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
$567M
$4.71 Million 0.02% of portfolio
329,202
Q3 2025 Added 2,674.1%
$2.51B
$3.86 Million 0.02% of portfolio
84,208
Q3 2025 Added 5.14%
$3.12B
$5.06 Million 0.02% of portfolio
89,296
Q2 2025 Reduced 20.81%
$2.46B
$5.75 Million 0.02% of portfolio
303,603
Q3 2025 Added 31.05%
$428M
$5.75 Million 0.02% of portfolio
1,528,219
Q3 2025 Added 123.19%
$800M
$4.23 Million 0.02% of portfolio
195,818
Q3 2025 Reduced 51.04%
$339M
$4.1 Million 0.02% of portfolio
288,857
Q3 2025 Added 84.5%
$179M
$3.9 Million 0.02% of portfolio
999,409
Q3 2025 Added 31.24%
$4.9B
$4.24 Million 0.02% of portfolio
114,024
Q3 2025 Reduced 57.1%
$7.63B
$3.98 Million 0.02% of portfolio
70,295
Q3 2025 Reduced 36.25%
$2.38B
$5.97 Million 0.02% of portfolio
303,051
Q3 2025 Reduced 33.81%
$2.78B
$4.44 Million 0.02% of portfolio
96,250
Q3 2025 Reduced 21.22%
$352M
$5.92 Million 0.02% of portfolio
1,402,698
Q3 2025 Added 63.12%
$1.21B
$4.39 Million 0.02% of portfolio
610,031
Q3 2025 Reduced 5.71%
$102M
$3.64 Million 0.02% of portfolio
1,230,974
Q3 2025 Reduced 6.95%
$1.38B
$4.29 Million 0.02% of portfolio
134,928
Q3 2025 Reduced 16.7%
$1.9B
$5.67 Million 0.02% of portfolio
348,413
Q3 2025 Reduced 78.55%
$417M
$3.78 Million 0.02% of portfolio
296,652
Q3 2025 Reduced 0.16%
$1.65B
$5.06 Million 0.02% of portfolio
262,331
Q3 2025 Added 7.28%
$2.76B
$3.81 Million 0.02% of portfolio
51,989
Q3 2025 Added 3.46%
$231M
$4.3 Million 0.02% of portfolio
198,717
Q3 2025 Added 1.66%
$428M
$4.89 Million 0.02% of portfolio
257,920
Q3 2025 Reduced 1.73%
$1.14B
$4.1 Million 0.02% of portfolio
58,004
Q3 2025 Reduced 2.42%
$2.71B
$5.4 Million 0.02% of portfolio
97,360
Q3 2025 Added 11.03%
$1.35B
$3.91 Million 0.02% of portfolio
501,765
Q3 2025 Reduced 4.68%
$20.8B
$5.95 Million 0.02% of portfolio
44,198
Q3 2025 Reduced 89.62%
$113B
$3.92 Million 0.02% of portfolio
41,459
Q3 2025 Reduced 34.87%
$1.47B
$5.29 Million 0.02% of portfolio
65,711
Q3 2025 Reduced 0.51%
$13.9B
$4.99 Million 0.02% of portfolio
35,520
Q3 2025 Reduced 34.22%
$442M
$5.43 Million 0.02% of portfolio
1,937,609
Q3 2025 Reduced 0.86%
$2.26B
$4.95 Million 0.02% of portfolio
230,239
Q3 2025 Reduced 15.06%
$6.02B
$5.93 Million 0.02% of portfolio
141,043
Q3 2025 Added 25.56%
$1B
$4.31 Million 0.02% of portfolio
241,592
Q3 2025 Added 23.26%
$252M
$5.06 Million 0.02% of portfolio
114,261
Q3 2025 Reduced 48.3%
$267M
$4.35 Million 0.02% of portfolio
63,959
Q3 2025 New
$723M
$5.63 Million 0.02% of portfolio
223,423
Q3 2025 Reduced 12.73%
$17.1B
$3.86 Million 0.02% of portfolio
45,666
Q3 2025 Reduced 10.95%
$824M
$4.12 Million 0.02% of portfolio
166,766
Q3 2025 Reduced 8.37%
$205M
$4.46 Million 0.02% of portfolio
2,101,691
Q3 2025 Added 59.19%
$255M
$3.7 Million 0.02% of portfolio
1,408,118
Q3 2025 Added 29.0%
$660M
$5.43 Million 0.02% of portfolio
1,298,020
Q3 2025 Added 27.03%
$3.99B
$4.38 Million 0.02% of portfolio
57,520
Q3 2025 Reduced 11.73%
$340M
$4.45 Million 0.02% of portfolio
202,739
Q3 2025 Reduced 11.07%
$1.98B
$4.09 Million 0.02% of portfolio
92,570
Q3 2025 Reduced 36.27%
$20.5B
$5.9 Million 0.02% of portfolio
77,035
Q3 2025 Reduced 87.35%
$2.87B
$4.26 Million 0.02% of portfolio
85,725
Q3 2025 Added 188.11%
$563M
$4.54 Million 0.02% of portfolio
556,895
Q3 2025 Reduced 25.08%
$748M
$5.93 Million 0.02% of portfolio
210,068
Q3 2025 Reduced 18.09%
$985M
$3.93 Million 0.02% of portfolio
82,416
Q3 2025 Reduced 20.04%

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email