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CIK: 0000884414
Total reported value
$27.8B
$27.8B
953 檔
17.9%
According to the latest 13F quarterly dataset, Jacobs Levy Equity Management, Inc managed an equity portfolio of $27.8B at the end of Q3 2025, spanning 953 distinct U.S. exchange-listed positions.
In Q3 2025, Jacobs Levy Equity Management, Inc adopted a defensive or profit-taking posture, trimming 89 positions and completely liquidating 35 holdings to manage risk exposure.
Showing top 200 holdings (of 953 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.63% | +0.27% | -9.78% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.29% | -1.06% | -11.30% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.05% | -0.19% | -5.87% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.92% | -0.49% | -9.55% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.87% | +0.89% | -18.47% | |
| 6 | ANET | Arista Networks Inc | Stock-Tech | 1.51% | -0.16% | -21.84% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.47% | -0.03% | -7.04% | |
| 8 | QCOM | Qualcomm Inc | Stock-Tech | 1.47% | -1.21% | -5.14% | |
| 9 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 1.35% | -0.04% | -7.42% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.22% | -21.00% | |
| 11 | MCK | Mckesson CORP | Stock-Healthcare | 1.31% | -0.31% | -5.40% | |
| 12 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.30% | -0.05% | -12.22% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.24% | -0.33% | +6.41% | |
| 14 | GM | General Motors Co | Stock-Consumer Disc | 1.01% | -0.10% | +1.84% | |
| 15 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.95% | -0.09% | -10.53% | |
| 16 | LRCX | Lam Research CORP | Stock-Tech | 0.95% | +0.40% | +146.08% | |
| 17 | VRSN | Verisign Inc | Stock-Tech | 0.93% | -0.13% | -8.96% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.89% | +0.47% | -9.35% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 0.89% | -0.17% | -7.25% | |
| 20 | TGT | Target CORP | Stock-Consumer Disc | 0.84% | -0.13% | +10.98% | |
| 21 | EME | Emcor Group Inc | Stock-Industrials | 0.82% | -0.10% | +1.74% | |
| 22 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.82% | -0.39% | EXIT | |
| 23 | PSX | Phillips 66 | Stock-Energy | 0.77% | -0.22% | -6.51% | |
| 24 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.74% | -0.23% | +2221.73% | |
| 25 | AVGO | Broadcom Inc | Stock-Tech | 0.71% | +0.18% | +40.24% | |
| 26 | MANH | Manhattan Associates Inc | Stock-Tech | 0.70% | -0.07% | +0.70% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 0.70% | -0.08% | EXIT | |
| 28 | FTNT | Fortinet Inc | Stock-Tech | 0.70% | +0.37% | +12.80% | |
| 29 | ALLY | Ally Financial Inc | Stock-Financials | 0.66% | — | -2.54% | |
| 30 | NU | Nu Holdings Ltd. | Stock-Financials | 0.66% | -0.16% | +211.18% | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.65% | -0.40% | +5.94% | |
| 32 | MAS | Masco CORP | Stock-Industrials | 0.65% | -0.60% | +443.62% | |
| 33 | MA | Mastercard Inc - A | Stock-Financials | 0.65% | -0.19% | -32.53% | |
| 34 | VLO | Valero Energy CORP | Stock-Energy | 0.65% | +0.02% | -2.88% | |
| 35 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.64% | -0.12% | +22.89% | |
| 36 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.64% | +0.08% | -12.78% | |
| 37 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.63% | -0.55% | -39.64% | |
| 38 | MTZ | Mastec Inc | Stock-Industrials | 0.62% | -0.01% | EXIT | |
| 39 | CRM | Salesforce Inc | Stock-Tech | 0.62% | -0.11% | -11.72% | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | 0.61% | -0.03% | +1.41% | |
| 41 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.60% | -0.40% | +249.14% | |
| 42 | ROKU | Roku Inc | Stock-Comm Services | 0.60% | -0.59% | EXIT | |
| 43 | INCY | Incyte CORP | Stock-Healthcare | 0.59% | -0.38% | +34.67% | |
| 44 | JBHT | Hunt (jb) Transprt Svcs Inc | Stock-Industrials | 0.59% | +0.10% | -9.80% | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.58% | -0.09% | +29.87% | |
| 46 | NTNX | Nutanix Inc - A | Stock-Tech | 0.56% | +0.03% | +28.92% | |
| 47 | SYF | Synchrony Financial | Stock-Financials | 0.56% | -0.18% | -2.08% | |
| 48 | PEGA | Pegasystems Inc | Stock-Tech | 0.53% | -0.14% | -9.58% | |
| 49 | DPZ | Domino's Pizza Inc | Stock-Consumer Disc | 0.52% | -0.09% | +4.86% | |
| 50 | F | Ford Motor Co | Stock-Consumer Disc | 0.52% | — | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.5% | -9.78% | Trim |
| 2 | QCOM | Qualcomm Inc | +1.2% | -5.14% | Add |
| 3 | GM | General Motors Co | +0.9% | +1.84% | Add |
| 4 | MNST | Monster Beverage CORP | +0.8% | -0.16% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.7% | -7.42% | Add |
| 6 | FTNT | Fortinet Inc | +0.7% | +12.80% | Add |
| 7 | REGN | Regeneron Pharmaceuticals | +0.6% | +22.89% | Add |
| 8 | NU | Nu Holdings Ltd. | +0.6% | +211.18% | Add |
| 9 | EME | Emcor Group Inc | +0.6% | +1.74% | Add |
| 10 | AVGO | Broadcom Inc | +0.6% | +40.24% | Add |
| 11 | ALNY | Alnylam Pharmaceuticals Inc | +0.6% | +2221.73% | Add |
| 12 | MAS | Masco CORP | +0.6% | +443.62% | Add |
| 13 | VLO | Valero Energy CORP | +0.6% | -2.88% | Add |
| 14 | IBKR | Interactive Brokers Gro-cl A | +0.5% | -12.22% | Add |
| 15 | FIX | Comfort Systems USA Inc | +0.5% | -9.35% | Trim |
| 16 | MTZ | Mastec Inc | +0.4% | +71.02% | Add |
| 17 | ANET | Arista Networks Inc | +0.4% | -21.84% | Trim |
| 18 | WST | West Pharmaceutical Services | +0.4% | +17.30% | Add |
| 19 | BNY | Bank Of New York Mellon CORP | +0.4% | +79.45% | Add |
| 20 | GEV | GE Vernova Inc | +0.3% | -70.01% | Add |
| 21 | RBLX | Roblox CORP -class A | +0.3% | -12.78% | Trim |
| 22 | C | Citigroup Inc | +0.3% | +257.71% | Add |
| 23 | MANH | Manhattan Associates Inc | +0.3% | +0.70% | Add |
| 24 | PEGA | Pegasystems Inc | +0.3% | -9.58% | Add |
| 25 | CE | Celanese CORP | +0.3% | +37.73% | Add |
| 26 | INCY | Incyte CORP | +0.3% | +34.67% | Add |
| 27 | JBL | Jabil Inc | +0.2% | -7.25% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | +0.2% | -18.47% | Trim |
| 29 | MSFT | Microsoft CORP | +0.2% | -5.87% | Trim |
| 30 | W | Wayfair Inc- Class A | +0.2% | +1506.36% | Add |
| 31 | HALO | Halozyme Therapeutics Inc | +0.2% | -10.42% | Add |
| 32 | XRAY | Dentsply Sirona Inc | +0.2% | +662.04% | Add |
| 33 | F | Ford Motor Co | +0.2% | +190.72% | Add |
| 34 | TSLA | Tesla Inc | +0.2% | +66.62% | Add |
| 35 | BBY | Best Buy Co Inc | +0.2% | +2683.44% | Add |
| 36 | MQ | Marqeta Inc-a | +0.2% | -7.63% | Add |
| 37 | ADM | Archer-daniels-midland Co | +0.2% | +176.77% | Add |
| 38 | DPZ | Domino's Pizza Inc | +0.2% | +4.86% | Add |
| 39 | GRMN | Garmin Ltd. | +0.2% | -31.78% | Add |
| 40 | TGT | Target CORP | +0.2% | +10.98% | Add |
| 41 | CPNG | Coupang Inc | +0.2% | +249.14% | Trim |
| 42 | HII | Huntington Ingalls Industrie | +0.2% | -6.51% | Add |
| 43 | ROKU | Roku Inc | +0.2% | -3.42% | Trim |
| 44 | CRM | Salesforce Inc | +0.2% | -11.72% | Add |
| 45 | CMCSA | Comcast Corp-class A | +0.2% | +4.69% | Add |
| 46 | WINA | Winmark CORP | +0.2% | +534.71% | Add |
| 47 | AGX | Argan Inc | +0.1% | +319.98% | Add |
| 48 | LMT | Lockheed Martin CORP | +0.1% | +16.75% | Add |
| 49 | CVI | Cvr Energy Inc | +0.1% | +33.95% | Add |
| 50 | ABNB | Airbnb Inc-class A | +0.1% | +49.24% | 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 953 disclosed positions in Q3 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 17.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
FAST
市值: $92.0M
Top Position Liquidated / Trimmed
PANW
前期市值: $292.7M
During Q3 2025, Jacobs Levy Equity Management, Inc's top holdings by market value included NVDA (6.6%)、AAPL (5.3%)、MSFT (4.0%). The largest single position, NVDA, represented 6.6% of total portfolio value.
In Q3 2025, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 17 new buys, adding to 59 positions, trimming 89 holdings, and fully liquidating 35 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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