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
$1.37B
$9.74 Million 0.04% of portfolio
276,667
Q3 2025 Reduced 2.01%
$1.54B
$10.3 Million 0.04% of portfolio
390,040
Q3 2025 Reduced 17.86%
$1.3B
$8.58 Million 0.04% of portfolio
1,597,677
Q3 2025 Added 3.08%
$370M
$9.09 Million 0.04% of portfolio
353,136
Q3 2025 Reduced 7.18%
$1.51B
$9.15 Million 0.04% of portfolio
321,688
Q3 2025 New
$7.87B
$9.93 Million 0.04% of portfolio
117,036
Q3 2025 Reduced 3.7%
$4.19B
$9.17 Million 0.04% of portfolio
514,603
Q3 2025 Reduced 41.01%
$46.4B
$9 Million 0.04% of portfolio
37,383
Q3 2025 New
$930M
$9.53 Million 0.04% of portfolio
347,914
Q3 2025 Reduced 25.74%
$445M
$9.6 Million 0.04% of portfolio
607,089
Q3 2025 Added 15.78%
$4B
$10.7 Million 0.04% of portfolio
134,773
Q3 2025 Reduced 2.25%
$9.87B
$9.14 Million 0.04% of portfolio
38,355
Q3 2025 Reduced 61.81%
$852M
$10.2 Million 0.04% of portfolio
704,080
Q3 2025 Reduced 35.55%
$975M
$9.23 Million 0.04% of portfolio
729,606
Q3 2025 New
$2.17B
$9.41 Million 0.04% of portfolio
2,357,953
Q3 2025 Added 603.73%
$111B
$9.77 Million 0.04% of portfolio
24,949
Q3 2025 Reduced 51.04%
$1.33B
$6.62 Million 0.03% of portfolio
248,672
Q3 2025 Reduced 32.77%
$74.9B
$6.27 Million 0.03% of portfolio
24,034
Q3 2025 Reduced 70.95%
$742M
$8.36 Million 0.03% of portfolio
540,592
Q3 2025 Added 76.5%
$5.45B
$7.32 Million 0.03% of portfolio
93,377
Q3 2025 Added 3.22%
$622M
$6.72 Million 0.03% of portfolio
175,284
Q3 2025 Added 7.47%
$487M
$6.38 Million 0.03% of portfolio
560,765
Q3 2025 Added 19.42%
$402M
$7.05 Million 0.03% of portfolio
851,683
Q3 2025 Reduced 2.97%
$288M
$6 Million 0.03% of portfolio
457,093
Q3 2025 Reduced 5.49%
$748M
$7.38 Million 0.03% of portfolio
323,050
Q3 2025 Reduced 0.78%
$8.94B
$6.32 Million 0.03% of portfolio
14,850
Q3 2025 Reduced 4.52%
$5.03B
$6.25 Million 0.03% of portfolio
41,680
Q3 2025 Reduced 21.45%
$342B
$6.35 Million 0.03% of portfolio
34,802
Q3 2025 Added 140.15%
$578M
$7.72 Million 0.03% of portfolio
298,270
Q3 2025 Added 28.25%
$16.1B
$6.05 Million 0.03% of portfolio
49,899
Q3 2025 Reduced 89.91%
$4.31B
$8.27 Million 0.03% of portfolio
86,894
Q3 2025 Reduced 27.54%
$1.16B
$7.83 Million 0.03% of portfolio
157,328
Q3 2025 Added 0.27%
$2.01B
$6.61 Million 0.03% of portfolio
239,772
Q3 2025 Reduced 8.35%
$11.9B
$7.29 Million 0.03% of portfolio
99,966
Q3 2025 Reduced 5.14%
$1.55B
$7.25 Million 0.03% of portfolio
116,878
Q3 2025 Added 3.24%
$3.64B
$7.02 Million 0.03% of portfolio
136,924
Q3 2025 New
$2.5B
$8.07 Million 0.03% of portfolio
152,034
Q3 2025 Reduced 5.39%
$8.34B
$6.19 Million 0.03% of portfolio
31,600
Q3 2025 Reduced 9.8%
$917M
$6.28 Million 0.03% of portfolio
155,301
Q3 2025 Reduced 36.61%
$102B
$6.34 Million 0.03% of portfolio
44,289
Q3 2025 Reduced 32.37%
$273M
$6.66 Million 0.03% of portfolio
3,187,166
Q3 2025 Added 20.05%
$25.4B
$6.77 Million 0.03% of portfolio
248,487
Q3 2025 New
$46.8B
$6.77 Million 0.03% of portfolio
7,099
Q3 2025 Added 77.21%
$317B
$6.93 Million 0.03% of portfolio
82,630
Q3 2025 Reduced 57.12%
$20.3B
$8.02 Million 0.03% of portfolio
58,601
Q3 2025 Added 27.76%
$588M
$6 Million 0.03% of portfolio
557,989
Q3 2025 Reduced 1.12%
$335M
$6.44 Million 0.03% of portfolio
386,339
Q3 2025 Reduced 18.52%
$1.22B
$7.48 Million 0.03% of portfolio
281,470
Q3 2025 Reduced 7.68%
$434M
$7.84 Million 0.03% of portfolio
399,858
Q3 2025 Reduced 7.97%

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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