Jacobs Levy Equity Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 17, 2025), Jacobs Levy Equity Management, Inc. reported 953 stock positions worth $25.2 billion. Its top holding was Nvidia (NVDA) at 6.6% of the portfolio, followed by Apple (AAPL, 5.3%) and Microsoft (MSFT, 4.1%). Compared with Q2 2025, it opened 128 new positions, sold out of 195, added to 297 and reduced 504. The biggest buy was Alnylam Pharmaceuticals (ALNY, shares +2222%) and the biggest sale Lennox International (LII, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- FLORHAM PARK, NJ
- CIK
- 0000884414
- Portfolio Value
- $25.2B (Q3 2025)
- SEC Filing
- 0000884414-25-000005 ↗ filed Nov 17, 2025
Holdings Value
Holdings 953 stocks · $25.2B
| NVDA Nvidia Corp. | 6.63% | 8,939,370 | $1.7B | Reduce -9.8% |
| AAPL Apple Inc. | 5.29% | 5,228,272 | $1.3B | Reduce -11.3% |
| MSFT Microsoft Corp. | 4.05% | 1,968,436 | $1.0B | Reduce -5.9% |
| META Meta Platforms Inc. Class A | 1.92% | 658,563 | $483.6M | Reduce -9.6% |
| GOOG Alphabet Inc. Class C | 1.87% | 1,934,783 | $471.2M | Reduce -18.5% |
| ANET Arista Networks Inc. | 1.51% | 2,605,067 | $379.6M | Reduce -21.8% |
| BKNG Booking Holdings Inc. | 1.47% | 68,553 | $370.1M | Reduce -7.0% |
| QCOM Qualcomm Inc. | 1.47% | 2,216,925 | $368.8M | Reduce -5.1% |
| ORLY O'reilly Automotive Inc. | 1.35% | 3,154,278 | $340.1M | Reduce -7.4% |
| AMZN Amazon.com Inc. | 1.32% | 1,513,246 | $332.3M | Reduce -21.0% |
| MCK McKesson Corp. | 1.31% | 425,299 | $328.6M | Reduce -5.4% |
| IBKR Interactive Brokers Gro Class A | 1.30% | 4,737,541 | $326.0M | Reduce -12.2% |
| ADBE Adobe Inc. | 1.24% | 881,804 | $311.1M | Add +6.4% |
| GM General Motors Co. | 1.01% | 4,160,159 | $253.6M | Add +1.8% |
| EW Edwards Lifesciences Corp. | 0.95% | 3,078,289 | $239.4M | Reduce -10.5% |
| LRCX Lam Research Corp. | 0.95% | 1,779,716 | $238.3M | Add +146.1% |
| VRSN Verisign Inc. | 0.93% | 833,961 | $233.2M | Reduce -9.0% |
| FIX Comfort Systems USA Inc. | 0.89% | 272,441 | $224.8M | Reduce -9.3% |
| JBL Jabil Inc. | 0.89% | 1,027,932 | $223.2M | Reduce -7.3% |
| TGT Target Corp. | 0.84% | 2,344,046 | $210.3M | Add +11.0% |
| EME Emcor Group Inc. | 0.82% | 318,174 | $206.7M | Add +1.7% |
| MNST Monster Beverage Corp. | 0.82% | 3,059,915 | $206.0M | Reduce -0.2% |
| PSX Phillips 66 | 0.77% | 1,422,236 | $193.5M | Reduce -6.5% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.74% | 410,342 | $187.1M | Add +2221.7% |
| AVGO Broadcom Inc. | 0.71% | 539,483 | $178.0M | Add +40.2% |
| MANH Manhattan Associates Inc. | 0.70% | 860,869 | $176.5M | Add +0.7% |
| ADP Automatic Data Processing | 0.70% | 598,791 | $175.7M | Reduce -1.6% |
| FTNT Fortinet Inc. | 0.70% | 2,088,545 | $175.6M | Add +12.8% |
| ALLY Ally Financial Inc. | 0.66% | 4,244,916 | $166.4M | Reduce -2.5% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.66% | 10,379,962 | $166.2M | Add +211.2% |
| SPOT Spotify Technology SA | 0.65% | 236,020 | $164.7M | Add +5.9% |
| MAS Masco Corp. | 0.65% | 2,330,523 | $164.0M | Add +443.6% |
| MA Mastercard Inc. Class A | 0.65% | 286,816 | $163.1M | Reduce -32.5% |
| VLO Valero Energy Corp. | 0.65% | 954,943 | $162.6M | Reduce -2.9% |
| REGN Regeneron Pharmaceuticals | 0.64% | 287,881 | $161.9M | Add +22.9% |
| RBLX Roblox Corp. Class A | 0.64% | 1,167,686 | $161.7M | Reduce -12.8% |
| TRV The Travelers Cos Inc. | 0.63% | 563,989 | $157.5M | Reduce -39.6% |
| MTZ Mastec Inc. | 0.62% | 732,886 | $156.0M | Add +71.0% |
| CRM Salesforce Inc. | 0.62% | 658,031 | $156.0M | Reduce -11.7% |
| DBX Dropbox Inc. Class A | 0.61% | 5,095,485 | $153.9M | Add +1.4% |
| CPNG Coupang Inc. | 0.60% | 4,685,047 | $150.9M | Add +249.1% |
| ROKU Roku Inc. | 0.60% | 1,496,981 | $149.9M | Reduce -3.4% |
| INCY Incyte Corp. | 0.59% | 1,743,794 | $147.9M | Add +34.7% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.59% | 1,098,117 | $147.3M | Reduce -9.8% |
| DECK Deckers Outdoor Corp. | 0.58% | 1,442,771 | $146.3M | Add +29.9% |
| NTNX Nutanix Inc. Class A | 0.56% | 1,883,870 | $140.1M | Add +28.9% |
| SYF Synchrony Financial | 0.56% | 1,971,939 | $140.1M | Reduce -2.1% |
| PEGA Pegasystems Inc. | 0.53% | 2,318,723 | $133.3M | Reduce -9.6% |
| DPZ Domino's Pizza Inc. | 0.52% | 305,122 | $131.7M | Add +4.9% |
| F Ford Motor Co. filed as FORD MTR CO | 0.52% | 11,006,776 | $131.6M | Add +190.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.51% | 1,168,934 | $127.4M | Add +79.5% |
| GL Globe Life Inc. | 0.50% | 878,855 | $125.6M | Reduce -15.8% |
| ESS Essex Property Trust Inc. | 0.50% | 468,885 | $125.5M | Reduce -8.4% |
| CCK Crown Holdings Inc. | 0.49% | 1,282,028 | $123.8M | Reduce -6.3% |
| HII Huntington Ingalls Industrie | 0.49% | 426,840 | $122.9M | Reduce -6.5% |
| ADM Archer-Daniels-Midland Co. | 0.47% | 1,967,471 | $117.5M | Add +176.8% |
| LUV Southwest Airlines Co. | 0.46% | 3,625,754 | $115.7M | Add +2.9% |
| CPT Camden Property Trust | 0.45% | 1,056,082 | $112.8M | Reduce -5.1% |
| OTIS Otis Worldwide Corp. | 0.45% | 1,232,730 | $112.7M | Reduce -13.1% |
| LYFT LYFT Inc. Class A | 0.43% | 4,914,553 | $108.2M | Add +1.8% |
| WST West Pharmaceutical Services | 0.43% | 409,648 | $107.5M | Add +17.3% |
| WSM Williams-Sonoma Inc. | 0.42% | 544,437 | $106.4M | Reduce -12.9% |
| C Citigroup Inc. | 0.42% | 1,037,759 | $105.3M | Add +257.7% |
| TSN Tyson Foods Inc. Class A | 0.42% | 1,938,084 | $105.2M | Reduce -4.6% |
| ILMN Illumina Inc. | 0.42% | 1,102,534 | $104.7M | Reduce -0.2% |
| CRBG Corebridge Financial Inc. | 0.40% | 3,177,029 | $101.8M | Reduce -4.8% |
| MTCH Match Group Inc. | 0.39% | 2,743,595 | $96.9M | Reduce -6.0% |
| ALGN Align Technology Inc. | 0.38% | 768,256 | $96.2M | Add +49.8% |
| RGA Reinsurance Group of America | 0.38% | 495,646 | $95.2M | Reduce -8.7% |
| TEAM Atlassian Corp. Class A | 0.37% | 584,264 | $93.3M | Add +12.8% |
| FAST Fastenal Co. | 0.37% | 1,876,320 | $92.0M | Reduce -5.6% |
| GGG Graco Inc. | 0.36% | 1,075,823 | $91.4M | Reduce -10.6% |
| GEV GE Vernova Inc. | 0.35% | 145,075 | $89.2M | Reduce -70.0% |
| LPX Louisiana-Pacific Corp. | 0.35% | 978,180 | $86.9M | Reduce -8.0% |
| BPOP Popular Inc. | 0.34% | 665,777 | $84.6M | Reduce -1.5% |
| GRMN Garmin Ltd. | 0.31% | 321,428 | $79.1M | Reduce -31.8% |
| MET Metlife Inc. | 0.31% | 955,375 | $78.7M | Add +0.3% |
| GEHC GE Healthcare Technology | 0.31% | 1,046,395 | $78.6M | Reduce -4.2% |
| TSLA Tesla Inc. | 0.31% | 175,477 | $78.0M | Add +66.6% |
| NTAP Netapp Inc. | 0.30% | 636,058 | $75.3M | Add +67.1% |
| LEA Lear Corp. | 0.29% | 734,087 | $73.9M | Add +20.6% |
| LSTR Landstar System Inc. | 0.29% | 589,827 | $72.3M | Reduce -5.0% |
| EXPD Expeditors Intl Wash Inc. | 0.29% | 586,216 | $71.9M | Add +8.3% |
| CE Celanese Corp. | 0.28% | 1,703,695 | $71.7M | Add +37.7% |
| MOH Molina Healthcare Inc. | 0.28% | 369,980 | $70.8M | Reduce -13.8% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.28% | 1,416,472 | $69.4M | Reduce -24.3% |
| CMC Commercial Metals Co. | 0.27% | 1,198,950 | $68.7M | Reduce -2.0% |
| WLK Westlake Corp. | 0.26% | 860,723 | $66.3M | Reduce -12.6% |
| HALO Halozyme Therapeutics Inc. | 0.26% | 898,192 | $65.9M | Reduce -10.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.26% | 2,167,729 | $65.2M | Add +614.1% |
| R Ryder System Inc. | 0.25% | 336,917 | $63.6M | Reduce -14.8% |
| LMT Lockheed Martin Corp. | 0.25% | 125,587 | $62.7M | Add +16.8% |
| PPC Pilgrim's Pride Corp. | 0.25% | 1,535,055 | $62.5M | Reduce -5.5% |
| BFH Bread Financial Holdings Inc. | 0.24% | 1,099,899 | $61.3M | Reduce -7.3% |
| ROL Rollins Inc. | 0.24% | 1,033,945 | $60.7M | Reduce -17.4% |
| COST Costco Wholesale Corp. | 0.23% | 63,430 | $58.7M | Reduce -36.5% |
| JXN Jackson Financial Inc. Class A | 0.23% | 578,111 | $58.5M | Add +7.4% |
| XRAY Dentsply Sirona Inc. | 0.23% | 4,608,341 | $58.5M | Add +662.0% |
| CMCSA Comcast Corp. Class A | 0.23% | 1,819,835 | $57.2M | Add +4.7% |
| EG Everest Group Ltd. | 0.23% | 162,015 | $56.7M | Reduce -1.1% |
Portfolio Sells Q2 2025 → Q3 2025
| LII Lennox International Inc. | Reduce -98.5% | 0.01% | −0.74 |
| GEV GE Vernova Inc. | Reduce -70.0% | 0.35% | −0.65 |
| TSCO Tractor Supply Company | Reduce -96.5% | 0.02% | −0.55 |
| DXCM Dexcom Inc. | Reduce -99.1% | 0.00% | −0.47 |
| WING Wingstop Inc. | Reduce -87.3% | 0.04% | −0.41 |
| TRV The Travelers Cos Inc. | Reduce -39.6% | 0.63% | −0.35 |
| AMZN Amazon.com Inc. | Reduce -21.0% | 1.32% | −0.33 |
| ACN Accenture PLC Class A | Reduce -80.0% | 0.06% | −0.29 |
| LIN Linde PLC | Reduce -60.1% | 0.20% | −0.29 |
| MA Mastercard Inc. Class A | Reduce -32.5% | 0.65% | −0.29 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.26 |
| TTD Trade Desk Inc./the Class A | Reduce -24.3% | 0.28% | −0.25 |
| STZ Constellation Brands Inc. Class A | Reduce -89.6% | 0.02% | −0.25 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.24 |
| HLI Houlihan Lokey Inc. | Reduce -94.5% | 0.02% | −0.22 |
| NVR NVR Inc. | Reduce -56.7% | 0.20% | −0.22 |
| MOH Molina Healthcare Inc. | Reduce -13.8% | 0.28% | −0.22 |
| EA Electronic Arts Inc. | Reduce -99.7% | 0.00% | −0.20 |
| BKNG Booking Holdings Inc. | Reduce -7.0% | 1.47% | −0.20 |
| BLDR Builders Firstsource Inc. | Reduce -89.9% | 0.02% | −0.20 |
| MTH Meritage Homes Corp. | Reduce -97.1% | 0.01% | −0.19 |
| META Meta Platforms Inc. Class A | Reduce -9.6% | 1.92% | −0.19 |
| SCCO Southern Copper Corp. | Reduce -55.8% | 0.21% | −0.18 |
| EOG EOG Resources Inc. | Reduce -51.1% | 0.16% | −0.18 |
| CRM Salesforce Inc. | Reduce -11.7% | 0.62% | −0.18 |
| LEN Lennar Corp. Class A | Reduce -56.1% | 0.17% | −0.17 |
| ELV Elevance Health Inc. | Reduce -50.5% | 0.12% | −0.17 |
| PAYX Paychex Inc. | Reduce -98.7% | 0.00% | −0.17 |
| PCAR Paccar Inc. | Reduce -99.3% | 0.00% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -36.5% | 0.23% | −0.15 |
| WRB WR Berkley Corp. | Reduce -87.3% | 0.02% | −0.15 |
| MEDP Medpace Holdings Inc. | Sold out | 0.00% | −0.14 |
| CTAS Cintas Corp. | Reduce -44.9% | 0.15% | −0.14 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.14 |
| CORT Corcept Therapeutics Inc. | Reduce -99.2% | 0.00% | −0.13 |
| CRK Comstock Resources Inc. | Reduce -71.7% | 0.03% | −0.13 |
| DG Dollar General Corp. | Reduce -86.2% | 0.02% | −0.11 |
| MSCI MSCI Inc. | Reduce -91.5% | 0.01% | −0.11 |
| VRSN Verisign Inc. | Reduce -9.0% | 0.93% | −0.11 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.10 |
| EW Edwards Lifesciences Corp. | Reduce -10.5% | 0.95% | −0.10 |
| OTIS Otis Worldwide Corp. | Reduce -13.1% | 0.45% | −0.10 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -9.8% | 0.59% | −0.10 |
| EXEL Exelixis Inc. | Reduce -53.1% | 0.08% | −0.10 |
| AXS Axis Capital Holdings Ltd. | Sold out | 0.00% | −0.10 |
| ODFL Old Dominion Freight Line | Reduce -63.8% | 0.04% | −0.09 |
| LYV Live Nation Entertainment Inc. | Sold out | 0.00% | −0.09 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.09 |
| AMKR Amkor Technology Inc. | Reduce -71.4% | 0.05% | −0.08 |
| RLI Rli Corp. | Reduce -39.3% | 0.10% | −0.08 |
Portfolio Buys Q2 2025 → Q3 2025
| ALNY Alnylam Pharmaceuticals Inc. | Add +2221.7% | 0.74% | +0.72 |
| LRCX Lam Research Corp. | Add +146.1% | 0.95% | +0.67 |
| MAS Masco Corp. | Add +443.6% | 0.65% | +0.54 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +211.2% | 0.66% | +0.48 |
| CPNG Coupang Inc. | Add +249.1% | 0.60% | +0.44 |
| F Ford Motor Co. | Add +190.7% | 0.52% | +0.36 |
| MTZ Mastec Inc. | Add +71.0% | 0.62% | +0.33 |
| C Citigroup Inc. | Add +257.7% | 0.42% | +0.32 |
| ADM Archer-Daniels-Midland Co. | Add +176.8% | 0.47% | +0.32 |
| AVGO Broadcom Inc. | Add +40.2% | 0.71% | +0.29 |
| BNY Bank of New York Mellon Corp. | Add +79.5% | 0.51% | +0.27 |
| INCY Incyte Corp. | Add +34.7% | 0.59% | +0.24 |
| GM General Motors Co. | Add +1.8% | 1.01% | +0.22 |
| RARE Ultragenyx Pharmaceutical Inc. | Add +614.1% | 0.26% | +0.22 |
| W Wayfair Inc. Class A | Add +1506.4% | 0.22% | +0.21 |
| BBY Best Buy Co. Inc. | Add +2683.4% | 0.21% | +0.20 |
| XRAY Dentsply Sirona Inc. | Add +662.0% | 0.23% | +0.19 |
| YOU Clear Secure Inc. Class A | Add +6038.7% | 0.19% | +0.19 |
| BAC Bank of America Corp. | New | 0.18% | +0.18 |
| TSLA Tesla Inc. | Add +66.6% | 0.31% | +0.18 |
| EME Emcor Group Inc. | Add +1.7% | 0.82% | +0.17 |
| REGN Regeneron Pharmaceuticals | Add +22.9% | 0.64% | +0.16 |
| WINA Winmark Corp. | Add +534.7% | 0.16% | +0.14 |
| NTAP Netapp Inc. | Add +67.1% | 0.30% | +0.14 |
| INDV Indivior Ltd. | New | 0.13% | +0.13 |
| AGX Argan Inc. | Add +320.0% | 0.16% | +0.13 |
| DECK Deckers Outdoor Corp. | Add +29.9% | 0.58% | +0.13 |
| LYFT LYFT Inc. Class A | Add +1.8% | 0.43% | +0.13 |
| DINO HF Sinclair Corp. | Add +151.9% | 0.19% | +0.13 |
| WST West Pharmaceutical Services | Add +17.3% | 0.43% | +0.13 |
| TREX Trex Company Inc. | New | 0.12% | +0.12 |
| NTNX Nutanix Inc. Class A | Add +28.9% | 0.56% | +0.12 |
| GSHD Goosehead Insurance Inc. Class A | New | 0.10% | +0.10 |
| QRVO Qorvo Inc. | Add +911.6% | 0.11% | +0.10 |
| TT Trane Technologies PLC | New | 0.10% | +0.10 |
| DVN Devon Energy Corp. | New | 0.10% | +0.10 |
| SFD Smithfield Foods Inc. | Add +583.5% | 0.11% | +0.10 |
| ZS Zscaler Inc. | Add +2912.1% | 0.10% | +0.10 |
| KLIC Kulicke & Soffa Industries | Add +541.4% | 0.11% | +0.09 |
| CVI CVR Energy Inc. | Add +34.0% | 0.20% | +0.09 |
| ATKR Atkore Inc. | New | 0.08% | +0.08 |
| PAGS Pagseguro Digital Ltd. Class A | Add +5302.5% | 0.09% | +0.08 |
| AIG American International Group | New | 0.08% | +0.08 |
| ZM Zoom Communications Inc. | Add +910.3% | 0.09% | +0.08 |
| AAMI Acadian Asset Management Inc. | New | 0.08% | +0.08 |
| MELI MercadoLibre Inc. | New | 0.08% | +0.08 |
| SONO Sonos Inc. | Add +6.6% | 0.20% | +0.07 |
| LOW Lowe's Cos Inc. | Add +25.6% | 0.23% | +0.07 |
| FISV Fiserv Inc. | New | 0.07% | +0.07 |
| LEA Lear Corp. | Add +20.6% | 0.29% | +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 |