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
$570M
$11.5 Million 0.05% of portfolio
391,769
Q3 2025 Added 42.61%
$2.16B
$11.3 Million 0.05% of portfolio
1,116,820
Q3 2025 Reduced 20.74%
$5.08B
$11.6 Million 0.05% of portfolio
473,003
Q3 2025 Reduced 11.16%
$1.38B
$12.6 Million 0.05% of portfolio
826,219
Q3 2025 Reduced 5.67%
$3.65B
$12.2 Million 0.05% of portfolio
327,025
Q3 2025 New
$161B
$11.1 Million 0.05% of portfolio
10,267
Q3 2025 Added 28.37%
$631M
$12.3 Million 0.05% of portfolio
411,706
Q3 2025 Added 144.48%
$1.99B
$11.1 Million 0.05% of portfolio
357,264
Q3 2025 Reduced 14.09%
$2.26B
$12.9 Million 0.05% of portfolio
300,469
Q3 2025 Reduced 0.25%
$19.8B
$11 Million 0.05% of portfolio
174,955
Q3 2025 Reduced 26.1%
$14.8B
$11 Million 0.05% of portfolio
78,203
Q3 2025 Reduced 63.75%
$255B
$12.5 Million 0.05% of portfolio
37,649
Q3 2025 Reduced 36.67%
$2.72B
$11.9 Million 0.05% of portfolio
153,484
Q3 2025 Reduced 43.82%
$72.7B
$11.2 Million 0.05% of portfolio
57,076
Q3 2025 Added 43.93%
$3.99B
$11.9 Million 0.05% of portfolio
126,430
Q3 2025 Added 173.79%
$3.73B
$11.6 Million 0.05% of portfolio
199,179
Q3 2025 Added 7.83%
$2.41B
$11.8 Million 0.05% of portfolio
2,147,690
Q3 2025 Added 1.83%
$444M
$9.06 Million 0.04% of portfolio
359,693
Q3 2025 Added 4.57%
$363M
$10.6 Million 0.04% of portfolio
2,430,172
Q3 2025 Added 5.96%
$65.7B
$8.59 Million 0.04% of portfolio
107,404
Q3 2025 Added 217.83%
$1.07B
$9.72 Million 0.04% of portfolio
228,813
Q3 2025 Added 1.97%
$2.64B
$9.49 Million 0.04% of portfolio
267,944
Q3 2025 Added 1,391.73%
$42.9B
$9.9 Million 0.04% of portfolio
85,351
Q3 2025 New
$832M
$10.6 Million 0.04% of portfolio
424,032
Q3 2025 Reduced 8.78%
$363M
$10.5 Million 0.04% of portfolio
1,060,305
Q3 2025 Reduced 5.86%
$1.24B
$8.85 Million 0.04% of portfolio
169,146
Q3 2025 Added 408.68%
$1.63B
$10.5 Million 0.04% of portfolio
54,737
Q3 2025 Added 320.67%
$42.6B
$10.5 Million 0.04% of portfolio
78,598
Q3 2025 Reduced 17.02%
$636M
$10 Million 0.04% of portfolio
648,334
Q3 2025 Reduced 6.89%
$1.06B
$10.6 Million 0.04% of portfolio
416,498
Q3 2025 New
$1.06B
$9.78 Million 0.04% of portfolio
371,982
Q3 2025 Added 12.67%
$73.2B
$9.34 Million 0.04% of portfolio
2,176
Q3 2025 Reduced 9.9%
$4.38B
$10.5 Million 0.04% of portfolio
202,690
Q3 2025 Reduced 20.44%
$583M
$9.95 Million 0.04% of portfolio
740,695
Q3 2025 Added 7.25%
$570M
$8.56 Million 0.04% of portfolio
973,914
Q3 2025 New
$604M
$8.85 Million 0.04% of portfolio
1,148,331
Q3 2025 New
$6.09B
$9.88 Million 0.04% of portfolio
148,971
Q3 2025 Reduced 0.45%
$3.58B
$8.81 Million 0.04% of portfolio
126,840
Q3 2025 Reduced 0.58%
$6B
$10.1 Million 0.04% of portfolio
767,099
Q3 2025 Added 144.66%
$1.64B
$10.7 Million 0.04% of portfolio
1,007,357
Q3 2025 Added 8.6%
$1.92B
$8.4 Million 0.04% of portfolio
1,388,906
Q3 2025 Reduced 11.74%
$481M
$8.55 Million 0.04% of portfolio
876,528
Q3 2025 Added 26.46%
$21.2B
$8.62 Million 0.04% of portfolio
59,231
Q3 2025 Added 78.86%
$35.1B
$10.7 Million 0.04% of portfolio
86,248
Q3 2025 Reduced 33.29%
$1.11B
$10.4 Million 0.04% of portfolio
508,005
Q3 2025 New
$5.9B
$8.4 Million 0.04% of portfolio
423,408
Q3 2025 Reduced 71.74%
$1.95B
$8.76 Million 0.04% of portfolio
843,846
Q3 2025 Reduced 61.73%
$515M
$8.42 Million 0.04% of portfolio
115,248
Q3 2025 Added 24.41%
$270B
$9.56 Million 0.04% of portfolio
60,112
Q3 2025 Reduced 18.05%

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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