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 $27.81 billion in total holdings as of June 30, 2025.
Jacobs Levy Equity Management, Inc owns shares of 934 different stocks, but just 137 companies or ETFs make up 80% of its holdings.
Approximately 22.26% of the portfolio was purchased this quarter.
About 20.48% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 953 new stocks and bought additional shares in 320 stocks.
Jacobs Levy Equity Management, Inc sold shares of 437 stocks and completely divested from 177 stocks this quarter.

Largest Holdings

NVIDIA: $1,769,353,051
Alphabet: $1,398,575,892
Apple: $1,053,180,120
Micron Technology: $756,686,729
Microsoft: $648,194,243

Largest New Holdings this Quarter

02376R102 - American Airlines Group: $175,209,647 Holding
871829107 - Sysco: $161,993,419 Holding
461202103 - Intuit: $80,249,931 Holding
218352102 - Corcept Therapeutics: $60,476,507 Holding
G0378L100 - ANGLOGOLD ASHANTI PLC: $58,774,674 Holding

Largest Purchases this Quarter

KLA: 1,718,266 shares (about $518.42M)
Booking: 2,138,365 shares (about $381.14M)
CrowdStrike: 395,463 shares (about $301.79M)
SANDISK CORP: 108,576 shares (about $246.87M)
Alphabet: 521,174 shares (about $184.15M)

Largest Sales this Quarter

Qualcomm: 2,236,581 shares (about $413.30M)
Apple: 908,640 shares (about $262.92M)
ServiceNow: 2,645,031 shares (about $262.60M)
Masco: 2,341,304 shares (about $190.51M)
Travelers Companies: 440,952 shares (about $145.57M)

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	$1,769,353,051	$108,217,876 ▲	6.5%	8,842,786	6.4%	Technology
GOOG Alphabet	$1,398,575,892	$184,146,409 ▲	15.2%	3,958,271	5.0%	Communication Services
AAPL Apple	$1,053,180,120	$262,924,070 ▼	-20.0%	3,639,688	3.8%	Technology
MU Micron Technology	$756,686,729	$123,662,550 ▲	19.5%	655,543	2.7%	Technology
MSFT Microsoft	$648,194,243	$45,049,625 ▲	7.5%	1,737,693	2.3%	Technology
KLAC KLA	$521,146,700	$518,418,035 ▲	18,999.0%	1,727,310	1.9%	Technology
BKNG Booking	$395,766,413	$381,142,177 ▲	2,606.2%	2,220,413	1.4%	Consumer Discretionary
FTNT Fortinet	$393,964,020	$74,927,694 ▼	-16.0%	2,564,536	1.4%	Technology
AMZN Amazon.com	$386,119,857	$67,475,484 ▲	21.2%	1,620,038	1.4%	Consumer Discretionary
CRWD CrowdStrike	$367,929,636	$301,793,634 ▲	456.3%	482,126	1.3%	Technology
BANK OF NY MELLON CORP	$315,624,485	$27,138,236 ▲	9.4%	2,182,591	1.1%	COM
TGT Target	$296,226,484	$11,771,618 ▼	-3.8%	2,268,023	1.1%	Consumer Staples
IBKR Interactive Brokers Group	$295,886,648	$46,268,984 ▼	-13.5%	3,399,433	1.1%	Finance
FIX Comfort Systems USA	$287,031,945	$96,326,734 ▲	50.5%	144,823	1.0%	Industrials
GM General Motors	$269,288,538	$6,401,494 ▲	2.4%	3,493,624	1.0%	Consumer Discretionary
SANDISK CORP	$265,260,163	$246,872,508 ▲	1,342.6%	116,663	1.0%	COM
EW Edwards Lifesciences	$250,776,107	$14,524,619 ▼	-5.5%	2,772,232	0.9%	Healthcare
VLO Valero Energy	$237,965,070	$27,550,125 ▲	13.1%	913,704	0.9%	Energy
EME EMCOR Group	$235,514,965	$18,219,186 ▼	-7.2%	283,794	0.8%	Industrials
VRSN VeriSign	$231,726,506	$377,592 ▲	0.2%	921,158	0.8%	Technology
LAM RESEARCH CORP	$231,051,989	$23,798,050 ▲	11.5%	533,201	0.8%	COM NEW
AVGO Broadcom	$228,795,998	$43,176,070 ▲	23.3%	605,681	0.8%	Technology
CNC Centene	$219,279,973	$16,609,034 ▲	8.2%	3,416,108	0.8%	Healthcare
LUV Southwest Airlines	$212,911,400	$78,505,331 ▲	58.4%	4,140,634	0.8%	Industrials
SNPS Synopsys	$199,880,398	$118,994,525 ▲	147.1%	448,092	0.7%	Technology
ALLY Ally Financial	$192,157,708	$503,382 ▼	-0.3%	4,181,887	0.7%	Finance
C Citigroup	$184,974,775	$10,953,969 ▼	-5.6%	1,321,626	0.7%	Finance
WST West Pharmaceutical Services	$182,295,174	$70,920,450 ▼	-28.0%	507,786	0.7%	Healthcare
MCK McKesson	$180,640,536	$19,674,313 ▼	-9.8%	239,069	0.6%	Healthcare
ALGN Align Technology	$180,291,468	$6,348,362 ▲	3.6%	1,068,964	0.6%	Healthcare
AAL American Airlines Group	$175,209,647	$175,209,647 ▲	New Holding	9,696,162	0.6%	Industrials
LVS Las Vegas Sands	$174,904,578	$49,224,683 ▲	39.2%	3,786,633	0.6%	Consumer Discretionary
EBAY eBay	$172,574,072	$62,502,892 ▲	56.8%	1,544,287	0.6%	Consumer Discretionary
ADM Archer Daniels Midland	$164,197,887	$13,211,317 ▼	-7.4%	2,149,187	0.6%	Consumer Staples
SYY Sysco	$161,993,419	$161,993,419 ▲	New Holding	1,938,184	0.6%	Consumer Staples
REGN Regeneron Pharmaceuticals	$159,939,881	$26,402,554 ▲	19.8%	256,503	0.6%	Healthcare
PSX Phillips 66	$159,794,682	$14,291,487 ▼	-8.2%	945,251	0.6%	Energy
NTRS Northern Trust	$158,177,885	$99,710,973 ▲	170.5%	909,905	0.6%	Finance
LSTR Landstar System	$153,554,357	$566,246 ▼	-0.4%	742,490	0.6%	Industrials
SNEX StoneX Group	$153,534,999	$112,703,810 ▲	276.0%	1,295,654	0.6%	Finance
TXN Texas Instruments	$150,492,562	$104,960,581 ▼	-41.1%	504,890	0.5%	Technology
DECK Deckers Outdoor	$149,295,919	$81,219 ▼	-0.1%	1,503,635	0.5%	Consumer Discretionary
MAPLEBEAR INC	$148,928,535	$24,329,945 ▲	19.5%	3,145,270	0.5%	COM
AGX Argan	$148,702,787	$41,941,443 ▼	-22.0%	186,216	0.5%	Industrials
NU NU	$144,552,394	$5,540,512 ▼	-3.7%	10,819,790	0.5%	Finance
ADBE Adobe	$140,217,688	$25,366,714 ▼	-15.3%	683,922	0.5%	Technology
VRNS Varonis Systems	$139,794,901	$31,448,013 ▲	29.0%	3,331,623	0.5%	Technology
META Meta Platforms	$135,634,599	$94,444,581 ▼	-41.0%	240,790	0.5%	Communication Services
COST Costco Wholesale	$135,520,603	$56,228,295 ▲	70.9%	144,869	0.5%	Consumer Staples
BPOP Popular	$132,466,663	$1,472,695 ▼	-1.1%	806,838	0.5%	Finance
CPT Camden Property Trust	$131,534,241	$2,562,515 ▲	2.0%	1,148,871	0.5%	Real Estate
STT State Street	$128,111,261	$48,925,699 ▲	61.8%	755,373	0.5%	Finance
POWL Powell Industries	$126,415,340	$90,923,882 ▲	256.2%	441,456	0.5%	Industrials
JBHT J.B. Hunt Transport Services	$125,230,572	$9,993,150 ▲	8.7%	432,680	0.5%	Industrials
MTCH Match Group	$124,109,816	$5,163,499 ▲	4.3%	3,261,756	0.4%	Communication Services
NBIX Neurocrine Biosciences	$122,375,286	$34,691,750 ▲	39.6%	726,112	0.4%	Healthcare
ESS Essex Property Trust	$121,413,702	$2,182,551 ▼	-1.8%	416,385	0.4%	Real Estate
DBX Dropbox	$119,679,016	$12,265,465 ▼	-9.3%	4,356,717	0.4%	Technology
GEHC GE HealthCare Technologies	$119,188,092	$36,763,311 ▲	44.6%	1,862,023	0.4%	Healthcare
MOH Molina Healthcare	$115,548,617	$35,287,495 ▲	44.0%	505,241	0.4%	Healthcare
SF Stifel Financial	$110,879,391	$15,644,876 ▲	16.4%	1,589,213	0.4%	Finance
MANH Manhattan Associates	$110,321,648	$7,702,196 ▼	-6.5%	792,256	0.4%	Technology
BBY Best Buy	$107,080,263	$16,419,597 ▲	18.1%	1,411,179	0.4%	Consumer Discretionary
GGG Graco	$103,303,070	$22,877,167 ▲	28.4%	1,366,262	0.4%	Industrials
DOMINOS PIZZA INC	$102,909,425	$13,601,558 ▲	15.2%	347,620	0.4%	COM
RBLX Roblox	$102,830,840	$36,256,451 ▲	54.5%	1,890,968	0.4%	Communication Services
CCK Crown	$100,446,676	$16,991,384 ▼	-14.5%	898,289	0.4%	Materials
NTNX Nutanix	$100,013,739	$5,972,206 ▼	-5.6%	1,962,593	0.4%	Technology
DKNG DraftKings	$99,984,309	$4,776,388 ▼	-4.6%	3,958,207	0.4%	Consumer Discretionary
RARE Ultragenyx Pharmaceutical	$98,157,217	$50,373,757 ▲	105.4%	2,939,719	0.4%	Healthcare
MET MetLife	$98,111,810	$20,967,289 ▲	27.2%	1,159,577	0.4%	Finance
LMT Lockheed Martin	$95,526,807	$114,465,473 ▼	-54.5%	187,506	0.3%	Industrials
R Ryder System	$94,458,675	$221,303 ▲	0.2%	358,110	0.3%	Industrials
ZS Zscaler	$93,193,582	$51,334,985 ▲	122.6%	660,245	0.3%	Technology
SOLSTICE ADVANCED MATLS INC	$92,619,782	$75,929,048 ▲	454.9%	1,045,370	0.3%	COM SHS
CRUS Cirrus Logic	$91,530,721	$1,936,534 ▲	2.2%	616,244	0.3%	Technology
DOCU Docusign	$90,790,438	$4,273,071 ▲	4.9%	2,043,909	0.3%	Technology
CVX Chevron	$88,104,092	$26,404,573 ▼	-23.1%	531,516	0.3%	Energy
GL Globe Life	$87,644,863	$15,713,655 ▼	-15.2%	490,513	0.3%	Finance
LEA Lear	$87,613,170	$1,115,647 ▼	-1.3%	653,537	0.3%	Consumer Discretionary
OSCR Oscar Health	$86,282,012	$15,711,468 ▲	22.3%	3,025,316	0.3%	Healthcare
TEAM Atlassian	$85,549,319	$9,663,307 ▲	12.7%	1,099,747	0.3%	Technology
BFH Bread Financial	$83,410,647	$19,117,382 ▼	-18.6%	769,826	0.3%	Finance
INCY Incyte	$82,953,901	$111,796,086 ▼	-57.4%	731,774	0.3%	Healthcare
SYF Synchrony Financial	$82,946,594	$44,751,698 ▼	-35.0%	1,090,685	0.3%	Finance
CVLT CommVault Systems	$82,345,413	$42,493,347 ▲	106.6%	581,002	0.3%	Technology
JAMES HARDIE INDS PLC	$81,927,718	$26,132,824 ▼	-24.2%	3,129,401	0.3%	ORD SHS
INTU Intuit	$80,249,931	$80,249,931 ▲	New Holding	307,471	0.3%	Technology
MMM 3M	$79,971,397	$70,349,248 ▲	731.1%	493,925	0.3%	Industrials
CRBG Corebridge Financial	$79,723,871	$1,067,470 ▼	-1.3%	2,784,627	0.3%	Finance
LULU lululemon athletica	$79,502,621	$77,726,665 ▲	4,376.6%	696,292	0.3%	Consumer Discretionary
CALLAWAY GOLF CO	$79,418,904	$7,781,202 ▲	10.9%	4,226,658	0.3%	COM
ALB Albemarle	$78,554,378	$1,477,633 ▲	1.9%	581,755	0.3%	Materials
LNTH Lantheus	$77,611,738	$13,527,802 ▲	21.1%	699,583	0.3%	Healthcare
TXG 10x Genomics	$77,442,314	$10,104,162 ▼	-11.5%	2,019,883	0.3%	Healthcare
RGA Reinsurance Group of America	$77,310,821	$28,517,853 ▼	-26.9%	363,559	0.3%	Finance
PINS Pinterest	$76,244,559	$44,236,836 ▲	138.2%	3,625,514	0.3%	Communication Services
TSN Tyson Foods	$76,050,270	$13,155,077 ▼	-14.7%	1,328,389	0.3%	Consumer Staples
WERN Werner Enterprises	$74,887,092	$26,509,516 ▲	54.8%	1,717,200	0.3%	Industrials
EVR Evercore	$74,163,500	$24,848,638 ▲	50.4%	217,208	0.3%	Finance

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