Jacobs Levy Equity Management, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Jacobs Levy Equity Management, Inc. reported 1,060 stock positions worth $25.2 billion. Its top holding was Apple (AAPL) at 6.0% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Microsoft (MSFT, 3.8%). Compared with Q4 2024, it opened 303 new positions, sold out of 170, added to 265 and reduced 465. The biggest buy was Adobe (ADBE, shares +1002%) and the biggest sale Nvidia (NVDA, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $25.2B (Q1 2025)
- SEC Filing
- 0001085146-25-003292 ↗ filed May 15, 2025
Holdings Value
Holdings 1,060 stocks · $25.2B
| AAPL Apple Inc. | 6.04% | 6,854,458 | $1.5B | Reduce -0.7% |
| NVDA Nvidia Corp. | 4.11% | 9,549,230 | $1.0B | Reduce -22.6% |
| MSFT Microsoft Corp. | 3.83% | 2,571,195 | $965.2M | Add +10.5% |
| META Meta Platforms Inc. Class A | 1.84% | 804,772 | $463.8M | Add +19.7% |
| AMZN Amazon.com Inc. | 1.68% | 2,220,106 | $422.4M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 1.64% | 2,646,461 | $413.5M | Add +0.8% |
| BKNG Booking Holdings Inc. | 1.62% | 88,492 | $407.7M | Reduce -6.1% |
| MCK McKesson Corp. | 1.39% | 521,314 | $350.8M | Reduce -14.5% |
| EW Edwards Lifesciences Corp. | 1.25% | 4,362,446 | $316.2M | Reduce -5.5% |
| VRSN Verisign Inc. | 1.17% | 1,157,422 | $293.8M | Add +5.5% |
| PANW Palo Alto Networks Inc. | 1.16% | 1,715,211 | $292.7M | Reduce -8.1% |
| ANET Arista Networks Inc. | 1.11% | 3,627,057 | $281.0M | Add +4.8% |
| ADBE Adobe Inc. | 1.11% | 728,249 | $279.3M | Add +1001.6% |
| TRV The Travelers Cos Inc. | 1.06% | 1,012,421 | $267.7M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 1.05% | 484,874 | $265.8M | Add +21.1% |
| SPOT Spotify Technology SA | 1.05% | 480,916 | $264.5M | Reduce -27.2% |
| LRCX Lam Research Corp. | 0.93% | 3,214,751 | $233.7M | Reduce -31.5% |
| TSCO Tractor Supply Company | 0.91% | 4,174,045 | $230.0M | Add +41.6% |
| IBKR Interactive Brokers Gro Class A | 0.81% | 1,230,207 | $203.7M | Add +13.4% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.79% | 1,347,508 | $199.4M | Add +2.1% |
| PSX Phillips 66 | 0.76% | 1,552,413 | $191.7M | Add +0.7% |
| ADP Automatic Data Processing | 0.74% | 608,997 | $186.1M | Add +110.1% |
| LII Lennox International Inc. | 0.69% | 308,787 | $173.2M | Add +181.6% |
| ELV Elevance Health Inc. | 0.68% | 393,669 | $171.2M | Reduce -40.2% |
| ALLY Ally Financial Inc. | 0.67% | 4,658,877 | $169.9M | Add +10.9% |
| ORLY O'reilly Automotive Inc. | 0.67% | 117,046 | $167.7M | New |
| ESS Essex Property Trust Inc. | 0.66% | 543,397 | $166.6M | Add +0.3% |
| TGT Target Corp. | 0.66% | 1,589,661 | $165.9M | Add +111.1% |
| JBL Jabil Inc. | 0.66% | 1,215,678 | $165.4M | Add +119.9% |
| COST Costco Wholesale Corp. | 0.63% | 167,805 | $158.7M | Add +315.1% |
| CORT Corcept Therapeutics Inc. | 0.61% | 1,349,682 | $154.2M | Reduce -2.0% |
| DBX Dropbox Inc. Class A | 0.61% | 5,718,967 | $152.8M | Reduce -6.8% |
| MOH Molina Healthcare Inc. | 0.59% | 450,346 | $148.3M | Reduce -16.1% |
| CPT Camden Property Trust | 0.59% | 1,209,186 | $147.9M | Reduce -13.6% |
| ACN Accenture PLC Class A | 0.58% | 464,864 | $145.1M | Add +340.7% |
| GEHC GE Healthcare Technology | 0.55% | 1,731,637 | $139.8M | Reduce -29.4% |
| LIN Linde PLC | 0.55% | 297,561 | $138.6M | New |
| SYF Synchrony Financial | 0.55% | 2,602,808 | $137.8M | Reduce -41.0% |
| OTIS Otis Worldwide Corp. | 0.55% | 1,331,686 | $137.4M | Reduce -3.9% |
| GL Globe Life Inc. | 0.54% | 1,025,984 | $135.1M | Add +35.9% |
| DECK Deckers Outdoor Corp. | 0.52% | 1,180,069 | $131.9M | Add +32.6% |
| CCK Crown Holdings Inc. | 0.52% | 1,478,020 | $131.9M | Reduce -4.6% |
| TSN Tyson Foods Inc. Class A | 0.52% | 2,047,948 | $130.7M | Reduce -2.3% |
| NTNX Nutanix Inc. Class A | 0.50% | 1,817,926 | $126.9M | Reduce -41.1% |
| TEAM Atlassian Corp. Class A | 0.50% | 591,804 | $125.6M | Reduce -46.6% |
| RGA Reinsurance Group of America | 0.50% | 633,926 | $124.8M | Reduce -2.9% |
| MRK Merck & Co. Inc. | 0.48% | 1,342,615 | $120.5M | Reduce -2.5% |
| MSCI MSCI Inc. | 0.47% | 211,154 | $119.4M | New |
| KMB Kimberly-Clark Corp. | 0.47% | 835,915 | $118.9M | Add +148.4% |
| CRM Salesforce Inc. | 0.47% | 441,684 | $118.5M | Add +3210.7% |
| ALGN Align Technology Inc. | 0.46% | 736,635 | $117.0M | Add +0.7% |
| CRBG Corebridge Financial Inc. | 0.45% | 3,632,640 | $114.7M | Reduce -24.4% |
| ROKU Roku Inc. | 0.44% | 1,581,097 | $111.4M | Add +21.9% |
| LYB Lyondellbasell Indu Class A | 0.44% | 1,576,817 | $111.0M | Reduce -3.7% |
| LPX Louisiana-Pacific Corp. | 0.44% | 1,201,123 | $110.5M | Reduce -5.1% |
| CPNG Coupang Inc. | 0.43% | 4,957,845 | $108.7M | Reduce -14.2% |
| GGG Graco Inc. | 0.43% | 1,291,475 | $107.9M | Add +12.6% |
| PGR Progressive Corp. | 0.42% | 377,903 | $107.0M | Reduce -27.4% |
| MANH Manhattan Associates Inc. | 0.42% | 606,038 | $104.9M | Add +1214.2% |
| FIX Comfort Systems USA Inc. | 0.41% | 319,813 | $103.1M | Add +299.2% |
| WING Wingstop Inc. | 0.39% | 432,370 | $97.5M | Add +20.3% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.38% | 1,756,805 | $96.1M | Add +255.4% |
| ILMN Illumina Inc. | 0.37% | 1,161,882 | $92.2M | Add +11715.0% |
| LUV Southwest Airlines Co. | 0.36% | 2,706,230 | $90.9M | Reduce -55.0% |
| EPAM Epam Systems Inc. | 0.35% | 523,288 | $88.4M | Add +2.0% |
| NVR NVR Inc. | 0.34% | 11,877 | $86.0M | Add +569.1% |
| DPZ Domino's Pizza Inc. | 0.34% | 186,717 | $85.8M | Add +13.7% |
| VZ Verizon Communications Inc. | 0.34% | 1,871,556 | $84.9M | New |
| INCY Incyte Corp. | 0.34% | 1,398,143 | $84.7M | Add +56.8% |
| LEN Lennar Corp. Class A | 0.34% | 736,490 | $84.5M | Add +20.1% |
| RBLX Roblox Corp. Class A | 0.33% | 1,434,373 | $83.6M | Reduce -49.7% |
| HII Huntington Ingalls Industrie | 0.33% | 408,305 | $83.3M | Add +94.0% |
| LYFT LYFT Inc. Class A | 0.33% | 7,012,673 | $83.2M | Reduce -24.9% |
| EOG EOG Resources Inc. | 0.32% | 637,491 | $81.8M | New |
| PPC Pilgrim's Pride Corp. | 0.32% | 1,494,328 | $81.5M | Reduce -19.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.31% | 7,909,819 | $79.3M | Reduce -64.9% |
| MTCH Match Group Inc. | 0.31% | 2,493,042 | $77.8M | New |
| WLK Westlake Corp. | 0.31% | 775,801 | $77.6M | Reduce -2.9% |
| MET Metlife Inc. | 0.31% | 958,867 | $77.0M | Add +3.7% |
| KBR KBR Inc. | 0.30% | 1,530,203 | $76.2M | Reduce -31.0% |
| CTAS Cintas Corp. | 0.30% | 363,572 | $74.7M | Reduce -49.4% |
| AME Ametek Inc. | 0.29% | 423,331 | $72.9M | New |
| DD Dupont DE Nemours Inc. | 0.29% | 965,214 | $72.1M | Reduce -50.8% |
| INTC Intel Corp. | 0.28% | 3,150,515 | $71.5M | Reduce -66.5% |
| WSM Williams-Sonoma Inc. | 0.28% | 451,891 | $71.4M | Add +38589.3% |
| AMGN Amgen Inc. | 0.28% | 228,815 | $71.3M | New |
| ADM Archer-Daniels-Midland Co. | 0.28% | 1,477,463 | $70.9M | Reduce -64.9% |
| EXPD Expeditors Intl Wash Inc. | 0.27% | 576,391 | $69.3M | Add +516.0% |
| PEGA Pegasystems Inc. | 0.27% | 981,433 | $68.2M | New |
| OMC Omnicom Group | 0.27% | 815,794 | $67.6M | New |
| HUM Humana Inc. | 0.27% | 253,098 | $67.0M | Reduce -57.0% |
| BPOP Popular Inc. | 0.26% | 713,734 | $65.9M | Reduce -1.3% |
| LEA Lear Corp. | 0.26% | 741,573 | $65.4M | Reduce -17.9% |
| TTEK Tetra Tech Inc. | 0.26% | 2,210,954 | $64.7M | Reduce -2.5% |
| R Ryder System Inc. | 0.25% | 445,921 | $64.1M | Add +2.7% |
| LSTR Landstar System Inc. | 0.25% | 423,430 | $63.6M | Reduce -3.4% |
| FTI Technipfmc PLC | 0.25% | 1,996,277 | $63.3M | Reduce -4.1% |
| NSP Insperity Inc. | 0.25% | 703,011 | $62.7M | Add +40.0% |
| RHI Robert Half Inc. | 0.25% | 1,135,165 | $61.9M | Reduce -11.7% |
| MTH Meritage Homes Corp. | 0.24% | 859,736 | $60.9M | Add +2.6% |
Portfolio Sells Q4 2024 → Q1 2025
| NVDA Nvidia Corp. | Reduce -22.6% | 4.11% | −1.76 |
| GEV GE Vernova Inc. | Reduce -97.8% | 0.03% | −1.31 |
| VST Vistra Corp. | Reduce -98.1% | 0.02% | −1.06 |
| GM General Motors Co. | Reduce -89.9% | 0.12% | −1.03 |
| ABNB Airbnb Inc. Class A | Reduce -94.9% | 0.05% | −0.84 |
| NRG NRG Energy Inc. | Reduce -99.8% | 0.00% | −0.73 |
| PYPL PayPal Holdings Inc. | Reduce -92.9% | 0.04% | −0.59 |
| VLO Valero Energy Corp. | Reduce -86.1% | 0.10% | −0.49 |
| F Ford Motor Co. | Reduce -64.9% | 0.31% | −0.47 |
| ADM Archer-Daniels-Midland Co. | Reduce -64.9% | 0.28% | −0.47 |
| SYF Synchrony Financial | Reduce -41.0% | 0.55% | −0.47 |
| TEAM Atlassian Corp. Class A | Reduce -46.6% | 0.50% | −0.46 |
| HOOD Robinhood Markets Inc. Class A | Reduce -98.3% | 0.01% | −0.45 |
| GWRE Guidewire Software Inc. | Reduce -90.2% | 0.06% | −0.45 |
| VLTO Veralto Corp. | Reduce -71.0% | 0.18% | −0.40 |
| INTC Intel Corp. | Reduce -66.5% | 0.28% | −0.38 |
| NU Nu Holdings Ltd./Cayman Isl-A | Reduce -94.8% | 0.02% | −0.37 |
| LUV Southwest Airlines Co. | Reduce -55.0% | 0.36% | −0.35 |
| CART Maplebear Inc. | Reduce -71.5% | 0.14% | −0.31 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.31 |
| TSLA Tesla Inc. | Reduce -63.9% | 0.11% | −0.30 |
| ODFL Old Dominion Freight Line | Reduce -71.5% | 0.13% | −0.29 |
| BLDR Builders Firstsource Inc. | Reduce -71.7% | 0.11% | −0.28 |
| LYV Live Nation Entertainment Inc. | Reduce -64.9% | 0.18% | −0.27 |
| LRCX Lam Research Corp. | Reduce -31.5% | 0.93% | −0.27 |
| PCOR Procore Technologies Inc. | Sold out | 0.00% | −0.27 |
| TWLO Twilio Inc. Class A | Reduce -96.4% | 0.01% | −0.27 |
| HUM Humana Inc. | Reduce -57.0% | 0.27% | −0.26 |
| RBLX Roblox Corp. Class A | Reduce -49.7% | 0.33% | −0.25 |
| DD Dupont DE Nemours Inc. | Reduce -50.8% | 0.29% | −0.24 |
| WCC Wesco International Inc. | Reduce -89.4% | 0.03% | −0.22 |
| CARR Carrier Global Corp. | Reduce -78.1% | 0.06% | −0.21 |
| KD Kyndryl Holdings Inc. | Reduce -82.5% | 0.05% | −0.21 |
| CNP Centerpoint Energy Inc. | Reduce -81.8% | 0.06% | −0.20 |
| S Sentinelone Inc. Class A | Reduce -94.6% | 0.01% | −0.19 |
| AVGO Broadcom Inc. | Reduce -51.8% | 0.12% | −0.18 |
| ELV Elevance Health Inc. | Reduce -40.2% | 0.68% | −0.18 |
| PLD Prologis Inc. | Reduce -98.3% | 0.00% | −0.18 |
| PNFP Pinnacle Financial Partners | Reduce -99.0% | 0.00% | −0.17 |
| CTAS Cintas Corp. | Reduce -49.4% | 0.30% | −0.17 |
| NTNX Nutanix Inc. Class A | Reduce -41.1% | 0.50% | −0.16 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.16 |
| ATMU Atmus Filtration Technologie | Reduce -65.9% | 0.09% | −0.16 |
| TREX Trex Company Inc. | Reduce -71.9% | 0.06% | −0.16 |
| GILD Gilead Sciences Inc. | Reduce -81.1% | 0.05% | −0.16 |
| EVR Evercore Inc. Class A | Reduce -48.8% | 0.11% | −0.16 |
| KBR KBR Inc. | Reduce -31.0% | 0.30% | −0.15 |
| VSTS Vestis Corp. | Reduce -88.8% | 0.01% | −0.13 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -68.7% | 0.05% | −0.13 |
| CVLT Commvault Systems Inc. | Reduce -86.4% | 0.02% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| ADBE Adobe Inc. | Add +1001.6% | 1.11% | +1.00 |
| ORLY O'reilly Automotive Inc. | New | 0.67% | +0.67 |
| LIN Linde PLC | New | 0.55% | +0.55 |
| COST Costco Wholesale Corp. | Add +315.1% | 0.63% | +0.50 |
| MSCI MSCI Inc. | New | 0.47% | +0.47 |
| CRM Salesforce Inc. | Add +3210.7% | 0.47% | +0.45 |
| LII Lennox International Inc. | Add +181.6% | 0.69% | +0.45 |
| META Meta Platforms Inc. Class A | Add +19.7% | 1.84% | +0.45 |
| ACN Accenture PLC Class A | Add +340.7% | 0.58% | +0.44 |
| ADP Automatic Data Processing | Add +110.1% | 0.74% | +0.44 |
| JBL Jabil Inc. | Add +119.9% | 0.66% | +0.37 |
| MANH Manhattan Associates Inc. | Add +1214.2% | 0.42% | +0.37 |
| VRSN Verisign Inc. | Add +5.5% | 1.17% | +0.36 |
| ILMN Illumina Inc. | Add +11715.0% | 0.37% | +0.36 |
| MSFT Microsoft Corp. | Add +10.5% | 3.83% | +0.36 |
| TSCO Tractor Supply Company | Add +41.6% | 0.91% | +0.36 |
| VZ Verizon Communications Inc. | New | 0.34% | +0.34 |
| EOG EOG Resources Inc. | New | 0.32% | +0.32 |
| KMB Kimberly-Clark Corp. | Add +148.4% | 0.47% | +0.32 |
| MTCH Match Group Inc. | New | 0.31% | +0.31 |
| MA Mastercard Inc. Class A | Add +21.1% | 1.05% | +0.31 |
| TGT Target Corp. | Add +111.1% | 0.66% | +0.30 |
| NVR NVR Inc. | Add +569.1% | 0.34% | +0.29 |
| AME Ametek Inc. | New | 0.29% | +0.29 |
| FIX Comfort Systems USA Inc. | Add +299.2% | 0.41% | +0.29 |
| AMGN Amgen Inc. | New | 0.28% | +0.28 |
| WSM Williams-Sonoma Inc. | Add +38589.3% | 0.28% | +0.28 |
| PEGA Pegasystems Inc. | New | 0.27% | +0.27 |
| OMC Omnicom Group | New | 0.27% | +0.27 |
| EXPD Expeditors Intl Wash Inc. | Add +516.0% | 0.27% | +0.24 |
| GL Globe Life Inc. | Add +35.9% | 0.54% | +0.24 |
| QCOM Qualcomm Inc. | New | 0.23% | +0.23 |
| XOM Exxon Mobil Corp. | Add +3418.1% | 0.24% | +0.23 |
| RS Reliance Inc. | New | 0.22% | +0.22 |
| WSO Watsco Inc. | New | 0.22% | +0.22 |
| PAYX Paychex Inc. | New | 0.20% | +0.20 |
| ROL Rollins Inc. | New | 0.20% | +0.20 |
| PG The Procter & Gamble Co. | New | 0.20% | +0.20 |
| FCN Fti Consulting Inc. | Add +1668.1% | 0.20% | +0.19 |
| HII Huntington Ingalls Industrie | Add +94.0% | 0.33% | +0.19 |
| SRE Sempra | New | 0.18% | +0.18 |
| TTD Trade Desk Inc./the Class A | Add +255.4% | 0.38% | +0.18 |
| EME Emcor Group Inc. | Add +1175.2% | 0.19% | +0.17 |
| CTSH Cognizant Tech Solutions-A | New | 0.17% | +0.17 |
| DG Dollar General Corp. | Add +2622.5% | 0.17% | +0.16 |
| ALNY Alnylam Pharmaceuticals Inc. | New | 0.16% | +0.16 |
| DHR Danaher Corp. | New | 0.16% | +0.16 |
| V Visa Inc. Class A | New | 0.16% | +0.16 |
| SCCO Southern Copper Corp. | New | 0.16% | +0.16 |
| COLM Columbia Sportswear Co. | New | 0.16% | +0.16 |
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 |