 0.05% of portfolio
2,397,359
Q3 2025 Added 31.91%
$6.97B
$11 Million 0.05% of portfolio
43,867
Q3 2025 Reduced 87.3%
$729M
$11.7 Million 0.05% of portfolio
1,666,003
Q3 2025 Added 35.64%

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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