Jacobs Levy Equity Management, Inc.

Name: JACOBS LEVY EQUITY MANAGEMENT, INC 13F holdings, Q4 2025
Creator: JACOBS LEVY EQUITY MANAGEMENT, INC
Published: 2026-02-13

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Jacobs Levy Equity Management, Inc. reported 917 stock positions worth $25.9 billion. Its top holding was Nvidia (NVDA) at 6.3% of the portfolio, followed by Apple (AAPL, 5.0%) and Microsoft (MSFT, 3.4%). Compared with Q3 2025, it opened 129 new positions, sold out of 165, added to 302 and reduced 462. The biggest buy was a new position in ServiceNow (NOW) and the biggest sale Jabil (JBL, shares −98%).

Most Recent 13F: Q2 2026
Location: FLORHAM PARK, NJ
CIK: 0000884414
Portfolio Value: $25.9B (Q4 2025)
SEC Filing: 0000884414-26-000001 ↗ filed Feb 13, 2026

Holdings Value

Holdings 917 stocks · $25.9B


NVDA Nvidia Corp.	6.28%	8,720,464	$1.6B	Reduce -2.5%
AAPL Apple Inc.	4.99%	4,756,835	$1.3B	Reduce -9.0%
MSFT Microsoft Corp.	3.41%	1,824,986	$882.6M	Reduce -7.3%
GOOG Alphabet Inc. Class C	3.04%	2,505,961	$786.4M	Add +29.5%
META Meta Platforms Inc. Class A	1.85%	726,906	$479.8M	Add +10.4%
QCOM Qualcomm Inc.	1.49%	2,262,898	$387.1M	Add +2.1%
BKNG Booking Holdings Inc.	1.48%	71,426	$382.5M	Add +4.2%
AMZN Amazon.com Inc.	1.28%	1,440,133	$332.4M	Reduce -4.8%
NOW ServiceNow Inc.	1.25%	2,114,360	$323.9M	New
IBKR Interactive Brokers Gro Class A	1.20%	4,813,320	$309.5M	Add +1.6%
GM General Motors Co.	1.16%	3,683,200	$299.5M	Reduce -11.5%
LRCX Lam Research Corp.	1.15%	1,746,893	$299.0M	Reduce -1.8%
ADBE Adobe Inc.	1.12%	832,144	$291.2M	Reduce -5.6%
MCK McKesson Corp.	1.09%	345,294	$283.2M	Reduce -18.8%
ANET Arista Networks Inc.	1.06%	2,096,758	$274.7M	Reduce -19.5%
EW Edwards Lifesciences Corp.	1.03%	3,114,850	$265.5M	Add +1.2%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.98%	2,190,467	$254.3M	Add +87.4%
FIX Comfort Systems USA Inc.	0.97%	267,873	$250.0M	Reduce -1.7%
TGT Target Corp.	0.96%	2,536,667	$248.0M	Add +8.2%
ORLY O'reilly Automotive Inc.	0.95%	2,692,327	$245.6M	Reduce -14.7%
VRSN Verisign Inc.	0.91%	971,965	$236.1M	Add +16.6%
AVGO Broadcom Inc.	0.90%	671,051	$232.3M	Add +24.4%
FTNT Fortinet Inc.	0.89%	2,917,952	$231.7M	Add +39.7%
INCY Incyte Corp.	0.87%	2,284,317	$225.6M	Add +31.0%
LMT Lockheed Martin Corp.	0.85%	454,354	$219.8M	Add +261.8%
REGN Regeneron Pharmaceuticals	0.79%	264,991	$204.5M	Reduce -8.0%
EME Emcor Group Inc.	0.75%	319,159	$195.3M	Add +0.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.75%	11,633,614	$194.7M	Add +12.1%
NFLX Netflix Inc.	0.73%	2,017,282	$189.1M	Add +2083.4%
ALLY Ally Financial Inc.	0.71%	4,062,394	$184.0M	Reduce -4.3%
MNST Monster Beverage Corp.	0.71%	2,389,839	$183.2M	Reduce -21.9%
WST West Pharmaceutical Services	0.68%	639,561	$176.0M	Add +56.1%
TRV The Travelers Cos Inc.	0.64%	571,894	$165.9M	Add +1.4%
MAS Masco Corp.	0.64%	2,592,448	$164.5M	Add +11.2%
ROKU Roku Inc.	0.63%	1,509,686	$163.8M	Add +0.8%
ALNY Alnylam Pharmaceuticals Inc.	0.62%	401,371	$159.6M	Reduce -2.2%
DECK Deckers Outdoor Corp.	0.61%	1,533,252	$159.0M	Add +6.3%
SPOT Spotify Technology SA	0.61%	272,878	$158.5M	Add +15.6%
ALGN Align Technology Inc.	0.61%	1,005,837	$157.1M	Add +30.9%
PSX Phillips 66	0.60%	1,213,635	$156.6M	Reduce -14.7%
RBLX Roblox Corp. Class A	0.59%	1,877,546	$152.1M	Add +60.8%
MANH Manhattan Associates Inc.	0.58%	865,672	$150.0M	Add +0.6%
CPNG Coupang Inc.	0.58%	6,324,622	$149.2M	Add +35.0%
VLO Valero Energy Corp.	0.57%	910,536	$148.2M	Reduce -4.7%
SYF Synchrony Financial	0.57%	1,760,610	$146.9M	Reduce -10.7%
DBX Dropbox Inc. Class A	0.55%	5,098,317	$141.7M	Add +0.1%
C Citigroup Inc.	0.53%	1,183,141	$138.1M	Add +14.0%
CCK Crown Holdings Inc.	0.52%	1,315,544	$135.5M	Add +2.6%
MTZ Mastec Inc.	0.51%	605,874	$131.7M	Reduce -17.3%
CVX Chevron Corp.	0.51%	858,217	$130.8M	New
AZO AutoZone Inc.	0.50%	38,099	$129.2M	Add +1650.9%
CPT Camden Property Trust	0.48%	1,133,184	$124.7M	Add +7.3%
DPZ Domino's Pizza Inc.	0.47%	294,049	$122.6M	Reduce -3.6%
LOW Lowe's Cos Inc.	0.47%	503,623	$121.5M	Add +123.4%
ADM Archer-Daniels-Midland Co.	0.46%	2,068,783	$118.9M	Add +5.2%
ESS Essex Property Trust Inc.	0.44%	436,013	$114.1M	Reduce -7.0%
CNC Centene Corp.	0.44%	2,750,326	$113.2M	Add +535.6%
TEAM Atlassian Corp. Class A	0.43%	689,242	$111.8M	Add +18.0%
LUV Southwest Airlines Co.	0.43%	2,668,996	$110.3M	Reduce -26.4%
OTIS Otis Worldwide Corp.	0.42%	1,259,381	$110.0M	Add +2.2%
GEHC GE Healthcare Technology	0.42%	1,333,697	$109.4M	Add +27.5%
NTNX Nutanix Inc. Class A	0.42%	2,111,566	$109.1M	Add +12.1%
GL Globe Life Inc.	0.42%	770,217	$107.7M	Reduce -12.4%
WSM Williams-Sonoma Inc.	0.41%	593,266	$106.0M	Add +9.0%
CMC Commercial Metals Co.	0.40%	1,502,015	$104.0M	Add +25.3%
RGA Reinsurance Group of America	0.40%	504,521	$102.6M	Add +1.8%
CART Maplebear Inc.	0.40%	2,281,452	$102.6M	Add +401.4%
LSTR Landstar System Inc.	0.39%	706,446	$101.5M	Add +19.8%
BPOP Popular Inc.	0.39%	814,908	$101.5M	Add +22.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.39%	2,663,129	$101.1M	Add +88.0%
MTCH Match Group Inc.	0.38%	3,075,022	$99.3M	Add +12.1%
ADP Automatic Data Processing	0.37%	373,871	$96.2M	Reduce -37.6%
LYFT LYFT Inc. Class A	0.37%	4,931,621	$95.5M	Add +0.3%
TSN Tyson Foods Inc. Class A	0.37%	1,613,567	$94.6M	Reduce -16.7%
TSLA Tesla Inc.	0.36%	208,623	$93.8M	Add +18.9%
HII Huntington Ingalls Industrie	0.36%	272,780	$92.8M	Reduce -36.1%
MA Mastercard Inc. Class A	0.35%	160,384	$91.6M	Reduce -44.1%
PEGA Pegasystems Inc.	0.35%	1,524,348	$91.0M	Reduce -34.3%
CRBG Corebridge Financial Inc.	0.35%	3,008,425	$90.8M	Reduce -5.3%
LEA Lear Corp.	0.35%	791,293	$90.7M	Add +7.8%
GGG Graco Inc.	0.35%	1,096,600	$89.9M	Add +1.9%
EXPD Expeditors Intl Wash Inc.	0.34%	592,050	$88.2M	Add +1.0%
BBY Best Buy Co. Inc.	0.32%	1,225,038	$82.0M	Add +76.8%
AGX Argan Inc.	0.31%	259,872	$81.4M	Add +69.7%
JBHT Hunt (jb) Transprt SVCS Inc.	0.31%	415,644	$80.8M	Reduce -62.1%
MET Metlife Inc.	0.31%	1,022,218	$80.7M	Add +7.0%
JHX James Hardie Ind PLC	0.30%	3,736,368	$77.5M	New
DOCN Digitalocean Holdings Inc.	0.30%	1,603,125	$77.1M	Reduce -2.8%
BFH Bread Financial Holdings Inc.	0.29%	1,031,324	$76.3M	Reduce -6.2%
EG Everest Group Ltd.	0.29%	222,499	$75.5M	Add +37.3%
W Wayfair Inc. Class A	0.27%	693,905	$69.7M	Add +13.2%
MOH Molina Healthcare Inc.	0.27%	397,800	$69.0M	Add +7.5%
CE Celanese Corp.	0.27%	1,627,904	$68.8M	Reduce -4.5%
ZS Zscaler Inc.	0.26%	301,109	$67.7M	Add +262.3%
PRIM Primoris Services Corp.	0.26%	538,345	$66.8M	Add +88.0%
R Ryder System Inc.	0.25%	344,562	$65.9M	Add +2.3%
FCN Fti Consulting Inc.	0.25%	380,265	$65.0M	Add +17.0%
PRU Prudential Financial Inc.	0.25%	570,534	$64.4M	Add +4.6%
COST Costco Wholesale Corp.	0.25%	74,653	$64.4M	Add +17.7%
JEF Jefferies Financial Group Inc.	0.24%	1,016,854	$63.0M	Add +583.2%

Show all 917 holdings

Portfolio Sells Q3 2025 → Q4 2025


JBL Jabil Inc.	Reduce -98.1%	0.02%	−0.87
MSFT Microsoft Corp.	Reduce -7.3%	3.41%	−0.64
F Ford Motor Co.	Sold out	0.00%	−0.52
CRM Salesforce Inc.	Reduce -82.1%	0.12%	−0.50
ANET Arista Networks Inc.	Reduce -19.5%	1.06%	−0.45
ORLY O'reilly Automotive Inc.	Reduce -14.7%	0.95%	−0.40
FAST Fastenal Co.	Reduce -96.2%	0.01%	−0.35
GEV GE Vernova Inc.	Sold out	0.00%	−0.35
NVDA Nvidia Corp.	Reduce -2.5%	6.28%	−0.35
ADP Automatic Data Processing	Reduce -37.6%	0.37%	−0.33
AAPL Apple Inc.	Reduce -9.0%	4.99%	−0.30
MA Mastercard Inc. Class A	Reduce -44.1%	0.35%	−0.29
JBHT Hunt (jb) Transprt SVCS Inc.	Reduce -62.1%	0.31%	−0.27
GRMN Garmin Ltd.	Reduce -82.0%	0.05%	−0.27
MCK McKesson Corp.	Reduce -18.8%	1.09%	−0.21
ILMN Illumina Inc.	Reduce -63.3%	0.21%	−0.21
LIN Linde PLC	Reduce -99.5%	0.00%	−0.20
NTAP Netapp Inc.	Reduce -61.6%	0.10%	−0.20
PATH Uipath Inc. Class A	Reduce -99.2%	0.00%	−0.18
PEGA Pegasystems Inc.	Reduce -34.3%	0.35%	−0.18
PPC Pilgrim's Pride Corp.	Reduce -67.8%	0.07%	−0.17
PSX Phillips 66	Reduce -14.7%	0.60%	−0.16
SRE Sempra	Reduce -99.0%	0.00%	−0.16
LEN Lennar Corp. Class A	Reduce -89.3%	0.01%	−0.16
ROL Rollins Inc.	Reduce -64.9%	0.08%	−0.16
TTEK Tetra Tech Inc.	Reduce -97.9%	0.00%	−0.15
XOM Exxon Mobil Corp.	Reduce -93.1%	0.01%	−0.15
CTAS Cintas Corp.	Sold out	0.00%	−0.15
INDV Indivior Ltd.	Sold out	0.00%	−0.13
HII Huntington Ingalls Industrie	Reduce -36.1%	0.36%	−0.13
LPX Louisiana-Pacific Corp.	Reduce -28.8%	0.22%	−0.13
ALNY Alnylam Pharmaceuticals Inc.	Reduce -2.2%	0.62%	−0.13
MRNA Moderna Inc.	Reduce -85.1%	0.02%	−0.12
CMA Comerica Inc.	Sold out	0.00%	−0.12
CMCSA Comcast Corp. Class A	Reduce -47.2%	0.11%	−0.12
MQ Marqeta Inc.	Reduce -44.4%	0.11%	−0.11
NVR NVR Inc.	Reduce -50.2%	0.09%	−0.11
FTI Technipfmc PLC	Reduce -74.9%	0.04%	−0.11
ADBE Adobe Inc.	Reduce -5.6%	1.12%	−0.11
MYRG MYR Group Inc./Delaware	Reduce -51.9%	0.11%	−0.11
MTZ Mastec Inc.	Reduce -17.3%	0.51%	−0.11
MNST Monster Beverage Corp.	Reduce -21.9%	0.71%	−0.11
QRVO Qorvo Inc.	Sold out	0.00%	−0.11
RARE Ultragenyx Pharmaceutical Inc.	Reduce -19.3%	0.16%	−0.10
BAC Bank of America Corp.	Reduce -57.1%	0.08%	−0.10
XRAY Dentsply Sirona Inc.	Reduce -32.3%	0.14%	−0.09
SCCO Southern Copper Corp.	Reduce -51.9%	0.12%	−0.09
RLI Rli Corp.	Reduce -86.8%	0.01%	−0.09
EOG EOG Resources Inc.	Reduce -49.1%	0.07%	−0.08
GL Globe Life Inc.	Reduce -12.4%	0.42%	−0.08

Portfolio Buys Q3 2025 → Q4 2025


NOW ServiceNow Inc.	New	1.25%	+1.25
GOOG Alphabet Inc. Class C	Add +29.5%	3.04%	+1.16
NFLX Netflix Inc.	Add +2083.4%	0.73%	+0.69
LMT Lockheed Martin Corp.	Add +261.8%	0.85%	+0.60
CVX Chevron Corp.	New	0.51%	+0.51
BNY Bank of New York Mellon Corp.	Add +87.4%	0.98%	+0.48
AZO AutoZone Inc.	Add +1650.9%	0.50%	+0.46
CNC Centene Corp.	Add +535.6%	0.44%	+0.38
CART Maplebear Inc.	Add +401.4%	0.40%	+0.33
JHX James Hardie Ind PLC	New	0.30%	+0.30
INCY Incyte Corp.	Add +31.0%	0.87%	+0.28
WST West Pharmaceutical Services	Add +56.1%	0.68%	+0.25
LOW Lowe's Cos Inc.	Add +123.4%	0.47%	+0.24
ALGN Align Technology Inc.	Add +30.9%	0.61%	+0.22
NOC Northrop Grumman Corp.	Add +4951.8%	0.22%	+0.21
JEF Jefferies Financial Group Inc.	Add +583.2%	0.24%	+0.20
FTNT Fortinet Inc.	Add +39.7%	0.89%	+0.20
AVGO Broadcom Inc.	Add +24.4%	0.90%	+0.19
VRNS Varonis Systems Inc.	New	0.19%	+0.19
BMY Bristol-Myers Squibb Co.	Add +1042.0%	0.18%	+0.17
ZS Zscaler Inc.	Add +262.3%	0.26%	+0.16
RH RH	Add +1797.7%	0.17%	+0.16
SNPS Synopsys Inc.	Add +7893.7%	0.15%	+0.15
AGX Argan Inc.	Add +69.7%	0.31%	+0.15
ZTS Zoetis Inc.	New	0.14%	+0.14
TLN Talen Energy Corp.	Add +3527.9%	0.15%	+0.14
SWKS Skyworks Solutions Inc.	Add +4896.1%	0.14%	+0.13
CMC Commercial Metals Co.	Add +25.3%	0.40%	+0.13
TGT Target Corp.	Add +8.2%	0.96%	+0.12
T AT&T Inc.	New	0.12%	+0.12
AOS Smith (a.o.) Corp.	New	0.12%	+0.12
C Citigroup Inc.	Add +14.0%	0.53%	+0.11
TTD Trade Desk Inc./the Class A	Add +88.0%	0.39%	+0.11
SAIA Saia Inc.	Add +102.1%	0.21%	+0.11
GEHC GE Healthcare Technology	Add +27.5%	0.42%	+0.11
BBY Best Buy Co. Inc.	Add +76.8%	0.32%	+0.11
LSTR Landstar System Inc.	Add +19.8%	0.39%	+0.10
PRIM Primoris Services Corp.	Add +88.0%	0.26%	+0.10
ZM Zoom Communications Inc.	Add +108.7%	0.19%	+0.10
LLY Eli Lilly & Co.	New	0.10%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +408.6%	0.12%	+0.10
DOCU Docusign Inc.	New	0.09%	+0.09
NU Nu Holdings Ltd./Cayman Isl-A	Add +12.1%	0.75%	+0.09
RHI Robert Half Inc.	Add +112.3%	0.22%	+0.09
LVS Las Vegas Sands Corp.	New	0.08%	+0.08
IDCC Interdigital Inc.	Add +130.9%	0.16%	+0.08
CIEN Ciena Corp.	New	0.08%	+0.08
KMPR Kemper Corp.	New	0.08%	+0.08
EW Edwards Lifesciences Corp.	Add +1.2%	1.03%	+0.07
ITRI Itron Inc.	New	0.07%	+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