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 $23.79 billion in total holdings as of June 30, 2025.
Jacobs Levy Equity Management, Inc owns shares of 953 different stocks, but just 148 companies or ETFs make up 80% of its holdings.
Approximately 16.26% of the portfolio was purchased this quarter.
About 20.96% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 917 new stocks and bought additional shares in 346 stocks.
Jacobs Levy Equity Management, Inc sold shares of 405 stocks and completely divested from 130 stocks this quarter.

Largest Holdings

NVIDIA: $1,447,858,336
Apple: $1,154,320,163
Alphabet: $985,965,645
Microsoft: $598,536,387
Booking: $345,448,335

Largest New Holdings this Quarter

882508104 - Texas Instruments: $166,382,639 Holding
860630102 - Stifel Financial: $100,899,174 Holding
278642103 - eBay: $89,652,607 Holding
94106L109 - Waste Management: $80,484,407 Holding
87162W100 - TD SYNNEX: $59,826,591 Holding

Largest Purchases this Quarter

Alphabet: 931,136 shares (about $267.11M)
Micron Technology: 546,042 shares (about $184.47M)
Texas Instruments: 857,024 shares (about $166.38M)
Las Vegas Sands: 2,386,900 shares (about $128.61M)
Stifel Financial: 1,364,978 shares (about $100.90M)

Largest Sales this Quarter

LAM RESEARCH CORP: 1,268,611 shares (about $271.05M)
O'Reilly Automotive: 2,568,144 shares (about $237.07M)
Comfort Systems USA: 171,652 shares (about $236.71M)
ARISTA NETWORKS INC: 1,789,733 shares (about $219.74M)
MasTec: 596,913 shares (about $192.05M)

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
NVDA NVIDIA	$1,447,858,336	$72,990,586 â–¼	-4.8%	8,301,940	6.1%	Computer and Technology
AAPL Apple	$1,154,320,163	$52,916,992 â–¼	-4.4%	4,548,328	4.9%	Computer and Technology
GOOG Alphabet	$985,965,645	$267,105,673 â–²	37.2%	3,437,097	4.1%	Computer and Technology
MSFT Microsoft	$598,536,387	$77,018,681 â–¼	-11.4%	1,616,923	2.5%	Computer and Technology
BKNG Booking	$345,448,335	$44,722,019 â–²	14.9%	82,048	1.5%	Retail/Wholesale
QCOM Qualcomm	$288,202,815	$3,213,190 â–¼	-1.1%	2,237,947	1.2%	Computer and Technology
NOW ServiceNow	$287,915,436	$66,859,098 â–²	30.2%	2,753,854	1.2%	Computer and Technology
TGT Target	$285,807,901	$21,636,139 â–¼	-7.0%	2,358,151	1.2%	Retail/Wholesale
AMZN Amazon.com	$278,442,828	$21,493,672 â–¼	-7.2%	1,336,932	1.2%	Retail/Wholesale
IBKR Interactive Brokers Group	$263,653,243	$59,176,129 â–¼	-18.3%	3,931,016	1.1%	Finance
GM General Motors	$254,087,763	$20,310,637 â–¼	-7.4%	3,410,574	1.1%	Auto/Tires/Trucks
FTNT Fortinet	$249,432,567	$10,977,529 â–²	4.6%	3,052,283	1.0%	Computer and Technology
LMT Lockheed Martin	$249,121,097	$25,485,918 â–¼	-9.3%	412,186	1.0%	Aerospace
BANK NEW YORK MELLON CORP	$236,658,071	$23,197,029 â–¼	-8.9%	1,994,926	1.0%	COM
EW Edwards Lifesciences	$234,858,304	$14,578,884 â–¼	-5.8%	2,932,796	1.0%	Medical
META Meta Platforms	$233,689,931	$182,194,798 â–¼	-43.8%	408,456	1.0%	Computer and Technology
MCK McKesson	$229,412,994	$69,390,622 â–¼	-23.2%	265,107	1.0%	Medical
VRSN VeriSign	$228,406,013	$12,991,215 â–¼	-5.4%	919,657	1.0%	Computer and Technology
EME EMCOR Group	$225,736,806	$9,901,475 â–¼	-4.2%	305,748	0.9%	Construction
VLO Valero Energy	$199,621,121	$25,354,114 â–¼	-11.3%	807,921	0.8%	Energy
ADBE Adobe	$196,323,562	$5,954,002 â–¼	-2.9%	807,650	0.8%	Computer and Technology
PSX Phillips 66	$187,607,324	$33,492,700 â–¼	-15.1%	1,029,791	0.8%	Energy
MU Micron Technology	$185,274,834	$184,474,829 â–²	23,059.2%	548,410	0.8%	Computer and Technology
ALGN Align Technology	$176,799,873	$4,369,236 â–²	2.5%	1,031,324	0.7%	Medical
WST West Pharmaceutical Services	$176,785,415	$16,485,846 â–²	10.3%	705,336	0.7%	Medical
ADM Archer Daniels Midland	$168,794,176	$18,414,340 â–²	12.2%	2,322,110	0.7%	Consumer Staples
TXN Texas Instruments	$166,382,639	$166,382,639 â–²	New Holding	857,024	0.7%	Computer and Technology
REGN Regeneron Pharmaceuticals	$165,468,582	$39,274,064 â–¼	-19.2%	214,160	0.7%	Medical
ALLY Ally Financial	$164,485,192	$5,117,475 â–²	3.2%	4,192,842	0.7%	Finance
INCY Incyte	$161,696,089	$53,303,827 â–¼	-24.8%	1,717,978	0.7%	Medical
NU NU	$161,439,751	$5,735,283 â–¼	-3.4%	11,234,499	0.7%	Finance
C Citigroup	$158,761,638	$24,581,617 â–²	18.3%	1,399,891	0.7%	Financial Services
AVGO Broadcom	$152,087,952	$55,609,043 â–¼	-26.8%	491,383	0.6%	Computer and Technology
DECK Deckers Outdoor	$150,580,701	$2,882,492 â–¼	-1.9%	1,504,453	0.6%	Retail/Wholesale
LVS Las Vegas Sands	$146,603,870	$128,606,172 â–²	714.6%	2,720,933	0.6%	Consumer Discretionary
CVX Chevron	$142,928,589	$34,636,508 â–¼	-19.5%	690,810	0.6%	Energy
MAS Masco	$141,833,942	$14,672,144 â–¼	-9.4%	2,349,411	0.6%	Construction
CPNG Coupang	$140,804,756	$21,395,892 â–²	17.9%	7,457,879	0.6%	Retail/Wholesale
ROKU Roku	$139,305,998	$3,540,491 â–¼	-2.5%	1,472,268	0.6%	Consumer Discretionary
FIX Comfort Systems USA	$132,687,797	$236,706,392 â–¼	-64.1%	96,221	0.6%	Construction
TRV Travelers Companies	$132,015,243	$34,794,799 â–¼	-20.9%	452,603	0.6%	Finance
AGX Argan	$130,028,652	$11,510,633 â–¼	-8.1%	238,738	0.5%	Construction
LSTR Landstar System	$119,467,501	$6,217,142 â–²	5.5%	745,228	0.5%	Transportation
SYF Synchrony Financial	$114,214,831	$5,541,861 â–¼	-4.6%	1,679,136	0.5%	Finance
MANH Manhattan Associates	$112,828,252	$2,410,004 â–¼	-2.1%	847,568	0.5%	Computer and Technology
CPT Camden Property Trust	$110,012,916	$653,834 â–¼	-0.6%	1,126,489	0.5%	Finance
BPOP Popular	$109,456,959	$120,753 â–²	0.1%	815,808	0.5%	Finance
DBX Dropbox	$109,129,181	$6,704,581 â–¼	-5.8%	4,803,221	0.5%	Computer and Technology
DOMINOS PIZZA INC	$108,237,973	$2,736,133 â–²	2.6%	301,675	0.5%	COM
SPOT Spotify Technology	$107,484,666	$24,836,605 â–¼	-18.8%	221,659	0.5%	Computer and Technology
CCK Crown	$105,286,760	$26,596,525 â–¼	-20.2%	1,050,242	0.4%	Industrials
CNC Centene	$103,371,966	$13,326,293 â–²	14.8%	3,157,360	0.4%	Medical
OTIS Otis Worldwide	$103,109,839	$6,036,751 â–²	6.2%	1,337,699	0.4%	Industrials
ESS Essex Property Trust	$102,576,540	$2,938,606 â–¼	-2.8%	423,870	0.4%	Finance
ALB Albemarle	$102,477,878	$95,445,508 â–²	1,357.2%	570,812	0.4%	Basic Materials
LAM RESEARCH CORP	$102,189,732	$271,051,426 â–¼	-72.6%	478,282	0.4%	COM NEW
RGA Reinsurance Group of America	$101,603,491	$1,399,517 â–¼	-1.4%	497,666	0.4%	Finance
SF Stifel Financial	$100,899,174	$100,899,174 â–²	New Holding	1,364,978	0.4%	Finance
TSN Tyson Foods	$99,832,080	$3,549,158 â–¼	-3.4%	1,558,172	0.4%	Consumer Staples
MAPLEBEAR INC	$98,573,667	$13,110,475 â–²	15.3%	2,631,438	0.4%	COM
LUV Southwest Airlines	$98,203,735	$2,070,445 â–¼	-2.1%	2,613,887	0.4%	Transportation
WSM Williams-Sonoma	$96,678,477	$11,491,713 â–¼	-10.6%	530,239	0.4%	Retail/Wholesale
MTCH Match Group	$96,001,088	$1,567,162 â–²	1.7%	3,126,053	0.4%	Computer and Technology
MNST Monster Beverage	$93,141,461	$80,026,273 â–¼	-46.2%	1,285,419	0.4%	Consumer Staples
DOCU Docusign	$92,341,026	$75,760,990 â–²	456.9%	1,947,712	0.4%	Computer and Technology
GEHC GE HealthCare Technologies	$91,657,489	$3,275,063 â–¼	-3.4%	1,287,686	0.4%	Medical
GGG Graco	$90,041,697	$2,785,493 â–¼	-3.0%	1,063,694	0.4%	Industrials
DKNG DraftKings	$89,664,540	$86,336,984 â–²	2,594.6%	4,147,296	0.4%	Consumer Discretionary
EBAY eBay	$89,652,607	$89,652,607 â–²	New Holding	984,977	0.4%	Retail/Wholesale
JBL Jabil	$89,259,915	$84,080,396 â–²	1,623.3%	336,031	0.4%	Computer and Technology
CMC Commercial Metals	$87,318,875	$4,949,907 â–¼	-5.4%	1,421,437	0.4%	Basic Materials
CRUS Cirrus Logic	$87,235,652	$19,731,953 â–²	29.2%	603,206	0.4%	Computer and Technology
COST Costco Wholesale	$84,459,400	$10,072,911 â–²	13.5%	84,762	0.4%	Retail/Wholesale
JBHT J.B. Hunt Transport Services	$84,368,621	$3,706,343 â–¼	-4.2%	398,153	0.4%	Transportation
GL Globe Life	$80,503,722	$26,687,379 â–¼	-24.9%	578,456	0.3%	Finance
WM Waste Management	$80,484,407	$80,484,407 â–²	New Holding	350,252	0.3%	Business Services
LEA Lear	$80,137,888	$15,671,869 â–¼	-16.4%	661,859	0.3%	Auto/Tires/Trucks
NTNX Nutanix	$79,052,704	$1,207,920 â–¼	-1.5%	2,079,787	0.3%	Computer and Technology
DIGITALOCEAN HLDGS INC	$78,399,489	$59,116,574 â–¼	-43.0%	913,960	0.3%	COM
JAMES HARDIE INDS PLC	$78,176,725	$7,409,915 â–²	10.5%	4,127,599	0.3%	ORD SHS
NOC Northrop Grumman	$76,775,196	$9,120,184 â–²	13.5%	112,534	0.3%	Aerospace
BBY Best Buy	$76,705,518	$1,941,922 â–¼	-2.5%	1,194,790	0.3%	Retail/Wholesale
EG Everest Group	$75,351,999	$2,628,201 â–²	3.6%	230,540	0.3%	Finance
R Ryder System	$73,136,946	$2,601,659 â–²	3.7%	357,271	0.3%	Transportation
SNPS Synopsys	$71,893,718	$38,267,060 â–²	113.8%	181,330	0.3%	Computer and Technology
TTD Trade Desk	$71,081,939	$10,655,542 â–²	17.6%	3,132,743	0.3%	Computer and Technology
BFH Bread Financial	$70,865,936	$6,369,919 â–¼	-8.2%	946,267	0.3%	Finance
ALNY Alnylam Pharmaceuticals	$70,211,937	$62,589,685 â–¼	-47.1%	212,204	0.3%	Medical
DAN Dana	$69,864,736	$3,622,961 â–²	5.5%	2,076,218	0.3%	Auto/Tires/Trucks
RBLX Roblox	$69,243,241	$36,950,761 â–¼	-34.8%	1,224,244	0.3%	Consumer Discretionary
NBIX Neurocrine Biosciences	$68,540,238	$63,939,087 â–²	1,389.6%	520,269	0.3%	Medical
CRBG Corebridge Financial	$67,330,820	$4,450,200 â–¼	-6.2%	2,821,912	0.3%	Finance
POWL Powell Industries	$67,061,455	$4,086,236 â–¼	-5.7%	123,940	0.3%	Industrials
TEAM Atlassian	$66,579,513	$19,538,747 â–²	41.5%	975,524	0.3%	Computer and Technology
CE Celanese	$65,597,683	$41,469,564 â–¼	-38.7%	997,380	0.3%	Basic Materials
MET MetLife	$64,480,092	$7,811,165 â–¼	-10.8%	911,766	0.3%	Finance
PEGA Pegasystems	$62,940,920	$1,935,331 â–¼	-3.0%	1,478,875	0.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$62,931,895	$9,457,568 â–²	17.7%	957,576	0.3%	Computer and Technology
BRK.B Berkshire Hathaway	$62,740,218	$49,177,900 â–²	362.6%	130,927	0.3%	Finance
FCN FTI Consulting	$62,499,862	$4,719,582 â–¼	-7.0%	353,566	0.3%	Business Services

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

Advanced Stock Screeners and Research Tools

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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