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
$368M
$7.3 Million 0.03% of portfolio
264,973
Q3 2025 Reduced 24.42%
$5.2B
$6.22 Million 0.03% of portfolio
85,067
Q3 2025 Reduced 8.08%
$476M
$6.57 Million 0.03% of portfolio
529,793
Q3 2025 Added 5.26%
$33.9B
$6.72 Million 0.03% of portfolio
26,736
Q3 2025 Added 24.19%
$536M
$6.95 Million 0.03% of portfolio
187,297
Q3 2025 Reduced 11.91%
$1.54B
$6.12 Million 0.03% of portfolio
141,427
Q3 2025 Reduced 42.51%
$306M
$6.46 Million 0.03% of portfolio
311,192
Q3 2025 Reduced 1.41%
$1.32B
$6.74 Million 0.03% of portfolio
501,409
Q3 2025 Added 4.79%
$5.67B
$6.14 Million 0.03% of portfolio
19,075
Q3 2025 Reduced 49.39%
$16.1B
$7.65 Million 0.03% of portfolio
126,449
Q3 2025 Reduced 30.01%
$25B
$6.29 Million 0.03% of portfolio
162,015
Q3 2025 Reduced 59.71%
$2.55B
$6.66 Million 0.03% of portfolio
119,427
Q3 2025 Reduced 37.68%
$2.21B
$7.6 Million 0.03% of portfolio
318,146
Q3 2025 Reduced 56.73%
$170B
$7.53 Million 0.03% of portfolio
52,065
Q3 2025 New
$59.6B
$8.11 Million 0.03% of portfolio
37,790
Q3 2025 Added 749.79%
$8.16B
$8.27 Million 0.03% of portfolio
53,451
Q3 2025 Added 431.43%
$59.8B
$5.36 Million 0.02% of portfolio
28,566
Q3 2025 Added 777.6%
$7.02B
$3.72 Million 0.02% of portfolio
73,599
Q3 2025 Reduced 25.0%
$6.99B
$3.9 Million 0.02% of portfolio
96,749
Q3 2025 Added 4.14%
$320M
$3.78 Million 0.02% of portfolio
292,211
Q3 2025 Reduced 5.71%
$8.51B
$4.16 Million 0.02% of portfolio
47,914
Q3 2025 Added 4.22%
$391M
$3.98 Million 0.02% of portfolio
397,798
Q3 2025 Added 1.21%
$842M
$5.09 Million 0.02% of portfolio
245,047
Q1 2024 Reduced 70.07%
$4.28B
$4.3 Million 0.02% of portfolio
18,937
Q3 2025 Reduced 40.69%
$438M
$4.24 Million 0.02% of portfolio
463,705
Q3 2025 Added 5.66%
$160B
$5.68 Million 0.02% of portfolio
28,645
Q3 2025 Reduced 16.31%
$403M
$5.62 Million 0.02% of portfolio
840,246
Q3 2025 Added 15.64%
$2.72B
$4.69 Million 0.02% of portfolio
50,391
Q3 2025 Added 5.59%
$1.31B
$5.94 Million 0.02% of portfolio
173,121
Q3 2025 Reduced 33.47%
$8.94B
$3.85 Million 0.02% of portfolio
18,737
Q3 2025 Reduced 94.46%
$333M
$4.41 Million 0.02% of portfolio
1,007,231
Q3 2025 New
$1.16B
$5.6 Million 0.02% of portfolio
162,569
Q3 2025 Added 12.25%
$1.47B
$3.84 Million 0.02% of portfolio
41,425
Q3 2025 New
$812M
$5.48 Million 0.02% of portfolio
355,295
Q3 2025 Reduced 16.33%
$1B
$3.61 Million 0.02% of portfolio
74,909
Q3 2025 Reduced 60.76%
$374M
$3.71 Million 0.02% of portfolio
100,663
Q3 2025 Reduced 7.02%
$8.58B
$3.85 Million 0.02% of portfolio
13,205
Q3 2025 Added 633.2%
$87.6M
$4.4 Million 0.02% of portfolio
626,333
Q3 2025 Reduced 9.55%
$2.42B
$4.08 Million 0.02% of portfolio
117,905
Q3 2025 Reduced 4.71%
$203M
$5.7 Million 0.02% of portfolio
906,141
Q3 2025 Added 76.57%
$6.15B
$5.51 Million 0.02% of portfolio
96,970
Q3 2025 Reduced 96.49%
$23.5B
$4.17 Million 0.02% of portfolio
40,383
Q3 2025 Reduced 86.21%
$193M
$5.63 Million 0.02% of portfolio
305,659
Q3 2025 Reduced 38.29%
$6.9B
$5.97 Million 0.02% of portfolio
151,094
Q3 2025 Reduced 24.3%
$8.79B
$5.28 Million 0.02% of portfolio
48,496
Q3 2025 Reduced 21.8%
$4.98B
$4.83 Million 0.02% of portfolio
38,135
Q3 2025 Reduced 42.8%
$296M
$4.9 Million 0.02% of portfolio
947,551
Q3 2025 Added 49.42%
$1.94B
$4.39 Million 0.02% of portfolio
23,018
Q3 2025 Reduced 4.33%
$1.03B
$4.69 Million 0.02% of portfolio
128,010
Q3 2025 Reduced 14.52%

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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