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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

Map of 500 Largest Holdings ofJacobs Levy Equity Management, Inc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,522,580,756$11,128,047 -0.7%6,854,4586.0%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,034,945,547$301,958,927 -22.6%9,549,2304.1%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$965,200,891$91,783,981 10.5%2,571,1953.8%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$463,838,390$76,312,946 19.7%804,7721.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$422,397,368$9,319,886 -2.2%2,220,1061.7%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$413,456,602$3,250,521 0.8%2,646,4611.6%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$407,674,680$26,669,402 -6.1%88,4921.6%Retail/Wholesale
McKesson Co. stock logo
MCK
McKesson
$350,839,109$59,713,730 -14.5%521,3141.4%Medical
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$316,190,086$18,316,928 -5.5%4,362,4461.3%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$293,834,723$15,306,584 5.5%1,157,4221.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$292,683,605$25,830,118 -8.1%1,715,2111.2%Computer and Technology
ARISTA NETWORKS INC
$281,024,376$12,750,806 4.8%3,627,0571.1%COM SHS
Adobe Inc. stock logo
ADBE
Adobe
$279,305,339$253,952,088 1,001.7%728,2491.1%Computer and Technology
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267,744,858$21,682,018 -7.5%1,012,4211.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$265,769,137$46,221,863 21.1%484,8741.1%Business Services
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$264,518,227$98,818,940 -27.2%480,9161.0%Business Services
LAM RESEARCH CORP
$233,712,398$107,294,586 -31.5%3,214,7510.9%COM NEW
Tractor Supply stock logo
TSCO
Tractor Supply
$229,989,880$67,572,326 41.6%4,174,0450.9%Retail/Wholesale
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$203,709,977$24,154,613 13.5%1,230,2070.8%Finance
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$199,363,809$4,123,514 2.1%1,347,5080.8%Transportation
Phillips 66 stock logo
PSX
Phillips 66
$191,691,957$1,379,642 0.7%1,552,4130.8%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$186,066,853$97,504,400 110.1%608,9970.7%Business Services
Lennox International Inc. stock logo
LII
Lennox International
$173,177,013$111,679,760 181.6%308,7870.7%Construction
Elevance Health, Inc. stock logo
ELV
Elevance Health
$171,230,268$115,259,615 -40.2%393,6690.7%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$169,909,244$16,655,776 10.9%4,658,8770.7%Finance
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$167,677,759$167,677,759 New Holding117,0460.7%Retail/Wholesale
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$166,589,218$507,680 0.3%543,3970.7%Finance
Target Co. stock logo
TGT
Target
$165,897,022$87,315,507 111.1%1,589,6610.7%Retail/Wholesale
Jabil Inc. stock logo
JBL
Jabil
$165,417,305$90,205,973 119.9%1,215,6780.7%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$158,706,613$120,469,673 315.1%167,8050.6%Retail/Wholesale
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$154,160,678$3,106,670 -2.0%1,349,6820.6%Medical
Dropbox, Inc. stock logo
DBX
Dropbox
$152,753,609$11,079,602 -6.8%5,718,9670.6%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$148,339,469$28,561,736 -16.1%450,3460.6%Medical
Camden Property Trust stock logo
CPT
Camden Property Trust
$147,883,448$23,210,216 -13.6%1,209,1860.6%Finance
Accenture plc stock logo
ACN
Accenture
$145,056,163$112,143,744 340.7%464,8640.6%Computer and Technology
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$139,760,422$58,074,235 -29.4%1,731,6370.6%Medical
LINDE PLC
$138,556,304$138,556,304 New Holding297,5610.5%SHS
Synchrony Financial stock logo
SYF
Synchrony Financial
$137,792,656$95,945,651 -41.0%2,602,8080.5%Finance
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$137,429,995$5,594,266 -3.9%1,331,6860.5%Construction
Globe Life Inc. stock logo
GL
Globe Life
$135,142,612$35,729,445 35.9%1,025,9840.5%Finance
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$131,943,515$32,474,655 32.6%1,180,0690.5%Retail/Wholesale
Crown Holdings, Inc. stock logo
CCK
Crown
$131,928,065$6,377,627 -4.6%1,478,0200.5%Industrials
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$130,679,562$3,097,146 -2.3%2,047,9480.5%Consumer Staples
Nutanix, Inc. stock logo
NTNX
Nutanix
$126,909,414$88,560,058 -41.1%1,817,9260.5%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$125,586,727$109,432,453 -46.6%591,8040.5%Computer and Technology
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$124,820,029$3,685,180 -2.9%633,9260.5%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$120,513,122$3,125,623 -2.5%1,342,6150.5%Medical
MSCI Inc. stock logo
MSCI
MSCI
$119,407,587$119,407,587 New Holding211,1540.5%Finance
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$118,883,831$71,030,783 148.4%835,9150.5%Consumer Staples
Salesforce, Inc. stock logo
CRM
Salesforce
$118,530,318$114,950,127 3,210.7%441,6840.5%Computer and Technology
Align Technology, Inc. stock logo
ALGN
Align Technology
$117,021,836$760,781 0.7%736,6350.5%Medical
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$114,682,445$36,961,935 -24.4%3,632,6400.5%Finance
Roku, Inc. stock logo
ROKU
Roku
$111,372,473$20,027,712 21.9%1,581,0970.4%Consumer Discretionary
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$111,007,917$4,268,070 -3.7%1,576,8170.4%Basic Materials
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$110,479,294$5,980,724 -5.1%1,201,1230.4%Construction
Coupang, Inc. stock logo
CPNG
Coupang
$108,725,541$18,002,732 -14.2%4,957,8450.4%Retail/Wholesale
Graco Inc. stock logo
GGG
Graco
$107,851,077$12,036,630 12.6%1,291,4750.4%Industrials
The Progressive Co. stock logo
PGR
Progressive
$106,950,328$40,313,359 -27.4%377,9030.4%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$104,868,816$96,889,076 1,214.2%606,0380.4%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$103,085,324$77,259,922 299.2%319,8130.4%Construction
Wingstop Inc. stock logo
WING
Wingstop
$97,534,025$16,482,228 20.3%432,3700.4%Retail/Wholesale
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$96,132,370$69,083,563 255.4%1,756,8050.4%Computer and Technology
Illumina, Inc. stock logo
ILMN
Illumina
$92,183,718$91,403,488 11,714.9%1,161,8820.4%Medical
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$90,875,203$111,102,720 -55.0%2,706,2300.4%Transportation
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$88,351,946$1,767,924 2.0%523,2880.4%Computer and Technology
NVR, Inc. stock logo
NVR
NVR
$86,041,620$73,182,828 569.1%11,8770.3%Construction
DOMINOS PIZZA INC
$85,787,126$10,307,301 13.7%186,7170.3%COM
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$84,893,780$84,893,780 New Holding1,871,5560.3%Computer and Technology
Incyte Co. stock logo
INCY
Incyte
$84,657,559$30,667,606 56.8%1,398,1430.3%Medical
Lennar Co. stock logo
LEN
Lennar
$84,534,322$14,148,471 20.1%736,4900.3%Construction
Roblox Co. stock logo
RBLX
Roblox
$83,609,602$82,712,053 -49.7%1,434,3730.3%Consumer Discretionary
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$83,310,552$40,364,213 94.0%408,3050.3%Aerospace
Lyft, Inc. stock logo
LYFT
Lyft
$83,240,429$27,604,267 -24.9%7,012,6730.3%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$81,751,846$81,751,846 New Holding637,4910.3%Energy
Pilgrim's Pride Co. stock logo
PPC
Pilgrim's Pride
$81,455,819$19,141,295 -19.0%1,494,3280.3%Consumer Staples
Ford Motor stock logo
F
Ford Motor
$79,335,485$146,462,735 -64.9%7,909,8190.3%Auto/Tires/Trucks
Match Group, Inc. stock logo
MTCH
Match Group
$77,782,910$77,782,910 New Holding2,493,0420.3%Retail/Wholesale
Westlake Co. stock logo
WLK
Westlake
$77,603,374$2,345,603 -2.9%775,8010.3%Basic Materials
MetLife, Inc. stock logo
MET
MetLife
$76,987,431$2,729,378 3.7%958,8670.3%Finance
KBR, Inc. stock logo
KBR
KBR
$76,219,411$34,283,177 -31.0%1,530,2030.3%Construction
Cintas Co. stock logo
CTAS
Cintas
$74,724,953$73,063,243 -49.4%363,5720.3%Business Services
AMETEK, Inc. stock logo
AME
AMETEK
$72,872,198$72,872,198 New Holding423,3310.3%Computer and Technology
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$72,082,182$74,542,141 -50.8%965,2140.3%Basic Materials
Intel Co. stock logo
INTC
Intel
$71,548,196$142,139,892 -66.5%3,150,5150.3%Computer and Technology
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$71,443,967$71,259,306 38,589.3%451,8910.3%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$71,287,313$71,287,313 New Holding228,8150.3%Medical
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$70,932,999$131,317,817 -64.9%1,477,4630.3%Consumer Staples
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$69,311,018$58,058,384 516.0%576,3910.3%Transportation
Pegasystems Inc. stock logo
PEGA
Pegasystems
$68,229,222$68,229,222 New Holding981,4330.3%Computer and Technology
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$67,637,481$67,637,481 New Holding815,7940.3%Business Services
Humana Inc. stock logo
HUM
Humana
$66,969,731$88,955,610 -57.1%253,0980.3%Medical
Popular, Inc. stock logo
BPOP
Popular
$65,927,610$891,371 -1.3%713,7340.3%Finance
Lear Co. stock logo
LEA
Lear
$65,421,570$14,304,873 -17.9%741,5730.3%Auto/Tires/Trucks
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$64,670,404$1,648,003 -2.5%2,210,9540.3%Industrials
Ryder System, Inc. stock logo
R
Ryder System
$64,127,899$1,675,386 2.7%445,9210.3%Transportation
Landstar System, Inc. stock logo
LSTR
Landstar System
$63,599,186$2,257,356 -3.4%423,4300.3%Transportation
TechnipFMC plc stock logo
FTI
TechnipFMC
$63,262,018$2,674,478 -4.1%1,996,2770.3%Energy
Insperity, Inc. stock logo
NSP
Insperity
$62,729,672$17,907,123 40.0%703,0110.2%Business Services
Robert Half Inc. stock logo
RHI
Robert Half
$61,923,251$8,195,537 -11.7%1,135,1650.2%Business Services
Meritage Homes Co. stock logo
MTH
Meritage Homes
$60,938,088$31,247,590 105.2%859,7360.2%Construction

Showing largest 100 holdings. View all holdings.
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