Jacobs Levy Equity Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Jacobs Levy Equity Management, Inc. reported 1,020 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 6.1% of the portfolio, followed by Apple (AAPL, 4.7%) and Microsoft (MSFT, 4.1%). Compared with Q1 2025, it opened 132 new positions, sold out of 172, added to 326 and reduced 512. The biggest buy was Nvidia (NVDA, shares +4%) and the biggest sale Apple (AAPL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $25.5B (Q2 2025)
- SEC Filing
- 0001085146-25-005239 ↗ filed Aug 14, 2025
Holdings Value
Holdings 1,020 stocks · $25.5B
| NVDA Nvidia Corp. | 6.14% | 9,908,124 | $1.6B | Add +3.8% |
| AAPL Apple Inc. | 4.74% | 5,894,651 | $1.2B | Reduce -14.0% |
| MSFT Microsoft Corp. | 4.08% | 2,091,104 | $1.0B | Reduce -18.7% |
| META Meta Platforms Inc. Class A | 2.11% | 728,086 | $537.4M | Reduce -9.5% |
| BKNG Booking Holdings Inc. | 1.67% | 73,744 | $426.9M | Reduce -16.7% |
| GOOG Alphabet Inc. Class C | 1.65% | 2,373,105 | $421.0M | Reduce -10.3% |
| AMZN Amazon.com Inc. | 1.65% | 1,915,428 | $420.2M | Reduce -13.7% |
| QCOM Qualcomm Inc. | 1.46% | 2,336,973 | $372.2M | Add +507.6% |
| ANET Arista Networks Inc. | 1.34% | 3,332,974 | $341.0M | Reduce -8.1% |
| MCK McKesson Corp. | 1.29% | 449,556 | $329.4M | Reduce -13.8% |
| ADBE Adobe Inc. | 1.26% | 828,653 | $320.6M | Add +13.8% |
| ORLY O'reilly Automotive Inc. | 1.20% | 3,407,107 | $307.1M | Add +94.1% |
| IBKR Interactive Brokers Gro Class A | 1.17% | 5,396,930 | $299.0M | Add +9.7% |
| EW Edwards Lifesciences Corp. | 1.05% | 3,440,515 | $269.1M | Reduce -21.1% |
| VRSN Verisign Inc. | 1.04% | 916,087 | $264.6M | Reduce -20.9% |
| GEV GE Vernova Inc. | 1.00% | 483,800 | $256.0M | Add +1779.9% |
| TRV The Travelers Cos Inc. | 0.98% | 934,419 | $250.0M | Reduce -7.7% |
| JBL Jabil Inc. | 0.95% | 1,108,228 | $241.7M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.94% | 425,120 | $238.9M | Reduce -12.3% |
| TGT Target Corp. | 0.82% | 2,112,221 | $208.4M | Add +32.9% |
| CRM Salesforce Inc. | 0.80% | 745,391 | $203.3M | Add +68.8% |
| GM General Motors Co. | 0.79% | 4,084,820 | $201.0M | Add +560.9% |
| FTNT Fortinet Inc. | 0.77% | 1,851,505 | $195.7M | Add +1668.6% |
| MNST Monster Beverage Corp. | 0.75% | 3,064,667 | $192.0M | Add +1778.5% |
| LII Lennox International Inc. | 0.75% | 332,558 | $190.6M | Add +7.7% |
| ADP Automatic Data Processing | 0.74% | 608,654 | $187.7M | Reduce -0.1% |
| PSX Phillips 66 | 0.71% | 1,521,294 | $181.5M | Reduce -2.0% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.69% | 1,217,366 | $174.8M | Reduce -9.7% |
| SPOT Spotify Technology SA | 0.67% | 222,787 | $171.0M | Reduce -53.7% |
| ALLY Ally Financial Inc. | 0.67% | 4,355,630 | $169.7M | Reduce -6.5% |
| MANH Manhattan Associates Inc. | 0.66% | 854,908 | $168.8M | Add +41.1% |
| EME Emcor Group Inc. | 0.66% | 312,736 | $167.3M | Add +139.7% |
| FIX Comfort Systems USA Inc. | 0.63% | 300,554 | $161.2M | Reduce -6.0% |
| TSCO Tractor Supply Company | 0.57% | 2,763,441 | $145.8M | Reduce -33.8% |
| ESS Essex Property Trust Inc. | 0.57% | 511,987 | $145.1M | Reduce -5.8% |
| DBX Dropbox Inc. Class A | 0.56% | 5,024,618 | $143.7M | Reduce -12.1% |
| RBLX Roblox Corp. Class A | 0.55% | 1,338,739 | $140.8M | Reduce -6.7% |
| CCK Crown Holdings Inc. | 0.55% | 1,367,432 | $140.8M | Reduce -7.5% |
| OTIS Otis Worldwide Corp. | 0.55% | 1,417,671 | $140.4M | Add +6.5% |
| PEGA Pegasystems Inc. | 0.54% | 2,564,459 | $138.8M | Add +161.3% |
| ROKU Roku Inc. | 0.53% | 1,549,922 | $136.2M | Reduce -2.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.53% | 1,870,898 | $134.7M | Add +6.5% |
| SYF Synchrony Financial | 0.53% | 2,013,820 | $134.4M | Reduce -22.6% |
| VLO Valero Energy Corp. | 0.52% | 983,301 | $132.2M | Add +425.2% |
| DPZ Domino's Pizza Inc. | 0.51% | 290,991 | $131.1M | Add +55.9% |
| GL Globe Life Inc. | 0.51% | 1,043,970 | $129.8M | Add +1.8% |
| MOH Molina Healthcare Inc. | 0.50% | 429,475 | $127.9M | Reduce -4.6% |
| LIN Linde PLC | 0.49% | 267,578 | $125.5M | Reduce -10.1% |
| CPT Camden Property Trust | 0.49% | 1,112,807 | $125.4M | Reduce -8.0% |
| REGN Regeneron Pharmaceuticals | 0.48% | 234,267 | $123.0M | Add +31261.0% |
| DXCM Dexcom Inc. | 0.47% | 1,372,967 | $119.8M | Add +301.6% |
| CRBG Corebridge Financial Inc. | 0.46% | 3,336,960 | $118.5M | Reduce -8.1% |
| WING Wingstop Inc. | 0.46% | 345,394 | $116.3M | Reduce -20.1% |
| DECK Deckers Outdoor Corp. | 0.45% | 1,110,977 | $114.5M | Reduce -5.8% |
| LUV Southwest Airlines Co. | 0.45% | 3,524,518 | $114.3M | Add +30.2% |
| TSN Tyson Foods Inc. Class A | 0.45% | 2,031,034 | $113.6M | Reduce -0.8% |
| NTNX Nutanix Inc. Class A | 0.44% | 1,461,269 | $111.7M | Reduce -19.6% |
| HII Huntington Ingalls Industrie | 0.43% | 456,579 | $110.2M | Add +11.8% |
| NVR NVR Inc. | 0.43% | 14,705 | $108.6M | Add +23.8% |
| RGA Reinsurance Group of America | 0.42% | 542,734 | $107.7M | Reduce -14.4% |
| AVGO Broadcom Inc. | 0.42% | 384,673 | $106.0M | Add +118.4% |
| ILMN Illumina Inc. | 0.41% | 1,105,191 | $105.4M | Reduce -4.9% |
| TEAM Atlassian Corp. Class A | 0.41% | 517,958 | $105.2M | Reduce -12.5% |
| GGG Graco Inc. | 0.41% | 1,203,710 | $103.5M | Reduce -6.8% |
| WSM Williams-Sonoma Inc. | 0.40% | 625,066 | $102.1M | Add +38.3% |
| SCCO Southern Copper Corp. | 0.39% | 984,253 | $99.6M | Add +128.0% |
| COST Costco Wholesale Corp. | 0.39% | 99,970 | $99.0M | Reduce -40.4% |
| GRMN Garmin Ltd. | 0.39% | 471,163 | $98.3M | Add +201.8% |
| ALGN Align Technology Inc. | 0.38% | 512,952 | $97.1M | Reduce -30.4% |
| LPX Louisiana-Pacific Corp. | 0.36% | 1,062,737 | $91.4M | Reduce -11.5% |
| MTCH Match Group Inc. | 0.35% | 2,917,701 | $90.1M | Add +17.0% |
| ACN Accenture PLC Class A | 0.35% | 301,213 | $90.0M | Reduce -35.2% |
| INCY Incyte Corp. | 0.35% | 1,294,883 | $88.2M | Reduce -7.4% |
| LEN Lennar Corp. Class A | 0.35% | 795,711 | $88.0M | Add +8.0% |
| LSTR Landstar System Inc. | 0.34% | 620,605 | $86.3M | Add +46.6% |
| EOG EOG Resources Inc. | 0.34% | 717,949 | $85.9M | Add +12.6% |
| FAST Fastenal Co. | 0.33% | 1,987,617 | $83.5M | New |
| GEHC GE Healthcare Technology | 0.32% | 1,092,002 | $80.9M | Reduce -36.9% |
| MET Metlife Inc. | 0.30% | 952,675 | $76.6M | Reduce -0.7% |
| WST West Pharmaceutical Services | 0.30% | 349,222 | $76.4M | Add +410.5% |
| LYFT LYFT Inc. Class A | 0.30% | 4,830,178 | $76.1M | Reduce -31.1% |
| WLK Westlake Corp. | 0.29% | 985,258 | $74.8M | Add +27.0% |
| BPOP Popular Inc. | 0.29% | 676,111 | $74.5M | Reduce -5.3% |
| PPC Pilgrim's Pride Corp. | 0.29% | 1,624,707 | $73.1M | Add +8.7% |
| MTZ Mastec Inc. | 0.29% | 428,528 | $73.0M | Reduce -3.1% |
| CTAS Cintas Corp. | 0.29% | 327,594 | $73.0M | Reduce -9.9% |
| ELV Elevance Health Inc. | 0.28% | 186,090 | $72.4M | Reduce -52.7% |
| ROL Rollins Inc. | 0.28% | 1,251,229 | $70.6M | Add +33.7% |
| LRCX Lam Research Corp. | 0.28% | 723,214 | $70.4M | Reduce -77.5% |
| STZ Constellation Brands Inc. Class A | 0.27% | 425,966 | $69.3M | Add +6718.7% |
| CE Celanese Corp. | 0.27% | 1,237,012 | $68.4M | Add +918.8% |
| BFH Bread Financial Holdings Inc. | 0.27% | 1,186,467 | $67.8M | Reduce -1.6% |
| MQ Marqeta Inc. | 0.26% | 11,450,468 | $66.8M | Add +666.6% |
| PGR Progressive Corp. | 0.26% | 249,895 | $66.7M | Reduce -33.9% |
| R Ryder System Inc. | 0.25% | 395,497 | $62.9M | Reduce -11.3% |
| PEG Public Service Enterprise GP | 0.25% | 744,089 | $62.6M | Add +53.8% |
| SIGI Selective Insurance Group | 0.24% | 720,917 | $62.5M | Add +16.6% |
| CMCSA Comcast Corp. Class A | 0.24% | 1,738,246 | $62.0M | Add +221.0% |
| EXPD Expeditors Intl Wash Inc. | 0.24% | 541,513 | $61.9M | Reduce -6.0% |
| HLI Houlihan Lokey Inc. | 0.24% | 338,103 | $60.8M | Add +41.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -14.0% | 4.74% | −1.30 |
| PANW Palo Alto Networks Inc. | Reduce -96.6% | 0.05% | −1.11 |
| LRCX Lam Research Corp. | Reduce -77.5% | 0.28% | −0.65 |
| CORT Corcept Therapeutics Inc. | Reduce -66.3% | 0.13% | −0.48 |
| MRK Merck & Co. Inc. | Reduce -96.1% | 0.02% | −0.46 |
| KMB Kimberly-Clark Corp. | Reduce -84.5% | 0.07% | −0.41 |
| ELV Elevance Health Inc. | Reduce -52.7% | 0.28% | −0.40 |
| SPOT Spotify Technology SA | Reduce -53.7% | 0.67% | −0.38 |
| LYB Lyondellbasell Indu Class A | Reduce -75.5% | 0.09% | −0.35 |
| MSCI MSCI Inc. | Reduce -74.0% | 0.12% | −0.35 |
| TSCO Tractor Supply Company | Reduce -33.8% | 0.57% | −0.34 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.29 |
| INTC Intel Corp. | Reduce -99.6% | 0.00% | −0.28 |
| AMGN Amgen Inc. | Reduce -97.3% | 0.01% | −0.28 |
| CPNG Coupang Inc. | Reduce -72.9% | 0.16% | −0.27 |
| VZ Verizon Communications Inc. | Reduce -79.3% | 0.07% | −0.27 |
| HUM Humana Inc. | Sold out | 0.00% | −0.27 |
| OMC Omnicom Group | Reduce -96.9% | 0.01% | −0.26 |
| AME Ametek Inc. | Reduce -87.9% | 0.04% | −0.25 |
| COST Costco Wholesale Corp. | Reduce -40.4% | 0.39% | −0.24 |
| GEHC GE Healthcare Technology | Reduce -36.9% | 0.32% | −0.24 |
| ACN Accenture PLC Class A | Reduce -35.2% | 0.35% | −0.22 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.20 |
| EW Edwards Lifesciences Corp. | Reduce -21.1% | 1.05% | −0.20 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.20 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.19 |
| VLTO Veralto Corp. | Sold out | 0.00% | −0.18 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.17 |
| PGR Progressive Corp. | Reduce -33.9% | 0.26% | −0.16 |
| F Ford Motor Co. | Reduce -52.1% | 0.16% | −0.15 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -88.5% | 0.02% | −0.14 |
| V Visa Inc. Class A | Reduce -87.9% | 0.02% | −0.14 |
| NUE Nucor Corp. | Sold out | 0.00% | −0.14 |
| DHR Danaher Corp. | Reduce -82.9% | 0.03% | −0.14 |
| ADM Archer-Daniels-Midland Co. | Reduce -51.9% | 0.15% | −0.13 |
| KBR KBR Inc. | Reduce -41.5% | 0.17% | −0.13 |
| NKE Nike Inc. Class B | Reduce -98.8% | 0.00% | −0.13 |
| VRSN Verisign Inc. | Reduce -20.9% | 1.04% | −0.13 |
| FL Foot Locker Inc. | Sold out | 0.00% | −0.13 |
| ROP Roper Technologies Inc. | Reduce -87.5% | 0.02% | −0.12 |
| MA Mastercard Inc. Class A | Reduce -12.3% | 0.94% | −0.12 |
| MTD Mettler-Toledo International | Sold out | 0.00% | −0.11 |
| EPAM Epam Systems Inc. | Reduce -34.7% | 0.24% | −0.11 |
| EVR Evercore Inc. Class A | Sold out | 0.00% | −0.11 |
| ALSN Allison Transmission Holding | Reduce -69.7% | 0.05% | −0.11 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -9.7% | 0.69% | −0.11 |
| NSP Insperity Inc. | Reduce -12.4% | 0.15% | −0.10 |
| CHE Chemed Corp. | Sold out | 0.00% | −0.10 |
| SLM SLM Corp. | Reduce -65.5% | 0.06% | −0.10 |
| MCK McKesson Corp. | Reduce -13.8% | 1.29% | −0.10 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +3.8% | 6.14% | +2.03 |
| QCOM Qualcomm Inc. | Add +507.6% | 1.46% | +1.22 |
| GEV GE Vernova Inc. | Add +1779.9% | 1.00% | +0.97 |
| FTNT Fortinet Inc. | Add +1668.6% | 0.77% | +0.73 |
| MNST Monster Beverage Corp. | Add +1778.5% | 0.75% | +0.71 |
| GM General Motors Co. | Add +560.9% | 0.79% | +0.67 |
| ORLY O'reilly Automotive Inc. | Add +94.1% | 1.20% | +0.54 |
| REGN Regeneron Pharmaceuticals | Add +31261.0% | 0.48% | +0.48 |
| EME Emcor Group Inc. | Add +139.7% | 0.66% | +0.46 |
| VLO Valero Energy Corp. | Add +425.2% | 0.52% | +0.42 |
| DXCM Dexcom Inc. | Add +301.6% | 0.47% | +0.38 |
| IBKR Interactive Brokers Gro Class A | Add +9.7% | 1.17% | +0.36 |
| FAST Fastenal Co. | New | 0.33% | +0.33 |
| CRM Salesforce Inc. | Add +68.8% | 0.80% | +0.33 |
| AVGO Broadcom Inc. | Add +118.4% | 0.42% | +0.30 |
| PEGA Pegasystems Inc. | Add +161.3% | 0.54% | +0.27 |
| STZ Constellation Brands Inc. Class A | Add +6718.7% | 0.27% | +0.27 |
| GRMN Garmin Ltd. | Add +201.8% | 0.39% | +0.25 |
| MANH Manhattan Associates Inc. | Add +41.1% | 0.66% | +0.25 |
| CE Celanese Corp. | Add +918.8% | 0.27% | +0.24 |
| WST West Pharmaceutical Services | Add +410.5% | 0.30% | +0.24 |
| MQ Marqeta Inc. | Add +666.6% | 0.26% | +0.24 |
| SCCO Southern Copper Corp. | Add +128.0% | 0.39% | +0.23 |
| DPZ Domino's Pizza Inc. | Add +55.9% | 0.51% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +221.0% | 0.24% | +0.16 |
| EA Electronic Arts Inc. | Add +318.4% | 0.20% | +0.16 |
| NTAP Netapp Inc. | New | 0.16% | +0.16 |
| TGT Target Corp. | Add +32.9% | 0.82% | +0.16 |
| HALO Halozyme Therapeutics Inc. | Add +449.8% | 0.20% | +0.16 |
| PCAR Paccar Inc. | New | 0.16% | +0.16 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +506.2% | 0.18% | +0.16 |
| CRK Comstock Resources Inc. | Add +1643.3% | 0.16% | +0.16 |
| ADBE Adobe Inc. | Add +13.8% | 1.26% | +0.15 |
| TTD Trade Desk Inc./the Class A | Add +6.5% | 0.53% | +0.15 |
| BLDR Builders Firstsource Inc. | Add +129.2% | 0.23% | +0.12 |
| WSM Williams-Sonoma Inc. | Add +38.3% | 0.40% | +0.12 |
| JBLU Jetblue Airways Corp. | Add +19913.7% | 0.11% | +0.11 |
| HII Huntington Ingalls Industrie | Add +11.8% | 0.43% | +0.10 |
| RNG Ringcentral Inc. Class A | Add +91.0% | 0.18% | +0.10 |
| LMT Lockheed Martin Corp. | Add +81.1% | 0.20% | +0.09 |
| LUV Southwest Airlines Co. | Add +30.2% | 0.45% | +0.09 |
| PEG Public Service Enterprise GP | Add +53.8% | 0.25% | +0.09 |
| ABNB Airbnb Inc. Class A | Add +164.6% | 0.13% | +0.09 |
| LSTR Landstar System Inc. | Add +46.6% | 0.34% | +0.09 |
| HLI Houlihan Lokey Inc. | Add +41.2% | 0.24% | +0.09 |
| NVR NVR Inc. | Add +23.8% | 0.43% | +0.08 |
| BNY Bank of New York Mellon Corp. | Add +43.3% | 0.23% | +0.08 |
| GE General Electric | New | 0.08% | +0.08 |
| ROL Rollins Inc. | Add +33.7% | 0.28% | +0.08 |
| TXG 10X Genomics Inc. Class A | Add +105.5% | 0.11% | +0.07 |
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 |