JACOBS LEVY EQUITY MANAGEMENT, INC
CIK: 0000884414Latest portfolio: $25.9B · Q4 2025
Holdings
917
Total Value
$25.9B
New Positions
129
Closed Positions
163
Top Holdings
View All 917 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 8,720,464 | $1.6B | 6.28% | -218,906 | |
| 2 | AAPLAPPLE INC | 4,756,835 | $1.3B | 4.99% | -471,437 | |
| 3 | MSFTMICROSOFT CORP | 1,824,986 | $882.0M | 3.41% | -143,450 | |
| 4 | GOOGALPHABET INC | 2,505,961 | $786.0M | 3.04% | +571K | |
| 5 | METAMETA PLATFORMS INC | 726,906 | $479.0M | 1.85% | +68K | |
| 6 | QCOMQUALCOMM INC | 2,262,898 | $387.0M | 1.49% | +46K | |
| 7 | BKNGBOOKING HOLDINGS INC | 71,426 | $382.0M | 1.48% | +3K | |
| 8 | AMZNAMAZON COM INC | 1,440,133 | $332.0M | 1.28% | -73,113 | |
| 9 | NOWSERVICENOW INC | 2,114,360 | $323.0M | 1.25% | NEW | |
| 10 | IBKRINTERACTIVE BROKERS GROUP IN | 4,813,320 | $309.0M | 1.19% | +76K | |
| 11 | GMGENERAL MTRS CO | 3,683,200 | $299.0M | 1.15% | -476,959 | |
| 12 | LRCXLAM RESEARCH CORP | 1,746,893 | $299.0M | 1.15% | -32,823 | |
| 13 | ADBEADOBE INC | 832,144 | $291.0M | 1.12% | -49,660 | |
| 14 | MCKMCKESSON CORP | 345,294 | $283.0M | 1.09% | -80,005 | |
| 15 | ANETARISTA NETWORKS INC | 2,096,758 | $274.0M | 1.06% | -508,309 | |
| 16 | EWEDWARDS LIFESCIENCES CORP | 3,114,850 | $265.0M | 1.02% | +37K | |
| 17 | BKBANK NEW YORK MELLON CORP | 2,190,467 | $254.0M | 0.98% | +1.0M | |
| 18 | FIXCOMFORT SYS USA INC | 267,873 | $250.0M | 0.97% | -4,568 | |
| 19 | DYHTARGET CORP | 2,536,667 | $247.0M | 0.95% | +193K | |
| 20 | ORLYOREILLY AUTOMOTIVE INC | 2,692,327 | $245.0M | 0.95% | -461,951 | |
| 21 | VRSNVERISIGN INC | 971,965 | $236.0M | 0.91% | +138K | |
| 22 | AVGOBROADCOM INC | 671,051 | $232.0M | 0.90% | +132K | |
| 23 | FTNTFORTINET INC | 2,917,952 | $231.0M | 0.89% | +829K | |
| 24 | INCYINCYTE CORP | 2,284,317 | $225.0M | 0.87% | +541K | |
| 25 | LMTLOCKHEED MARTIN CORP | 454,354 | $219.0M | 0.85% | +329K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Consumer CyclicalNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
HealthcareNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Unknown0.0% ($2.47000157000138e+158T)
Real Estate0.0% ($1.2400011400022e+145T)
Consumer Defensive0.0% ($1.8300011800094e+137T)
Energy0.0% ($1.5600014800012998e+114T)
Communication Services0.0% ($7.860004790001891e+112T)
Basic Materials0.0% ($1.0300077000680005e+108T)
Utilities0.0% ($5.1000370002700015e+40T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $25.9B | 917 |
| Q3 2025 | Nov 17, 2025 | $25.2T | 953 |
| Q2 2025 | Aug 14, 2025 | $25.5T | 0 |
| Q1 2025 | May 15, 2025 | $25.2T | 1,060 |
| Q4 2024 | Feb 14, 2025 | $28.3T | 926 |
| Q3 2024 | Nov 14, 2024 | $25930.7T | 941 |
| Q2 2024 | Aug 14, 2024 | $24181.0T | 946 |
| Q1 2024 | May 15, 2024 | $22376.7T | 928 |
| Q4 2023 | Feb 14, 2024 | $19849.2T | 963 |
| Q3 2023 | Nov 17, 2023 | $16883.3T | 952 |
| Q2 2023 | Aug 14, 2023 | $17351.4T | 957 |
| Q1 2023 | May 15, 2023 | $16316.1T | 944 |
| Q4 2022 | Feb 14, 2023 | $14779.8T | 934 |
| Q3 2022 | Nov 15, 2022 | $12.6T | 970 |
| Q2 2022 | Aug 15, 2022 | $12.9T | 981 |
| Q1 2022 | May 16, 2022 | $14.9T | 989 |
| Q4 2021 | Feb 14, 2022 | $14.9T | 959 |
| Q3 2021 | Nov 15, 2021 | $14.9T | 1,019 |
| Q2 2021 | Aug 16, 2021 | $14.8T | 1,017 |
| Q1 2021 | May 17, 2021 | $13.0T | 1,000 |
| Q4 2020 | Feb 16, 2021 | $11.4T | 1,005 |
| Q3 2020 | Nov 16, 2020 | $9.6T | 1,013 |
| Q2 2020 | Aug 17, 2020 | $9.2T | 1,029 |
| Q1 2020 | May 15, 2020 | $7.8T | 993 |
| Q4 2019 | Feb 14, 2020 | $10.2T | 986 |
| Q3 2019 | Nov 14, 2019 | $8.1T | 908 |
| Q2 2019 | Aug 13, 2019 | $7.2T | 936 |
| Q1 2019 | May 14, 2019 | $6.9T | 949 |
| Q4 2018 | Feb 14, 2019 | $5.7T | 964 |
| Q3 2018 | Nov 14, 2018 | $7.0T | 974 |
| Q2 2018 | Aug 14, 2018 | $6.4T | 1,013 |
| Q1 2018 | May 15, 2018 | $6.0T | 988 |
| Q4 2017 | Feb 13, 2018 | $5.7T | 974 |
| Q3 2017 | Nov 14, 2017 | $5.1T | 938 |
| Q2 2017 | Aug 14, 2017 | $4.7T | 915 |
| Q1 2017 | May 15, 2017 | $4.9T | 909 |
| Q4 2016 | Feb 14, 2017 | $5.2T | 947 |
| Q3 2016 | Nov 14, 2016 | $5.6T | 1,001 |
| Q2 2016 | Aug 15, 2016 | $4.8T | 1,141 |
| Q1 2016 | May 16, 2016 | $4.7T | 1,086 |
Fund Information
JACOBS LEVY EQUITY MANAGEMENT, INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $25.9B across 917 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.3% of the portfolio. Compared to the previous quarter, the fund opened 130 new positions and closed 166 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.