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CIK: 0000884414
Total reported value
$27.8B
$27.8B
1060 檔
15.9%
As reported in its official Q1 2025 Form 13F filing, Jacobs Levy Equity Management, Inc's tracked investment portfolio stood at $27.8B with 1060 total positions.
In Q1 2025, Jacobs Levy Equity Management, Inc displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1060 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.04% | -1.06% | -0.73% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.11% | +0.27% | -22.59% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.83% | -0.19% | +10.51% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.84% | -0.49% | +19.69% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.68% | +0.22% | -2.16% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.64% | +0.89% | +0.79% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.62% | -0.03% | -6.14% | |
| 8 | MCK | Mckesson CORP | Stock-Healthcare | 1.39% | -0.31% | -14.54% | |
| 9 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.25% | -0.09% | -5.48% | |
| 10 | VRSN | Verisign Inc | Stock-Tech | 1.17% | -0.13% | +5.50% | |
| 11 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.16% | — | -8.11% | |
| 12 | ANET | Arista Networks Inc | Stock-Tech | 1.11% | -0.16% | +4.75% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.11% | -0.33% | +1001.65% | |
| 14 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.06% | -0.55% | -7.49% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.05% | -0.19% | +21.05% | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.05% | -0.40% | -27.20% | |
| 17 | LRCX | Lam Research CORP | Stock-Tech | 0.93% | +0.40% | -31.46% | |
| 18 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.91% | +0.14% | NEW | |
| 19 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.81% | -0.05% | +13.45% | |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.79% | +0.10% | +2.11% | |
| 21 | PSX | Phillips 66 | Stock-Energy | 0.76% | -0.22% | +0.72% | |
| 22 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.08% | EXIT | |
| 23 | LII | Lennox International Inc | Stock-Industrials | 0.69% | -0.11% | EXIT | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.68% | -0.02% | -40.23% | |
| 25 | ALLY | Ally Financial Inc | Stock-Financials | 0.67% | — | +10.87% | |
| 26 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.04% | — | |
| 27 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.66% | +0.01% | +0.31% | |
| 28 | TGT | Target CORP | Stock-Consumer Disc | 0.66% | -0.13% | +111.11% | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.66% | -0.17% | +119.94% | |
| 30 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.63% | +0.13% | +315.06% | |
| 31 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.61% | +0.22% | NEW | |
| 32 | DBX | Dropbox Inc-class A | Stock-Tech | 0.61% | -0.03% | -6.76% | |
| 33 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.59% | +0.22% | -16.15% | |
| 34 | CPT | Camden Property Trust | Stock-Real Estate | 0.59% | +0.01% | -13.57% | |
| 35 | ACN | Accenture plc | Stock-Tech | 0.58% | — | +340.73% | |
| 36 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.55% | +0.04% | -29.35% | |
| 37 | LIN | Linde plc | Stock-Materials | 0.55% | — | — | |
| 38 | SYF | Synchrony Financial | Stock-Financials | 0.55% | -0.18% | -41.05% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.55% | -0.43% | EXIT | |
| 40 | GL | Globe Life Inc | Stock-Financials | 0.54% | -0.02% | +35.94% | |
| 41 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.52% | -0.09% | +32.65% | |
| 42 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.52% | -0.08% | -4.61% | |
| 43 | TSN | Tyson Foods Inc-cl A | Stock-Consumer Staples | 0.52% | -0.15% | -2.32% | |
| 44 | NTNX | Nutanix Inc - A | Stock-Tech | 0.50% | +0.03% | -41.10% | |
| 45 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.50% | +0.03% | -46.56% | |
| 46 | RGA | Reinsurance Group Of America | Stock-Financials | 0.50% | -0.15% | -2.87% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.48% | — | -2.53% | |
| 48 | MSCI | Msci Inc | Stock-Financials | 0.47% | — | — | |
| 49 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.47% | — | +148.44% | |
| 50 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.11% | +3210.73% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | NVDA | Nvidia CORP | — | NEW | New buy |
| 3 | MSFT | Microsoft CORP | — | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 5 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 7 | BKNG | Booking Holdings Inc | — | NEW | New buy |
| 8 | MCK | Mckesson CORP | — | NEW | New buy |
| 9 | EW | Edwards Lifesciences CORP | — | NEW | New buy |
| 10 | VRSN | Verisign Inc | — | NEW | New buy |
| 11 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 12 | ANET | Arista Networks Inc | — | NEW | New buy |
| 13 | ADBE | Adobe Inc | — | NEW | New buy |
| 14 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 15 | MA | Mastercard Inc - A | — | NEW | New buy |
| 16 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 17 | LRCX | Lam Research CORP | — | NEW | New buy |
| 18 | TSCO | Tractor Supply Company | — | NEW | New buy |
| 19 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 20 | JBHT | Hunt (jb) Transprt Svcs Inc | — | NEW | New buy |
| 21 | PSX | Phillips 66 | — | NEW | New buy |
| 22 | ADP | Automatic Data Processing | — | NEW | New buy |
| 23 | LII | Lennox International Inc | — | NEW | New buy |
| 24 | ELV | Elevance Health Inc | — | NEW | New buy |
| 25 | ALLY | Ally Financial Inc | — | NEW | New buy |
| 26 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 27 | ESS | Essex Property Trust Inc | — | NEW | New buy |
| 28 | TGT | Target CORP | — | NEW | New buy |
| 29 | JBL | Jabil Inc | — | NEW | New buy |
| 30 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 31 | CORT | Corcept Therapeutics Inc | — | NEW | New buy |
| 32 | DBX | Dropbox Inc-class A | — | NEW | New buy |
| 33 | MOH | Molina Healthcare Inc | — | NEW | New buy |
| 34 | CPT | Camden Property Trust | — | NEW | New buy |
| 35 | ACN | Accenture plc | — | NEW | New buy |
| 36 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 37 | LIN | Linde plc | — | NEW | New buy |
| 38 | SYF | Synchrony Financial | — | NEW | New buy |
| 39 | OTIS | Otis Worldwide CORP | — | NEW | New buy |
| 40 | GL | Globe Life Inc | — | NEW | New buy |
| 41 | DECK | Deckers Outdoor CORP | — | NEW | New buy |
| 42 | CCK | Crown Holdings Inc | — | NEW | New buy |
| 43 | TSN | Tyson Foods Inc-cl A | — | NEW | New buy |
| 44 | NTNX | Nutanix Inc - A | — | NEW | New buy |
| 45 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 46 | RGA | Reinsurance Group Of America | — | NEW | New buy |
| 47 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 48 | MSCI | Msci Inc | — | NEW | New buy |
| 49 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 50 | CRM | Salesforce Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Jacobs Levy Equity Management, Inc reported a total U.S. public equity portfolio value of $27.8B across 1060 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 15.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.5B
During Q1 2025, Jacobs Levy Equity Management, Inc's top holdings by market value included AAPL (6.0%)、NVDA (4.1%)、MSFT (3.8%). The largest single position, AAPL, represented 6.0% of total portfolio value.
In Q1 2025, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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