Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Jacobs Levy Equity Management, Inc has $25.21 billion in total holdings as of March 31, 2025.
Jacobs Levy Equity Management, Inc owns shares of 1,060 different stocks, but just 166 companies or ETFs make up 80% of its holdings.
Approximately 25.18% of the portfolio was purchased this quarter.
About 30.34% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 926 new stocks and bought additional shares in 266 stocks.
Jacobs Levy Equity Management, Inc sold shares of 463 stocks and completely divested from 170 stocks this quarter.

Largest Holdings

Apple: $1,522,580,756
NVIDIA: $1,034,945,547
Microsoft: $965,200,891
Meta Platforms: $463,838,390
Amazon.com: $422,397,368

Largest New Holdings this Quarter

67103H107 - O'Reilly Automotive: $167,677,759 Holding
G54950103 - LINDE PLC: $138,556,304 Holding
55354G100 - MSCI: $119,407,587 Holding
92343V104 - Verizon Communications: $84,893,780 Holding
26875P101 - EOG Resources: $81,751,846 Holding

Largest Purchases this Quarter

Adobe: 662,144 shares (about $253.95M)
O'Reilly Automotive: 117,046 shares (about $167.68M)
LINDE PLC: 297,561 shares (about $138.56M)
Costco Wholesale: 127,376 shares (about $120.47M)
MSCI: 211,154 shares (about $119.41M)

Largest Sales this Quarter

GE VERNOVA INC: 1,129,448 shares (about $344.80M)
NVIDIA: 2,786,113 shares (about $301.96M)
General Motors: 5,478,062 shares (about $257.63M)
Vistra: 2,164,295 shares (about $254.17M)
NRG Energy: 2,278,328 shares (about $217.49M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,522,580,756	$11,128,047 ▼	-0.7%	6,854,458	6.0%	Computer and Technology
NVDA NVIDIA	$1,034,945,547	$301,958,927 ▼	-22.6%	9,549,230	4.1%	Computer and Technology
MSFT Microsoft	$965,200,891	$91,783,981 ▲	10.5%	2,571,195	3.8%	Computer and Technology
META Meta Platforms	$463,838,390	$76,312,946 ▲	19.7%	804,772	1.8%	Computer and Technology
AMZN Amazon.com	$422,397,368	$9,319,886 ▼	-2.2%	2,220,106	1.7%	Retail/Wholesale
GOOG Alphabet	$413,456,602	$3,250,521 ▲	0.8%	2,646,461	1.6%	Computer and Technology
BKNG Booking	$407,674,680	$26,669,402 ▼	-6.1%	88,492	1.6%	Retail/Wholesale
MCK McKesson	$350,839,109	$59,713,730 ▼	-14.5%	521,314	1.4%	Medical
EW Edwards Lifesciences	$316,190,086	$18,316,928 ▼	-5.5%	4,362,446	1.3%	Medical
VRSN VeriSign	$293,834,723	$15,306,584 ▲	5.5%	1,157,422	1.2%	Computer and Technology
PANW Palo Alto Networks	$292,683,605	$25,830,118 ▼	-8.1%	1,715,211	1.2%	Computer and Technology
ARISTA NETWORKS INC	$281,024,376	$12,750,806 ▲	4.8%	3,627,057	1.1%	COM SHS
ADBE Adobe	$279,305,339	$253,952,088 ▲	1,001.7%	728,249	1.1%	Computer and Technology
TRV Travelers Companies	$267,744,858	$21,682,018 ▼	-7.5%	1,012,421	1.1%	Finance
MA Mastercard	$265,769,137	$46,221,863 ▲	21.1%	484,874	1.1%	Business Services
SPOT Spotify Technology	$264,518,227	$98,818,940 ▼	-27.2%	480,916	1.0%	Business Services
LAM RESEARCH CORP	$233,712,398	$107,294,586 ▼	-31.5%	3,214,751	0.9%	COM NEW
TSCO Tractor Supply	$229,989,880	$67,572,326 ▲	41.6%	4,174,045	0.9%	Retail/Wholesale
IBKR Interactive Brokers Group	$203,709,977	$24,154,613 ▲	13.5%	1,230,207	0.8%	Finance
JBHT J.B. Hunt Transport Services	$199,363,809	$4,123,514 ▲	2.1%	1,347,508	0.8%	Transportation
PSX Phillips 66	$191,691,957	$1,379,642 ▲	0.7%	1,552,413	0.8%	Energy
ADP Automatic Data Processing	$186,066,853	$97,504,400 ▲	110.1%	608,997	0.7%	Business Services
LII Lennox International	$173,177,013	$111,679,760 ▲	181.6%	308,787	0.7%	Construction
ELV Elevance Health	$171,230,268	$115,259,615 ▼	-40.2%	393,669	0.7%	Medical
ALLY Ally Financial	$169,909,244	$16,655,776 ▲	10.9%	4,658,877	0.7%	Finance
ORLY O'Reilly Automotive	$167,677,759	$167,677,759 ▲	New Holding	117,046	0.7%	Retail/Wholesale
ESS Essex Property Trust	$166,589,218	$507,680 ▲	0.3%	543,397	0.7%	Finance
TGT Target	$165,897,022	$87,315,507 ▲	111.1%	1,589,661	0.7%	Retail/Wholesale
JBL Jabil	$165,417,305	$90,205,973 ▲	119.9%	1,215,678	0.7%	Computer and Technology
COST Costco Wholesale	$158,706,613	$120,469,673 ▲	315.1%	167,805	0.6%	Retail/Wholesale
CORT Corcept Therapeutics	$154,160,678	$3,106,670 ▼	-2.0%	1,349,682	0.6%	Medical
DBX Dropbox	$152,753,609	$11,079,602 ▼	-6.8%	5,718,967	0.6%	Computer and Technology
MOH Molina Healthcare	$148,339,469	$28,561,736 ▼	-16.1%	450,346	0.6%	Medical
CPT Camden Property Trust	$147,883,448	$23,210,216 ▼	-13.6%	1,209,186	0.6%	Finance
ACN Accenture	$145,056,163	$112,143,744 ▲	340.7%	464,864	0.6%	Computer and Technology
GEHC GE HealthCare Technologies	$139,760,422	$58,074,235 ▼	-29.4%	1,731,637	0.6%	Medical
LINDE PLC	$138,556,304	$138,556,304 ▲	New Holding	297,561	0.5%	SHS
SYF Synchrony Financial	$137,792,656	$95,945,651 ▼	-41.0%	2,602,808	0.5%	Finance
OTIS Otis Worldwide	$137,429,995	$5,594,266 ▼	-3.9%	1,331,686	0.5%	Construction
GL Globe Life	$135,142,612	$35,729,445 ▲	35.9%	1,025,984	0.5%	Finance
DECK Deckers Outdoor	$131,943,515	$32,474,655 ▲	32.6%	1,180,069	0.5%	Retail/Wholesale
CCK Crown	$131,928,065	$6,377,627 ▼	-4.6%	1,478,020	0.5%	Industrials
TSN Tyson Foods	$130,679,562	$3,097,146 ▼	-2.3%	2,047,948	0.5%	Consumer Staples
NTNX Nutanix	$126,909,414	$88,560,058 ▼	-41.1%	1,817,926	0.5%	Computer and Technology
TEAM Atlassian	$125,586,727	$109,432,453 ▼	-46.6%	591,804	0.5%	Computer and Technology
RGA Reinsurance Group of America	$124,820,029	$3,685,180 ▼	-2.9%	633,926	0.5%	Finance
MRK Merck & Co., Inc.	$120,513,122	$3,125,623 ▼	-2.5%	1,342,615	0.5%	Medical
MSCI MSCI	$119,407,587	$119,407,587 ▲	New Holding	211,154	0.5%	Finance
KMB Kimberly-Clark	$118,883,831	$71,030,783 ▲	148.4%	835,915	0.5%	Consumer Staples
CRM Salesforce	$118,530,318	$114,950,127 ▲	3,210.7%	441,684	0.5%	Computer and Technology
ALGN Align Technology	$117,021,836	$760,781 ▲	0.7%	736,635	0.5%	Medical
CRBG Corebridge Financial	$114,682,445	$36,961,935 ▼	-24.4%	3,632,640	0.5%	Finance
ROKU Roku	$111,372,473	$20,027,712 ▲	21.9%	1,581,097	0.4%	Consumer Discretionary
LYB LyondellBasell Industries	$111,007,917	$4,268,070 ▼	-3.7%	1,576,817	0.4%	Basic Materials
LPX Louisiana-Pacific	$110,479,294	$5,980,724 ▼	-5.1%	1,201,123	0.4%	Construction
CPNG Coupang	$108,725,541	$18,002,732 ▼	-14.2%	4,957,845	0.4%	Retail/Wholesale
GGG Graco	$107,851,077	$12,036,630 ▲	12.6%	1,291,475	0.4%	Industrials
PGR Progressive	$106,950,328	$40,313,359 ▼	-27.4%	377,903	0.4%	Finance
MANH Manhattan Associates	$104,868,816	$96,889,076 ▲	1,214.2%	606,038	0.4%	Computer and Technology
FIX Comfort Systems USA	$103,085,324	$77,259,922 ▲	299.2%	319,813	0.4%	Construction
WING Wingstop	$97,534,025	$16,482,228 ▲	20.3%	432,370	0.4%	Retail/Wholesale
TTD Trade Desk	$96,132,370	$69,083,563 ▲	255.4%	1,756,805	0.4%	Computer and Technology
ILMN Illumina	$92,183,718	$91,403,488 ▲	11,714.9%	1,161,882	0.4%	Medical
LUV Southwest Airlines	$90,875,203	$111,102,720 ▼	-55.0%	2,706,230	0.4%	Transportation
EPAM EPAM Systems	$88,351,946	$1,767,924 ▲	2.0%	523,288	0.4%	Computer and Technology
NVR NVR	$86,041,620	$73,182,828 ▲	569.1%	11,877	0.3%	Construction
DOMINOS PIZZA INC	$85,787,126	$10,307,301 ▲	13.7%	186,717	0.3%	COM
VZ Verizon Communications	$84,893,780	$84,893,780 ▲	New Holding	1,871,556	0.3%	Computer and Technology
INCY Incyte	$84,657,559	$30,667,606 ▲	56.8%	1,398,143	0.3%	Medical
LEN Lennar	$84,534,322	$14,148,471 ▲	20.1%	736,490	0.3%	Construction
RBLX Roblox	$83,609,602	$82,712,053 ▼	-49.7%	1,434,373	0.3%	Consumer Discretionary
HII Huntington Ingalls Industries	$83,310,552	$40,364,213 ▲	94.0%	408,305	0.3%	Aerospace
LYFT Lyft	$83,240,429	$27,604,267 ▼	-24.9%	7,012,673	0.3%	Computer and Technology
EOG EOG Resources	$81,751,846	$81,751,846 ▲	New Holding	637,491	0.3%	Energy
PPC Pilgrim's Pride	$81,455,819	$19,141,295 ▼	-19.0%	1,494,328	0.3%	Consumer Staples
F Ford Motor	$79,335,485	$146,462,735 ▼	-64.9%	7,909,819	0.3%	Auto/Tires/Trucks
MTCH Match Group	$77,782,910	$77,782,910 ▲	New Holding	2,493,042	0.3%	Retail/Wholesale
WLK Westlake	$77,603,374	$2,345,603 ▼	-2.9%	775,801	0.3%	Basic Materials
MET MetLife	$76,987,431	$2,729,378 ▲	3.7%	958,867	0.3%	Finance
KBR KBR	$76,219,411	$34,283,177 ▼	-31.0%	1,530,203	0.3%	Construction
CTAS Cintas	$74,724,953	$73,063,243 ▼	-49.4%	363,572	0.3%	Business Services
AME AMETEK	$72,872,198	$72,872,198 ▲	New Holding	423,331	0.3%	Computer and Technology
DD DuPont de Nemours	$72,082,182	$74,542,141 ▼	-50.8%	965,214	0.3%	Basic Materials
INTC Intel	$71,548,196	$142,139,892 ▼	-66.5%	3,150,515	0.3%	Computer and Technology
WSM Williams-Sonoma	$71,443,967	$71,259,306 ▲	38,589.3%	451,891	0.3%	Retail/Wholesale
AMGN Amgen	$71,287,313	$71,287,313 ▲	New Holding	228,815	0.3%	Medical
ADM Archer-Daniels-Midland	$70,932,999	$131,317,817 ▼	-64.9%	1,477,463	0.3%	Consumer Staples
EXPD Expeditors International of Washington	$69,311,018	$58,058,384 ▲	516.0%	576,391	0.3%	Transportation
PEGA Pegasystems	$68,229,222	$68,229,222 ▲	New Holding	981,433	0.3%	Computer and Technology
OMC Omnicom Group	$67,637,481	$67,637,481 ▲	New Holding	815,794	0.3%	Business Services
HUM Humana	$66,969,731	$88,955,610 ▼	-57.1%	253,098	0.3%	Medical
BPOP Popular	$65,927,610	$891,371 ▼	-1.3%	713,734	0.3%	Finance
LEA Lear	$65,421,570	$14,304,873 ▼	-17.9%	741,573	0.3%	Auto/Tires/Trucks
TTEK Tetra Tech	$64,670,404	$1,648,003 ▼	-2.5%	2,210,954	0.3%	Industrials
R Ryder System	$64,127,899	$1,675,386 ▲	2.7%	445,921	0.3%	Transportation
LSTR Landstar System	$63,599,186	$2,257,356 ▼	-3.4%	423,430	0.3%	Transportation
FTI TechnipFMC	$63,262,018	$2,674,478 ▼	-4.1%	1,996,277	0.3%	Energy
NSP Insperity	$62,729,672	$17,907,123 ▲	40.0%	703,011	0.2%	Business Services
RHI Robert Half	$61,923,251	$8,195,537 ▼	-11.7%	1,135,165	0.2%	Business Services
MTH Meritage Homes	$60,938,088	$31,247,590 ▲	105.2%	859,736	0.2%	Construction

Showing largest 100 holdings. View all holdings.

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobs Levy Equity Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools