Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025) About Jacobs Levy Equity Management, IncInvestment ActivityJacobs Levy Equity Management, Inc has $25.51 billion in total holdings as of June 30, 2025.Jacobs Levy Equity Management, Inc owns shares of 1,020 different stocks, but just 144 companies or ETFs make up 80% of its holdings.Approximately 17.83% of the portfolio was purchased this quarter.About 24.00% of the portfolio was sold this quarter.This quarter, Jacobs Levy Equity Management, Inc has purchased 1,060 new stocks and bought additional shares in 326 stocks.Jacobs Levy Equity Management, Inc sold shares of 510 stocks and completely divested from 175 stocks this quarter.Largest Holdings NVIDIA $1,565,384,511Apple $1,209,405,546Microsoft $1,040,136,041Meta Platforms $537,392,996Booking $426,921,715 Largest New Holdings this Quarter 311900104 - Fastenal $83,479,914 Holding64110D104 - NetApp $40,566,249 Holding693718108 - PACCAR $40,384,150 Holding369604301 - GE Aerospace $19,899,336 Holding78709Y105 - Saia $17,111,771 Holding Largest Purchases this Quarter QUALCOMM 1,952,381 shares (about $310.94M)O'Reilly Automotive 3,290,061 shares (about $296.53M)GE VERNOVA INC 458,065 shares (about $242.39M)Interactive Brokers Group 4,166,723 shares (about $230.88M)Fortinet 1,746,820 shares (about $184.67M) Largest Sales this Quarter Palo Alto Networks 1,657,434 shares (about $339.18M)LAM RESEARCH CORP 2,491,537 shares (about $242.53M)Microsoft 480,091 shares (about $238.80M)Spotify Technology 258,129 shares (about $198.07M)Apple 959,807 shares (about $196.92M) Sector Allocation Over TimeMap of 500 Largest Holdings ofJacobs Levy Equity Management, Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$1,565,384,511$56,701,663 ▲3.8%9,908,1246.1%Computer and TechnologyAAPLApple$1,209,405,546$196,923,602 ▼-14.0%5,894,6514.7%Computer and TechnologyMSFTMicrosoft$1,040,136,041$238,802,064 ▼-18.7%2,091,1044.1%Computer and TechnologyMETAMeta Platforms$537,392,996$56,601,170 ▼-9.5%728,0862.1%Computer and TechnologyBKNGBooking$426,921,715$85,379,712 ▼-16.7%73,7441.7%Retail/WholesaleGOOGAlphabet$420,965,096$48,490,621 ▼-10.3%2,373,1051.7%Computer and TechnologyAMZNAmazon.com$420,225,749$66,843,306 ▼-13.7%1,915,4281.6%Retail/WholesaleQCOMQUALCOMM$372,186,320$310,936,198 ▲507.6%2,336,9731.5%Computer and TechnologyARISTA NETWORKS INC$340,996,570$30,087,632 ▼-8.1%3,332,9741.3%COM SHSMCKMcKesson$329,425,646$52,582,827 ▼-13.8%449,5561.3%MedicalADBEAdobe$320,589,273$38,844,300 ▲13.8%828,6531.3%Computer and TechnologyORLYO'Reilly Automotive$307,082,554$296,533,198 ▲2,810.9%3,407,1071.2%Retail/WholesaleIBKRInteractive Brokers Group$299,043,891$230,878,121 ▲338.7%5,396,9301.2%FinanceEWEdwards Lifesciences$269,082,678$72,104,223 ▼-21.1%3,440,5151.1%MedicalVRSNVeriSign$264,565,926$69,697,548 ▼-20.9%916,0871.0%Computer and TechnologyGE VERNOVA INC$256,002,770$242,385,095 ▲1,779.9%483,8001.0%COMTRVTravelers Companies$249,994,459$20,868,655 ▼-7.7%934,4191.0%FinanceJBLJabil$241,704,527$23,434,845 ▼-8.8%1,108,2280.9%Computer and TechnologyMAMastercard$238,891,933$33,578,163 ▼-12.3%425,1200.9%Business ServicesTGTTarget$208,370,602$51,550,544 ▲32.9%2,112,2210.8%Retail/WholesaleCRMSalesforce$203,260,672$82,817,862 ▲68.8%745,3910.8%Computer and TechnologyGMGeneral Motors$201,013,992$170,596,947 ▲560.9%4,084,8200.8%Auto/Tires/TrucksFTNTFortinet$195,741,109$184,673,811 ▲1,668.6%1,851,5050.8%Computer and TechnologyMNSTMonster Beverage$191,970,741$181,751,150 ▲1,778.5%3,064,6670.8%Consumer StaplesLIILennox International$190,635,548$13,626,488 ▲7.7%332,5580.7%ConstructionADPAutomatic Data Processing$187,708,894$105,781 ▼-0.1%608,6540.7%Computer and TechnologyPSXPhillips 66$181,490,374$3,712,497 ▼-2.0%1,521,2940.7%EnergyJBHTJ.B. Hunt Transport Services$174,813,758$18,688,391 ▼-9.7%1,217,3660.7%TransportationSPOTSpotify Technology$170,953,377$198,072,707 ▼-53.7%222,7870.7%Computer and TechnologyALLYAlly Financial$169,651,788$11,811,471 ▼-6.5%4,355,6300.7%FinanceMANHManhattan Associates$168,818,683$49,144,359 ▲41.1%854,9080.7%Computer and TechnologyEMEEMCOR Group$167,279,359$97,503,493 ▲139.7%312,7360.7%ConstructionFIXComfort Systems USA$161,160,060$10,326,868 ▼-6.0%300,5540.6%ConstructionTSCOTractor Supply$145,826,782$74,437,573 ▼-33.8%2,763,4410.6%Retail/WholesaleESSEssex Property Trust$145,097,116$8,901,594 ▼-5.8%511,9870.6%FinanceDBXDropbox$143,704,075$19,858,381 ▼-12.1%5,024,6180.6%Computer and TechnologyRBLXRoblox$140,835,343$10,060,697 ▼-6.7%1,338,7390.6%Consumer DiscretionaryCCKCrown$140,818,147$11,388,352 ▼-7.5%1,367,4320.6%IndustrialsOTISOtis Worldwide$140,377,782$8,514,235 ▲6.5%1,417,6710.6%IndustrialsPEGAPegasystems$138,814,166$85,689,198 ▲161.3%2,564,4590.5%Computer and TechnologyROKURoku$136,222,645$2,739,971 ▼-2.0%1,549,9220.5%Consumer DiscretionaryTTDTrade Desk$134,685,947$8,213,555 ▲6.5%1,870,8980.5%Computer and TechnologySYFSynchrony Financial$134,402,347$39,309,059 ▼-22.6%2,013,8200.5%FinanceVLOValero Energy$132,175,320$107,006,788 ▲425.2%983,3010.5%EnergyDOMINOS PIZZA INC$131,120,545$46,985,865 ▲55.8%290,9910.5%COMGLGlobe Life$129,755,031$2,235,480 ▲1.8%1,043,9700.5%FinanceMOHMolina Healthcare$127,940,603$6,217,471 ▼-4.6%429,4750.5%MedicalLINDE PLC$125,542,246$14,067,424 ▼-10.1%267,5780.5%SHSCPTCamden Property Trust$125,402,221$10,860,950 ▼-8.0%1,112,8070.5%FinanceREGNRegeneron Pharmaceuticals$122,990,175$122,598,000 ▲31,261.0%234,2670.5%MedicalDXCMDexCom$119,846,289$90,005,330 ▲301.6%1,372,9670.5%MedicalCRBGCorebridge Financial$118,462,080$10,496,640 ▼-8.1%3,336,9600.5%FinanceWINGWingstop$116,307,976$29,288,298 ▼-20.1%345,3940.5%Retail/WholesaleDECKDeckers Outdoor$114,508,399$7,121,312 ▼-5.9%1,110,9770.4%Retail/WholesaleLUVSouthwest Airlines$114,335,364$26,545,263 ▲30.2%3,524,5180.4%TransportationTSNTyson Foods$113,616,042$946,169 ▼-0.8%2,031,0340.4%Consumer StaplesNTNXNutanix$111,699,402$27,262,861 ▼-19.6%1,461,2690.4%Computer and TechnologyHIIHuntington Ingalls Industries$110,245,565$11,656,240 ▲11.8%456,5790.4%AerospaceNVRNVR$108,606,130$20,886,646 ▲23.8%14,7050.4%ConstructionRGAReinsurance Group of America$107,656,716$18,088,845 ▼-14.4%542,7340.4%FinanceAVGOBroadcom$106,035,112$57,493,423 ▲118.4%384,6730.4%Computer and TechnologyILMNIllumina$105,446,273$5,408,888 ▼-4.9%1,105,1910.4%MedicalTEAMAtlassian$105,192,090$14,997,384 ▼-12.5%517,9580.4%Computer and TechnologyGGGGraco$103,482,949$7,545,157 ▼-6.8%1,203,7100.4%IndustrialsWSMWilliams-Sonoma$102,117,032$28,291,600 ▲38.3%625,0660.4%Retail/WholesaleSCCOSouthern Copper$99,576,876$55,910,690 ▲128.0%984,2530.4%Basic MaterialsCOSTCostco Wholesale$98,964,302$67,152,580 ▼-40.4%99,9700.4%Retail/WholesaleGRMNGarmin$98,341,141$65,755,357 ▲201.8%471,1630.4%Computer and TechnologyALGNAlign Technology$97,117,202$42,349,902 ▼-30.4%512,9520.4%MedicalLPXLouisiana-Pacific$91,384,755$11,899,812 ▼-11.5%1,062,7370.4%ConstructionMTCHMatch Group$90,127,784$13,117,717 ▲17.0%2,917,7010.4%Computer and TechnologyACNAccenture$90,029,554$48,913,648 ▼-35.2%301,2130.4%Computer and TechnologyINCYIncyte$88,181,532$7,032,006 ▼-7.4%1,294,8830.3%MedicalLENLennar$88,013,594$6,550,435 ▲8.0%795,7110.3%ConstructionLSTRLandstar System$86,276,507$27,411,268 ▲46.6%620,6050.3%TransportationEOGEOG Resources$85,873,880$9,623,581 ▲12.6%717,9490.3%EnergyFASTFastenal$83,479,914$83,479,914 ▲New Holding1,987,6170.3%Retail/WholesaleGEHCGE HealthCare Technologies$80,884,588$47,377,764 ▼-36.9%1,092,0020.3%MedicalMETMetLife$76,614,124$497,961 ▼-0.6%952,6750.3%FinanceWSTWest Pharmaceutical Services$76,409,774$61,441,447 ▲410.5%349,2220.3%MedicalLYFTLyft$76,123,605$34,396,121 ▼-31.1%4,830,1780.3%Computer and TechnologyWLKWestlake$74,810,640$15,904,070 ▲27.0%985,2580.3%Basic MaterialsBPOPPopular$74,514,193$4,146,431 ▼-5.3%676,1110.3%FinancePPCPilgrim's Pride$73,079,321$5,864,447 ▲8.7%1,624,7070.3%Consumer StaplesMTZMasTec$73,034,027$2,357,899 ▼-3.1%428,5280.3%ConstructionCTASCintas$73,010,875$8,018,417 ▼-9.9%327,5940.3%Business ServicesELVElevance Health$72,381,566$80,739,927 ▼-52.7%186,0900.3%MedicalROLRollins$70,594,340$17,811,230 ▲33.7%1,251,2290.3%ConstructionLAM RESEARCH CORP$70,397,651$242,526,212 ▼-77.5%723,2140.3%COM NEWSTZConstellation Brands$69,296,149$68,279,887 ▲6,718.7%425,9660.3%Consumer StaplesCECelanese$68,443,874$61,725,761 ▲918.8%1,237,0120.3%Basic MaterialsBFHBread Financial$67,770,995$1,137,088 ▼-1.7%1,186,4670.3%FinanceMQMarqeta$66,756,228$58,048,715 ▲666.7%11,450,4680.3%Business ServicesPGRProgressive$66,686,980$34,160,215 ▼-33.9%249,8950.3%FinanceRRyder System$62,884,023$8,017,416 ▼-11.3%395,4970.2%TransportationPEGPublic Service Enterprise Group$62,637,412$21,918,115 ▲53.8%744,0890.2%UtilitiesSIGISelective Insurance Group$62,467,458$8,911,519 ▲16.6%720,9170.2%FinanceCMCSAComcast$62,038,000$42,710,402 ▲221.0%1,738,2460.2%Consumer DiscretionaryEXPDExpeditors International of Washington$61,867,860$3,984,811 ▼-6.1%541,5130.2%TransportationHLIHoulihan Lokey$60,841,635$17,739,651 ▲41.2%338,1030.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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