Jacobs Levy Equity Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Jacobs Levy Equity Management, Inc. reported 926 stock positions worth $28.3 billion. Its top holding was Apple (AAPL) at 6.1% of the portfolio, followed by Nvidia (NVDA, 5.9%) and Microsoft (MSFT, 3.5%). Compared with Q3 2024, it opened 128 new positions, sold out of 143, added to 377 and reduced 389. The biggest buy was Arista Networks (ANET, shares +74202%) and the biggest sale Amphenol Class A (APH, shares −91%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $28.3B (Q4 2024)
- SEC Filing
- 0001085146-25-001642 ↗ filed Feb 14, 2025
Holdings Value
Holdings 926 stocks · $28.3B
| AAPL Apple Inc. | 6.12% | 6,904,555 | $1.7B | Add +10.4% |
| NVDA Nvidia Corp. | 5.86% | 12,335,343 | $1.7B | Add +8.8% |
| MSFT Microsoft Corp. | 3.47% | 2,326,692 | $980.7M | Add +9.0% |
| GOOG Alphabet Inc. Class C | 1.77% | 2,625,655 | $500.0M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 1.76% | 2,269,091 | $497.8M | Add +22.4% |
| BKNG Booking Holdings Inc. | 1.66% | 94,281 | $468.4M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 1.39% | 672,367 | $393.7M | Add +62.7% |
| ANET Arista Networks Inc. | 1.35% | 3,462,488 | $382.7M | Add +74202.3% |
| GEV GE Vernova Inc. | 1.34% | 1,155,183 | $380.0M | Add +148.6% |
| MCK McKesson Corp. | 1.23% | 610,043 | $347.7M | Add +2.7% |
| EW Edwards Lifesciences Corp. | 1.21% | 4,615,163 | $341.7M | Add +24.9% |
| PANW Palo Alto Networks Inc. | 1.20% | 1,866,583 | $339.6M | Add +282.9% |
| LRCX Lam Research Corp. | 1.20% | 4,690,605 | $338.8M | Add +387.1% |
| GM General Motors Co. | 1.15% | 6,096,169 | $324.7M | Add +5.1% |
| VST Vistra Corp. | 1.08% | 2,206,046 | $304.1M | Add +5.1% |
| SPOT Spotify Technology SA | 1.05% | 660,577 | $295.5M | Reduce -0.6% |
| SYF Synchrony Financial | 1.02% | 4,415,155 | $287.0M | Reduce -0.7% |
| TEAM Atlassian Corp. Class A | 0.95% | 1,107,484 | $269.5M | Reduce -6.3% |
| TRV The Travelers Cos Inc. | 0.93% | 1,094,407 | $263.6M | Add +0.8% |
| ABNB Airbnb Inc. Class A | 0.89% | 1,909,805 | $251.0M | Add +35.0% |
| ELV Elevance Health Inc. | 0.86% | 658,658 | $243.0M | Add +18.4% |
| VRSN Verisign Inc. | 0.80% | 1,097,129 | $227.1M | Add +58.2% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.80% | 1,319,637 | $225.2M | Add +0.7% |
| F Ford Motor Co. filed as FORD MTR CO | 0.79% | 22,512,285 | $222.9M | Add +88.0% |
| ADM Archer-Daniels-Midland Co. | 0.75% | 4,212,681 | $212.8M | Add +20.9% |
| MA Mastercard Inc. Class A | 0.75% | 400,546 | $210.9M | Add +20.6% |
| NRG NRG Energy Inc. | 0.73% | 2,282,280 | $205.9M | Reduce -14.3% |
| LUV Southwest Airlines Co. | 0.72% | 6,014,828 | $202.2M | Add +66.0% |
| GEHC GE Healthcare Technology | 0.68% | 2,451,179 | $191.6M | Add +41.6% |
| IBKR Interactive Brokers Gro Class A | 0.68% | 1,084,337 | $191.6M | Add +53.1% |
| NTNX Nutanix Inc. Class A | 0.67% | 3,086,513 | $188.8M | Add +9.6% |
| INTC Intel Corp. | 0.67% | 9,409,427 | $188.7M | Reduce -9.6% |
| DBX Dropbox Inc. Class A | 0.65% | 6,133,778 | $184.3M | Reduce -1.7% |
| DECK Deckers Outdoor Corp. | 0.64% | 889,624 | $180.7M | Add +204.8% |
| PYPL PayPal Holdings Inc. | 0.62% | 2,064,816 | $176.2M | Reduce -4.1% |
| PSX Phillips 66 | 0.62% | 1,541,240 | $175.6M | Add +157.6% |
| VLO Valero Energy Corp. | 0.59% | 1,349,933 | $165.5M | Reduce -14.8% |
| RBLX Roblox Corp. Class A | 0.58% | 2,853,348 | $165.1M | Add +12.9% |
| VLTO Veralto Corp. | 0.58% | 1,612,826 | $164.3M | Reduce -13.5% |
| CPT Camden Property Trust | 0.57% | 1,398,967 | $162.3M | Add +9.4% |
| TSCO Tractor Supply Company | 0.55% | 2,947,687 | $156.4M | New |
| MOH Molina Healthcare Inc. | 0.55% | 537,057 | $156.3M | Add +6.4% |
| ESS Essex Property Trust Inc. | 0.55% | 541,741 | $154.6M | Add +21.9% |
| ALGN Align Technology Inc. | 0.54% | 731,846 | $152.6M | Add +35.2% |
| ALLY Ally Financial Inc. | 0.54% | 4,202,179 | $151.3M | Add +84.0% |
| DD Dupont DE Nemours Inc. | 0.53% | 1,963,368 | $149.7M | Reduce -0.7% |
| HUM Humana Inc. | 0.53% | 589,287 | $149.5M | Add +0.3% |
| GWRE Guidewire Software Inc. | 0.51% | 863,090 | $145.5M | Add +12.9% |
| CRBG Corebridge Financial Inc. | 0.51% | 4,803,433 | $143.8M | Add +34.6% |
| RGA Reinsurance Group of America | 0.49% | 652,642 | $139.4M | Add +1.3% |
| MRK Merck & Co. Inc. | 0.48% | 1,377,437 | $137.0M | Reduce -28.5% |
| CTAS Cintas Corp. | 0.46% | 719,059 | $131.4M | Add +150.1% |
| LPX Louisiana-Pacific Corp. | 0.46% | 1,266,145 | $131.1M | Add +2.0% |
| HOOD Robinhood Markets Inc. Class A | 0.46% | 3,505,937 | $130.6M | Reduce -21.8% |
| LYV Live Nation Entertainment Inc. | 0.46% | 994,598 | $128.8M | Reduce -1.5% |
| KBR KBR Inc. | 0.45% | 2,218,482 | $128.5M | Add +10.9% |
| OTIS Otis Worldwide Corp. | 0.45% | 1,385,894 | $128.3M | Reduce -15.9% |
| CCK Crown Holdings Inc. | 0.45% | 1,549,470 | $128.1M | Add +22.0% |
| CART Maplebear Inc. | 0.45% | 3,081,847 | $127.7M | Add +85.0% |
| CPNG Coupang Inc. | 0.45% | 5,778,763 | $127.0M | Add +106.5% |
| PGR Progressive Corp. | 0.44% | 520,348 | $124.7M | Add +13.5% |
| LYB Lyondellbasell Indu Class A | 0.43% | 1,637,443 | $121.6M | Add +27.6% |
| LYFT LYFT Inc. Class A | 0.43% | 9,338,222 | $120.5M | Add +15.1% |
| TSN Tyson Foods Inc. Class A | 0.43% | 2,096,485 | $120.4M | Add +7.3% |
| EPAM Epam Systems Inc. | 0.42% | 512,817 | $119.9M | Add +66.2% |
| ODFL Old Dominion Freight Line | 0.42% | 668,617 | $117.9M | Reduce -52.4% |
| TSLA Tesla Inc. | 0.41% | 285,121 | $115.1M | Add +451.9% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.39% | 10,587,873 | $109.7M | Add +13.4% |
| BLDR Builders Firstsource Inc. | 0.38% | 760,771 | $108.7M | Add +35.5% |
| WING Wingstop Inc. | 0.36% | 359,304 | $102.1M | Add +95.2% |
| TGT Target Corp. | 0.36% | 752,985 | $101.8M | New |
| GGG Graco Inc. | 0.34% | 1,147,341 | $96.7M | Add +76.0% |
| ROKU Roku Inc. | 0.34% | 1,296,774 | $96.4M | Add +505.3% |
| JXN Jackson Financial Inc. Class A | 0.33% | 1,082,974 | $94.3M | Add +0.5% |
| WLK Westlake Corp. | 0.32% | 799,250 | $91.6M | Add +34.3% |
| RHI Robert Half Inc. | 0.32% | 1,285,404 | $90.6M | Reduce -4.3% |
| TTEK Tetra Tech Inc. | 0.32% | 2,267,296 | $90.3M | Add +814.2% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 353,196 | $87.3M | Add +17.5% |
| CMA Comerica Inc. | 0.31% | 1,396,095 | $86.3M | Add +39.3% |
| LEA Lear Corp. | 0.30% | 903,723 | $85.6M | Add +26.3% |
| ADP Automatic Data Processing | 0.30% | 289,865 | $84.9M | Reduce -56.7% |
| AVGO Broadcom Inc. | 0.30% | 365,692 | $84.8M | Add +198.5% |
| GL Globe Life Inc. | 0.30% | 754,731 | $84.2M | Add +14.3% |
| PPC Pilgrim's Pride Corp. | 0.30% | 1,845,480 | $83.8M | Add +26.8% |
| LEN Lennar Corp. Class A | 0.30% | 613,224 | $83.6M | Reduce -11.4% |
| TER Teradyne Inc. | 0.28% | 637,260 | $80.2M | Add +2.7% |
| JBL Jabil Inc. | 0.28% | 552,740 | $79.5M | Add +16190.6% |
| TWLO Twilio Inc. Class A | 0.28% | 723,896 | $78.2M | Reduce -16.5% |
| CARR Carrier Global Corp. | 0.27% | 1,122,545 | $76.6M | Add +2484.0% |
| PCOR Procore Technologies Inc. | 0.27% | 1,012,736 | $75.9M | Reduce -23.9% |
| BFH Bread Financial Holdings Inc. | 0.27% | 1,241,566 | $75.8M | Add +10.7% |
| MET Metlife Inc. | 0.27% | 924,873 | $75.7M | Reduce -2.5% |
| LSTR Landstar System Inc. | 0.27% | 438,459 | $75.4M | Add +2.0% |
| EVR Evercore Inc. Class A | 0.27% | 271,487 | $75.3M | Add +3.8% |
| FAF First American Financial | 0.26% | 1,189,162 | $74.3M | Add +33.1% |
| CNP Centerpoint Energy Inc. | 0.26% | 2,314,131 | $73.4M | Add +32.6% |
| KD Kyndryl Holdings Inc. | 0.25% | 2,071,263 | $71.7M | Add +1.8% |
| ATMU Atmus Filtration Technologie | 0.25% | 1,805,828 | $70.8M | Reduce -16.5% |
| PATH Uipath Inc. Class A | 0.25% | 5,459,071 | $69.4M | Add +35.6% |
| CORT Corcept Therapeutics Inc. | 0.25% | 1,376,881 | $69.4M | Add +12.5% |
Portfolio Sells Q3 2024 → Q4 2024
| APH Amphenol Corp. Class A | Reduce -91.4% | 0.09% | −0.99 |
| INTU Intuit Inc. | Reduce -93.5% | 0.05% | −0.81 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -97.8% | 0.02% | −0.66 |
| ODFL Old Dominion Freight Line | Reduce -52.4% | 0.42% | −0.66 |
| WSM Williams-Sonoma Inc. | Reduce -99.9% | 0.00% | −0.62 |
| ALL Allstate Corp. | Reduce -84.3% | 0.07% | −0.44 |
| ADP Automatic Data Processing | Reduce -56.7% | 0.30% | −0.41 |
| WDAY Workday Inc. Class A | Reduce -68.2% | 0.16% | −0.37 |
| SRPT Sarepta Therapeutics Inc. | Sold out | 0.00% | −0.36 |
| MRK Merck & Co. Inc. | Reduce -28.5% | 0.48% | −0.36 |
| NVR NVR Inc. | Reduce -82.7% | 0.05% | −0.34 |
| EXPE Expedia Group Inc. | Reduce -92.0% | 0.03% | −0.31 |
| ACM Aecom | Reduce -86.9% | 0.04% | −0.29 |
| FTNT Fortinet Inc. | Reduce -91.6% | 0.03% | −0.28 |
| INTC Intel Corp. | Reduce -9.6% | 0.67% | −0.27 |
| KBH KB Home | Reduce -88.2% | 0.02% | −0.27 |
| VLO Valero Energy Corp. | Reduce -14.8% | 0.59% | −0.24 |
| VLTO Veralto Corp. | Reduce -13.5% | 0.58% | −0.22 |
| BNY Bank of New York Mellon Corp. | Reduce -62.8% | 0.12% | −0.22 |
| NRG NRG Energy Inc. | Reduce -14.3% | 0.73% | −0.21 |
| OTIS Otis Worldwide Corp. | Reduce -15.9% | 0.45% | −0.21 |
| EBAY eBay Inc. | Reduce -99.5% | 0.00% | −0.20 |
| LEN Lennar Corp. Class A | Reduce -11.4% | 0.30% | −0.20 |
| NBIX Neurocrine Biosciences Inc. | Reduce -87.2% | 0.03% | −0.20 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.20 |
| CAH Cardinal Health Inc. | Reduce -97.0% | 0.01% | −0.19 |
| BOX Box Inc. Class A | Reduce -53.7% | 0.13% | −0.18 |
| FOXA Fox Corp. Class A | Reduce -77.8% | 0.05% | −0.17 |
| CFLT Confluent Inc. Class A | Reduce -89.2% | 0.03% | −0.17 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.16 |
| CRM Salesforce Inc. | Reduce -91.6% | 0.02% | −0.15 |
| DD Dupont DE Nemours Inc. | Reduce -0.7% | 0.53% | −0.15 |
| PAYC Paycom Software Inc. | Sold out | 0.00% | −0.14 |
| EQC Equity Commonwealth | Sold out | 0.00% | −0.14 |
| DOW Dow Inc. | Reduce -76.0% | 0.03% | −0.14 |
| ADBE Adobe Inc. | Reduce -43.7% | 0.10% | −0.13 |
| TRU Transunion | Reduce -47.0% | 0.10% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -17.0% | 0.21% | −0.12 |
| CL Colgate-Palmolive Co. | Reduce -22.3% | 0.19% | −0.12 |
| COP Conocophillips | Reduce -90.2% | 0.01% | −0.11 |
| EXC Exelon Corp. | Reduce -36.8% | 0.12% | −0.11 |
| DOCU Docusign Inc. | Sold out | 0.00% | −0.10 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.10 |
| IRDM Iridium Communications Inc. | Sold out | 0.00% | −0.09 |
| REGN Regeneron Pharmaceuticals | Reduce -96.4% | 0.00% | −0.09 |
| OGN Organon & Co. | Sold out | 0.00% | −0.09 |
| KEY Keycorp | Reduce -57.5% | 0.06% | −0.08 |
| GT Goodyear Tire & Rubber Co. | Reduce -63.5% | 0.04% | −0.08 |
| PTCT PTC Therapeutics Inc. | Reduce -44.4% | 0.13% | −0.08 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.08 |
Portfolio Buys Q3 2024 → Q4 2024
| ANET Arista Networks Inc. | Add +74202.3% | 1.35% | +1.35 |
| LRCX Lam Research Corp. | Add +387.1% | 1.20% | +0.90 |
| GEV GE Vernova Inc. | Add +148.6% | 1.34% | +0.89 |
| PANW Palo Alto Networks Inc. | Add +282.9% | 1.20% | +0.88 |
| TSCO Tractor Supply Company | New | 0.55% | +0.55 |
| NVDA Nvidia Corp. | Add +8.8% | 5.86% | +0.55 |
| AAPL Apple Inc. | Add +10.4% | 6.12% | +0.50 |
| META Meta Platforms Inc. Class A | Add +62.7% | 1.39% | +0.48 |
| DECK Deckers Outdoor Corp. | Add +204.8% | 0.64% | +0.46 |
| AMZN Amazon.com Inc. | Add +22.4% | 1.76% | +0.43 |
| TGT Target Corp. | New | 0.36% | +0.36 |
| TSLA Tesla Inc. | Add +451.9% | 0.41% | +0.36 |
| PSX Phillips 66 | Add +157.6% | 0.62% | +0.32 |
| LUV Southwest Airlines Co. | Add +66.0% | 0.72% | +0.30 |
| F Ford Motor Co. | Add +88.0% | 0.79% | +0.30 |
| IBKR Interactive Brokers Gro Class A | Add +53.1% | 0.68% | +0.30 |
| VRSN Verisign Inc. | Add +58.2% | 0.80% | +0.30 |
| JBL Jabil Inc. | Add +16190.6% | 0.28% | +0.28 |
| ROKU Roku Inc. | Add +505.3% | 0.34% | +0.28 |
| TTEK Tetra Tech Inc. | Add +814.2% | 0.32% | +0.27 |
| EW Edwards Lifesciences Corp. | Add +24.9% | 1.21% | +0.27 |
| CARR Carrier Global Corp. | Add +2484.0% | 0.27% | +0.26 |
| CTAS Cintas Corp. | Add +150.1% | 0.46% | +0.24 |
| ALLY Ally Financial Inc. | Add +84.0% | 0.54% | +0.22 |
| AVGO Broadcom Inc. | Add +198.5% | 0.30% | +0.22 |
| ABNB Airbnb Inc. Class A | Add +35.0% | 0.89% | +0.20 |
| INCY Incyte Corp. | Add +861.0% | 0.22% | +0.19 |
| CART Maplebear Inc. | Add +85.0% | 0.45% | +0.19 |
| EPAM Epam Systems Inc. | Add +66.2% | 0.42% | +0.19 |
| CPNG Coupang Inc. | Add +106.5% | 0.45% | +0.18 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.18% | +0.18 |
| RBLX Roblox Corp. Class A | Add +12.9% | 0.58% | +0.15 |
| GM General Motors Co. | Add +5.1% | 1.15% | +0.15 |
| LII Lennox International Inc. | Add +174.0% | 0.24% | +0.14 |
| HII Huntington Ingalls Industrie | Add +4900.7% | 0.14% | +0.14 |
| ACN Accenture PLC Class A | Add +1898.4% | 0.13% | +0.12 |
| GGG Graco Inc. | Add +76.0% | 0.34% | +0.12 |
| FIX Comfort Systems USA Inc. | New | 0.12% | +0.12 |
| INSP Inspire Medical Systems Inc. | Add +869.9% | 0.14% | +0.12 |
| MTH Meritage Homes Corp. | Add +205.5% | 0.23% | +0.12 |
| TNDM Tandem Diabetes Care Inc. | Add +189.0% | 0.21% | +0.12 |
| VST Vistra Corp. | Add +5.1% | 1.08% | +0.12 |
| MA Mastercard Inc. Class A | Add +20.6% | 0.75% | +0.11 |
| CRBG Corebridge Financial Inc. | Add +34.6% | 0.51% | +0.11 |
| COST Costco Wholesale Corp. | Add +397.6% | 0.13% | +0.10 |
| MCK McKesson Corp. | Add +2.7% | 1.23% | +0.10 |
| ALGT Allegiant Travel Co. | New | 0.09% | +0.09 |
| BALL Ball Corp. | Add +3540.4% | 0.10% | +0.09 |
| UNM Unum Group | Add +54.2% | 0.20% | +0.09 |
| CDE Coeur Mining Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 934 | $27.8B | NVDA, GOOG, AAPL, MU, MSFT |
| Q1 2026 | 953 | $23.8B | NVDA, AAPL, GOOG, MSFT, BKNG |
| Q4 2025 | 917 | $25.9B | NVDA, AAPL, MSFT, GOOG, META |
| Q3 2025 | 953 | $25.2B | NVDA, AAPL, MSFT, META, GOOG |
| Q2 2025 | 1,020 | $25.5B | NVDA, AAPL, MSFT, META, BKNG |
| Q1 2025 | 1,060 | $25.2B | AAPL, NVDA, MSFT, META, AMZN |
| Q4 2024 | 926 | $28.3B | AAPL, NVDA, MSFT, GOOG, AMZN |
| Q3 2024 | 941 | $25.9B | AAPL, NVDA, MSFT, GOOG, BKNG |
| Q2 2024 | 946 | $24.2B | NVDA, AAPL, MSFT, GOOG, AMZN |
| Q1 2024 | 928 | $22.4B | AAPL, NVDA, MSFT, MA, BKNG |