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CIK: 0000884414
Total reported value
$27.8B
$27.8B
1020 檔
17.2%
In Q2 2025, Jacobs Levy Equity Management, Inc's U.S. equity holdings reached a combined market value of $27.8B, distributed across 1020 disclosed stock positions.
In Q2 2025, Jacobs Levy Equity Management, Inc adopted a defensive or profit-taking posture, trimming 100 positions and completely liquidating 28 holdings to manage risk exposure.
Showing top 200 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.14% | +0.27% | +3.76% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.74% | -1.06% | -14.00% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.08% | -0.19% | -18.67% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.49% | -9.53% | |
| 5 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.67% | -0.03% | -16.67% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.65% | +0.89% | -10.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +0.22% | -13.72% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.46% | -1.21% | +507.65% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 1.34% | -0.16% | -8.11% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 1.29% | -0.31% | -13.76% | |
| 11 | ADBE | Adobe Inc | Stock-Tech | 1.26% | -0.33% | +13.79% | |
| 12 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.20% | -0.04% | +2810.91% | |
| 13 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.17% | -0.05% | +338.70% | |
| 14 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.05% | -0.09% | -21.13% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.04% | -0.13% | -20.85% | |
| 16 | GEV | GE Vernova Inc | Stock-Industrials | 1.00% | -0.04% | EXIT | |
| 17 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.98% | -0.55% | -7.70% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 0.95% | -0.17% | -8.84% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.94% | -0.19% | -12.32% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.82% | -0.13% | +32.87% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 0.80% | -0.11% | +68.76% | |
| 22 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | -0.10% | +560.86% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.77% | +0.37% | +1668.64% | |
| 24 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.75% | -0.39% | EXIT | |
| 25 | LII | Lennox International Inc | Stock-Industrials | 0.75% | -0.11% | EXIT | |
| 26 | ADP | Automatic Data Processing | Stock-Tech | 0.74% | -0.08% | EXIT | |
| 27 | PSX | Phillips 66 | Stock-Energy | 0.71% | -0.22% | -2.00% | |
| 28 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.69% | +0.10% | -9.66% | |
| 29 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.67% | -0.40% | -53.67% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.67% | — | -6.51% | |
| 31 | MANH | Manhattan Associates Inc | Stock-Tech | 0.66% | -0.07% | +41.07% | |
| 32 | EME | Emcor Group Inc | Stock-Industrials | 0.66% | -0.10% | +139.74% | |
| 33 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.63% | +0.47% | -6.02% | |
| 34 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.57% | +0.14% | NEW | |
| 35 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.57% | +0.01% | -5.78% | |
| 36 | DBX | Dropbox Inc-class A | Stock-Tech | 0.56% | -0.03% | -12.14% | |
| 37 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.55% | +0.08% | -6.67% | |
| 38 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.55% | -0.08% | -7.48% | |
| 39 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.55% | -0.43% | EXIT | |
| 40 | PEGA | Pegasystems Inc | Stock-Tech | 0.54% | -0.14% | +161.30% | |
| 41 | ROKU | Roku Inc | Stock-Comm Services | 0.53% | -0.59% | EXIT | |
| 42 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.53% | -0.21% | +6.49% | |
| 43 | SYF | Synchrony Financial | Stock-Financials | 0.53% | -0.18% | -22.63% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.52% | +0.02% | +425.16% | |
| 45 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.51% | -0.09% | +55.85% | |
| 46 | GL | Globe Life Inc | Stock-Financials | 0.51% | -0.02% | +1.75% | |
| 47 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.50% | +0.22% | -4.63% | |
| 48 | LIN | Linde plc | Stock-Materials | 0.49% | — | -10.08% | |
| 49 | CPT | Camden Property Trust | Stock-Real Estate | 0.49% | +0.01% | -7.97% | |
| 50 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.48% | -0.12% | +31261.04% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2% | +3.76% | Add |
| 2 | QCOM | Qualcomm Inc | +1.2% | +507.65% | Add |
| 3 | GEV | GE Vernova Inc | +1% | +1779.93% | Add |
| 4 | FTNT | Fortinet Inc | +0.7% | +1668.64% | Add |
| 5 | MNST | Monster Beverage CORP | +0.7% | +1778.46% | Add |
| 6 | GM | General Motors Co | +0.7% | +560.86% | Add |
| 7 | ORLY | O'reilly Automotive Inc | +0.5% | +2810.91% | Add |
| 8 | REGN | Regeneron Pharmaceuticals | +0.5% | +31261.04% | Add |
| 9 | EME | Emcor Group Inc | +0.5% | +139.74% | Add |
| 10 | VLO | Valero Energy CORP | +0.4% | +425.16% | Add |
| 11 | DXCM | Dexcom Inc | +0.4% | +301.62% | Add |
| 12 | IBKR | Interactive Brokers Gro-cl A | +0.4% | +338.70% | Add |
| 13 | CRM | Salesforce Inc | +0.3% | +68.76% | Add |
| 14 | FAST | Fastenal Co | +0.3% | NEW | New buy |
| 15 | AVGO | Broadcom Inc | +0.3% | +118.44% | Add |
| 16 | JBL | Jabil Inc | +0.3% | -8.84% | Trim |
| 17 | META | Meta Platforms Inc-class A | +0.3% | -9.53% | Trim |
| 18 | PEGA | Pegasystems Inc | +0.3% | +161.30% | Add |
| 19 | STZ | Constellation Brands Inc-a | +0.3% | +6718.73% | Add |
| 20 | GRMN | Garmin Ltd. | +0.3% | +201.79% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | -18.67% | Trim |
| 22 | MANH | Manhattan Associates Inc | +0.2% | +41.07% | Add |
| 23 | CE | Celanese CORP | +0.2% | +918.80% | Add |
| 24 | WST | West Pharmaceutical Services | +0.2% | +410.48% | Add |
| 25 | MQ | Marqeta Inc-a | +0.2% | +666.65% | Add |
| 26 | ANET | Arista Networks Inc | +0.2% | -8.11% | Trim |
| 27 | SCCO | Southern Copper CORP | +0.2% | +128.04% | Add |
| 28 | FIX | Comfort Systems USA Inc | +0.2% | -6.02% | Trim |
| 29 | RBLX | Roblox CORP -class A | +0.2% | -6.67% | Trim |
| 30 | DPZ | Domino's Pizza Inc | +0.2% | +55.85% | Add |
| 31 | TGT | Target CORP | +0.2% | +32.87% | Add |
| 32 | CMCSA | Comcast Corp-class A | +0.2% | +220.98% | Add |
| 33 | EA | Electronic Arts Inc | +0.2% | +318.44% | Add |
| 34 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
| 35 | PCAR | Paccar Inc | +0.2% | NEW | New buy |
| 36 | NU | Nu Holdings Ltd. | +0.2% | +506.20% | Add |
| 37 | ADBE | Adobe Inc | +0.2% | +13.79% | Add |
| 38 | HALO | Halozyme Therapeutics Inc | +0.2% | +449.82% | Add |
| 39 | CRK | Comstock Resources Inc | +0.2% | +1643.28% | Add |
| 40 | TTD | Trade Desk Inc/the -class A | +0.2% | +6.49% | Add |
| 41 | BLDR | Builders Firstsource Inc | +0.1% | +129.19% | Add |
| 42 | WSM | Williams-sonoma Inc | +0.1% | +38.32% | Add |
| 43 | JBLU | Jetblue Airways CORP | +0.1% | +19913.73% | Add |
| 44 | HII | Huntington Ingalls Industrie | +0.1% | +11.82% | Add |
| 45 | RNG | Ringcentral Inc-class A | +0.1% | +90.99% | Add |
| 46 | ROKU | Roku Inc | +0.1% | -1.97% | Trim |
| 47 | LUV | Southwest Airlines Co | +0.1% | +30.24% | Add |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +81.11% | Add |
| 49 | PEG | Public Service Enterprise Gp | +0.1% | +53.83% | Add |
| 50 | LSTR | Landstar System Inc | +0.1% | +46.57% | Add |
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 1020 disclosed positions in Q2 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 NVDA, AAPL, MSFT) accounted for 17.2% of total reported equity market value during Q2 2025.
Top New Position Initiated
FAST
市值: $83.5M
Top Position Liquidated / Trimmed
6D8
前期市值: $72.1M
During Q2 2025, Jacobs Levy Equity Management, Inc's top holdings by market value included NVDA (6.1%)、AAPL (4.7%)、MSFT (4.1%). The largest single position, NVDA, represented 6.1% of total portfolio value.
In Q2 2025, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 7 new buys, adding to 65 positions, trimming 100 holdings, and fully liquidating 28 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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