JACOBS LEVY EQUITY MANAGEMENT, INC
CIK: 0000884414SEC EDGAR →
Portfolio Value
$25.9B
Holdings
917
As of
Q4 2025
New Positions
951
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AGILON HEALTH INC | 4,037,979 | $2.0B | 7.72% |
| 2 | NVIDIA CORPORATION | 8,720,464 | $1.6B | 6.28% |
| 3 | APPLE INC | 4,756,835 | $1.3B | 4.99% |
| 4 | MICROSOFT CORP | 1,824,986 | $882.0M | 3.41% |
| 5 | ALPHABET INC | 2,505,961 | $786.0M | 3.04% |
| 6 | META PLATFORMS INC | 726,906 | $479.0M | 1.85% |
| 7 | QUALCOMM INC | 2,262,898 | $387.0M | 1.49% |
| 8 | BOOKING HOLDINGS INC | 71,426 | $382.0M | 1.48% |
| 9 | AMAZON COM INC | 1,440,133 | $332.0M | 1.28% |
| 10 | SERVICENOW INC | 2,114,360 | $323.0M | 1.25% |
Quarterly Changes
Top Buys
New Positions (130)
$323.0M · 2.1M shares
$130.0M · 858K shares
$77.0M · 3.7M shares
$48.0M · 1.5M shares
$37.0M · 296K shares
$30.0M · 454K shares
$30.0M · 1.2M shares
$25.0M · 24K shares
$23.0M · 350K shares
$21.0M · 334K shares
$20.0M · 89K shares
$20.0M · 511K shares
$19.0M · 206K shares
$17.0M · 124K shares
$15.0M · 899K shares
$15.0M · 1.3M shares
$12.0M · 405K shares
$12.0M · 210K shares
$12.0M · 153K shares
$12.0M · 830K shares
$10.0M · 317K shares
$9.0M · 756K shares
$8.0M · 605K shares
$8.0M · 97K shares
$8.0M · 731K shares
$6.0M · 1.0M shares
$6.0M · 729K shares
$5.0M · 39K shares
$5.0M · 339K shares
$5.0M · 153K shares
$5.0M · 54K shares
$4.0M · 102K shares
$4.0M · 248K shares
$4.0M · 61K shares
$4.0M · 265K shares
$4.0M · 159K shares
$4.0M · 271K shares
$3.0M · 237K shares
$3.0M · 38K shares
$3.0M · 20K shares
$3.0M · 550K shares
$3.0M · 293K shares
$3.0M · 200K shares
$3.0M · 290K shares
$3.0M · 259K shares
$3.0M · 985K shares
$3.0M · 111K shares
$2.0M · 25K shares
$2.0M · 958K shares
$2.0M · 125K shares
$2.0M · 74K shares
$2.0M · 244K shares
$2.0M · 101K shares
$2.0M · 76K shares
$2.0M · 118K shares
$1.0M · 1.2M shares
$1.0M · 32K shares
$1.0M · 23K shares
$1.0M · 72K shares
$1.0M · 237K shares
$1.0M · 118K shares
$1.0M · 273K shares
$1.0M · 768K shares
$1.0M · 151K shares
$1.0M · 185K shares
$1.0M · 67K shares
$1.0M · 1.0M shares
$1.0M · 21K shares
$1.0M · 185K shares
$1.0M · 195K shares
$0 · 3K shares
$0 · 13K shares
$0 · 9K shares
$0 · 120K shares
$0 · 30K shares
$0 · 3K shares
$0 · 560 shares
$0 · 639K shares
$0 · 18K shares
$0 · 92K shares
$0 · 38K shares
$0 · 421K shares
$0 · 3K shares
$0 · 48K shares
$0 · 188K shares
$0 · 32K shares
$0 · 61K shares
$0 · 29K shares
$0 · 76K shares
$0 · 52K shares
$0 · 27K shares
$0 · 16K shares
$0 · 2K shares
$0 · 24K shares
$0 · 12K shares
$0 · 3K shares
$0 · 98K shares
$0 · 262K shares
$0 · 18K shares
$0 · 71K shares
$0 · 10K shares
$0 · 5K shares
$0 · 6K shares
$0 · 140K shares
$0 · 24K shares
$0 · 4K shares
$0 · 54K shares
$0 · 74K shares
$0 · 37K shares
$0 · 170K shares
$0 · 132K shares
$0 · 17K shares
$0 · 59K shares
$0 · 14K shares
$0 · 195K shares
$0 · 7K shares
$0 · 5K shares
$0 · 1.0M shares
$0 · 25K shares
$0 · 25K shares
$0 · 10K shares
$0 · 6K shares
$0 · 6K shares
$0 · 55K shares
$0 · 109K shares
$0 · 68K shares
$0 · 125K shares
$0 · 56K shares
$0 · 16K shares
$0 · 89K shares
Closed Positions (166)
$212.9M · 488K shares
$131.6M · 11.0M shares
$89.2M · 145K shares
$37.0M · 180K shares
$33.5M · 1.4M shares
$30.7M · 449K shares
$27.4M · 301K shares
$14.8M · 60K shares
$12.5M · 38K shares
$11.7M · 1.7M shares
$11.6M · 473K shares
$11.1M · 10K shares
$11.0M · 175K shares
$9.9M · 741K shares
$9.2M · 730K shares
$7.8M · 157K shares
$6.8M · 248K shares
$6.3M · 162K shares
$6.3M · 24K shares
$6.0M · 303K shares
$5.9M · 77K shares
$5.7M · 29K shares
$5.7M · 348K shares
$5.5M · 97K shares
$5.4M · 97K shares
$5.1M · 89K shares
$5.0M · 230K shares
$4.4M · 610K shares
$4.3M · 19K shares
$4.3M · 135K shares
$4.2M · 114K shares
$4.2M · 40K shares
$4.1M · 58K shares
$4.1M · 118K shares
$3.9M · 97K shares
$3.7M · 74K shares
$3.6M · 118K shares
$3.6M · 361K shares
$3.2M · 257K shares
$3.1M · 33K shares
$3.1M · 36K shares
$3.0M · 78K shares
$3.0M · 67K shares
$2.9M · 35K shares
$2.8M · 102K shares
$2.8M · 153K shares
$2.7M · 187K shares
$2.5M · 20K shares
$2.4M · 971K shares
$2.4M · 34K shares
$2.3M · 31K shares
$2.3M · 8K shares
$2.2M · 24K shares
$2.1M · 362K shares
$2.1M · 376K shares
$2.1M · 3K shares
$2.0M · 288K shares
$2.0M · 169K shares
$1.9M · 147K shares
$1.9M · 27K shares
$1.8M · 20K shares
$1.8M · 500K shares
$1.7M · 13K shares
$1.7M · 15K shares
$1.6M · 22K shares
$1.6M · 116K shares
$1.5M · 324K shares
$1.5M · 82K shares
$1.4M · 7K shares
$1.4M · 12K shares
$1.4M · 15K shares
$1.3M · 38K shares
$1.3M · 71K shares
$1.3M · 53K shares
$1.2M · 17K shares
$1.2M · 62K shares
$1.2M · 140K shares
$1.2M · 26K shares
$1.2M · 118K shares
$1.2M · 5K shares
$1.2M · 84K shares
$1.1M · 107K shares
$1.1M · 503K shares
$1.1M · 120K shares
$1.1M · 13K shares
$1.0M · 6K shares
$1.0M · 137K shares
$1.0M · 815K shares
$1.0M · 34K shares
$1.0M · 16K shares
$935K · 693K shares
$906K · 108K shares
$871K · 23K shares
$857K · 59K shares
$830K · 11K shares
$829K · 6K shares
$798K · 81K shares
$797K · 150K shares
$787K · 13K shares
$761K · 67K shares
$737K · 42K shares
$667K · 46K shares
$644K · 70K shares
$641K · 23K shares
$604K · 24K shares
$557K · 161K shares
$552K · 97K shares
$530K · 31K shares
$495K · 20K shares
$490K · 89K shares
$461K · 14K shares
$446K · 28K shares
$446K · 26K shares
$425K · 51K shares
$404K · 2K shares
$401K · 9K shares
$399K · 31K shares
$395K · 20K shares
$387K · 446K shares
$379K · 1K shares
$379K · 95K shares
$354K · 224K shares
$343K · 14K shares
$322K · 6K shares
$318K · 4K shares
$310K · 1K shares
$301K · 17K shares
$299K · 12K shares
$298K · 39K shares
$294K · 23K shares
$288K · 17K shares
$282K · 3K shares
$281K · 3K shares
$274K · 19K shares
$259K · 49K shares
$254K · 301K shares
$253K · 7K shares
$250K · 1K shares
$241K · 8K shares
$241K · 56K shares
$230K · 6K shares
$228K · 82K shares
$224K · 8K shares
$215K · 60K shares
$213K · 5K shares
$210K · 2K shares
$209K · 874 shares
$207K · 71K shares
$206K · 1K shares
$202K · 8K shares
$193K · 28K shares
$175K · 106K shares
$162K · 51K shares
$160K · 40K shares
$154K · 13K shares
$152K · 16K shares
$134K · 60K shares
$126K · 23K shares
$113K · 20K shares
$110K · 29K shares
$81K · 34K shares
$79K · 13K shares
$61K · 20K shares
$49K · 17K shares
$43K · 10K shares
$27K · 16K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 140 | $8.3B | 30.2% |
| Healthcare | 140 | $4.5B | 16.3% |
| Consumer Cyclical | 106 | $3.2B | 11.8% |
| Financial Services | 153 | $3.0B | 10.8% |
| Industrials | 130 | $3.0B | 10.8% |
| Communication Services | 33 | $2.1B | 7.5% |
| Unknown | 46 | $1.0B | 3.7% |
| Consumer Defensive | 40 | $688.0M | 2.5% |
| Energy | 35 | $663.0M | 2.4% |
| Basic Materials | 35 | $511.0M | 1.9% |
| Real Estate | 46 | $422.0M | 1.5% |
| Utilities | 13 | $166.0M | 0.6% |