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CIK: 0000884414
Total reported value
$27.8B
$27.8B
917 檔
18.2%
During the Q4 2025 filing period, Jacobs Levy Equity Management, Inc (CIK: 0000884414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $27.8B across 917 reported positions.
Jacobs Levy Equity Management, Inc executed strategic sector rebalancing during Q4 2025, establishing 23 new positions while fully exiting 14 holdings and trimming 81 positions.
Showing top 200 holdings (of 917 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.28% | +0.27% | -2.45% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.99% | -1.06% | -9.02% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 3.41% | -0.19% | -7.29% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.04% | +0.89% | +29.52% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.49% | +10.38% | |
| 6 | QCOM | Qualcomm Inc | Stock-Tech | 1.49% | -1.21% | +2.07% | |
| 7 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.48% | -0.03% | +4.19% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.22% | -4.83% | |
| 9 | NOW | Servicenow Inc | Stock-Tech | 1.25% | -1.17% | — | |
| 10 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 1.20% | -0.05% | +1.60% | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | 1.16% | -0.10% | -11.46% | |
| 12 | LRCX | Lam Research CORP | Stock-Tech | 1.15% | +0.40% | -1.84% | |
| 13 | ADBE | Adobe Inc | Stock-Tech | 1.12% | -0.33% | -5.63% | |
| 14 | MCK | Mckesson CORP | Stock-Healthcare | 1.09% | -0.31% | -18.81% | |
| 15 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | -0.16% | -19.51% | |
| 16 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 1.03% | -0.09% | +1.19% | |
| 17 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.98% | +0.15% | +87.39% | |
| 18 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.97% | +0.47% | -1.68% | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 0.96% | -0.13% | +8.22% | |
| 20 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.95% | -0.04% | -14.65% | |
| 21 | VRSN | Verisign Inc | Stock-Tech | 0.91% | -0.13% | +16.55% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.18% | +24.39% | |
| 23 | FTNT | Fortinet Inc | Stock-Tech | 0.89% | +0.37% | +39.71% | |
| 24 | INCY | Incyte CORP | Stock-Healthcare | 0.87% | -0.38% | +31.00% | |
| 25 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.85% | -0.71% | +261.78% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.79% | -0.12% | -7.95% | |
| 27 | EME | Emcor Group Inc | Stock-Industrials | 0.75% | -0.10% | +0.31% | |
| 28 | NU | Nu Holdings Ltd. | Stock-Financials | 0.75% | -0.16% | +12.08% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.22% | +21734.42% | |
| 30 | ALLY | Ally Financial Inc | Stock-Financials | 0.71% | — | -4.30% | |
| 31 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.71% | -0.39% | EXIT | |
| 32 | WST | West Pharmaceutical Services | Stock-Healthcare | 0.68% | -0.08% | +56.12% | |
| 33 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.64% | -0.55% | +1.40% | |
| 34 | MAS | Masco CORP | Stock-Industrials | 0.64% | -0.60% | +11.24% | |
| 35 | ROKU | Roku Inc | Stock-Comm Services | 0.63% | -0.59% | EXIT | |
| 36 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.62% | -0.23% | -2.19% | |
| 37 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.61% | -0.09% | +6.27% | |
| 38 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.61% | -0.40% | +15.62% | |
| 39 | ALGN | Align Technology Inc | Stock-Healthcare | 0.61% | -0.09% | +30.92% | |
| 40 | PSX | Phillips 66 | Stock-Energy | 0.60% | -0.22% | -14.67% | |
| 41 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.59% | +0.08% | +60.79% | |
| 42 | MANH | Manhattan Associates Inc | Stock-Tech | 0.58% | -0.07% | +0.56% | |
| 43 | CPNG | Coupang Inc | Stock-Consumer Disc | 0.58% | -0.40% | +35.00% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | +0.02% | -4.65% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.57% | -0.18% | -10.72% | |
| 46 | DBX | Dropbox Inc-class A | Stock-Tech | 0.55% | -0.03% | +0.06% | |
| 47 | C | Citigroup Inc | Stock-Financials | 0.53% | — | +14.01% | |
| 48 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 0.52% | -0.08% | +2.61% | |
| 49 | MTZ | Mastec Inc | Stock-Industrials | 0.51% | -0.01% | EXIT | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.51% | -0.28% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +29.52% | Add |
| 2 | NFLX | Netflix Inc | +0.7% | +21734.42% | Add |
| 3 | LMT | Lockheed Martin CORP | +0.6% | +261.78% | Add |
| 4 | BNY | Bank Of New York Mellon CORP | +0.5% | +87.39% | Add |
| 5 | AZO | Autozone Inc | +0.5% | +1650.87% | Add |
| 6 | CNC | Centene CORP | +0.4% | +535.61% | Add |
| 7 | CART | Maplebear Inc | +0.3% | +401.36% | Add |
| 8 | INCY | Incyte CORP | +0.3% | +31.00% | Add |
| 9 | WST | West Pharmaceutical Services | +0.3% | +56.12% | Add |
| 10 | LOW | Lowe's Cos Inc | +0.3% | +123.44% | Add |
| 11 | ALGN | Align Technology Inc | +0.2% | +30.92% | Add |
| 12 | NOC | Northrop Grumman CORP | +0.2% | +4951.76% | Add |
| 13 | LRCX | Lam Research CORP | +0.2% | -1.84% | Trim |
| 14 | JEF | Jefferies Financial Group In | +0.2% | +583.17% | Add |
| 15 | FTNT | Fortinet Inc | +0.2% | +39.71% | Add |
| 16 | AVGO | Broadcom Inc | +0.2% | +24.39% | Add |
| 17 | BMY | Bristol-myers Squibb Co | +0.2% | +1041.98% | Add |
| 18 | ZS | Zscaler Inc | +0.2% | +262.33% | Add |
| 19 | RH | Rh | +0.2% | +1797.67% | Add |
| 20 | GM | General Motors Co | +0.2% | -11.46% | Trim |
| 21 | REGN | Regeneron Pharmaceuticals | +0.2% | -7.95% | Trim |
| 22 | AGX | Argan Inc | +0.2% | +69.72% | Add |
| 23 | SNPS | Synopsys Inc | +0.2% | +7893.69% | Add |
| 24 | TLN | Talen Energy CORP | +0.2% | +3527.89% | Add |
| 25 | SWKS | Skyworks Solutions Inc | +0.1% | +4896.09% | Add |
| 26 | CMC | Commercial Metals Co | +0.1% | +25.28% | Add |
| 27 | TGT | Target CORP | +0.1% | +8.22% | Add |
| 28 | C | Citigroup Inc | +0.1% | +14.01% | Add |
| 29 | TTD | Trade Desk Inc/the -class A | +0.1% | +88.01% | Add |
| 30 | GEHC | GE Healthcare Technology | +0.1% | +27.46% | Add |
| 31 | SAIA | Saia Inc | +0.1% | +102.10% | Add |
| 32 | BBY | Best Buy Co Inc | +0.1% | +76.85% | Add |
| 33 | LSTR | Landstar System Inc | +0.1% | +19.77% | Add |
| 34 | PRIM | Primoris Services CORP | +0.1% | +87.96% | Add |
| 35 | ZM | Zoom Communications Inc | +0.1% | +108.74% | Add |
| 36 | NU | Nu Holdings Ltd. | +0.1% | +12.08% | Add |
| 37 | PLTR | Palantir Technologies Inc-a | +0.1% | +408.55% | Add |
| 38 | RHI | Robert Half Inc | +0.1% | +112.29% | Add |
| 39 | EW | Edwards Lifesciences CORP | +0.1% | +1.19% | Add |
| 40 | FIX | Comfort Systems USA Inc | +0.1% | -1.68% | Trim |
| 41 | IDCC | Interdigital Inc | +0.1% | +130.90% | Add |
| 42 | DOCN | Digitalocean Holdings Inc | +0.1% | -2.78% | Trim |
| 43 | TNDM | Tandem Diabetes Care Inc | +0.1% | +11.59% | Add |
| 44 | VST | Vistra CORP | +0.1% | +196.56% | Add |
| 45 | EG | Everest Group, Ltd. | +0.1% | +37.33% | Add |
| 46 | TEAM | Atlassian Corp-cl A | +0.1% | +17.97% | Add |
| 47 | CRUS | Cirrus Logic Inc | +0.1% | +54.88% | Add |
| 48 | LEA | Lear CORP | +0.1% | +7.79% | Add |
| 49 | TREX | Trex Company Inc | +0.1% | +120.59% | Add |
| 50 | S | Sentinelone Inc -class A | +0.1% | +8146.12% | 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 917 disclosed positions in Q4 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 18.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
NOW
市值: $323.9M
Top Position Liquidated / Trimmed
F
前期市值: $131.6M
During Q4 2025, Jacobs Levy Equity Management, Inc's top holdings by market value included NVDA (6.3%)、AAPL (5.0%)、MSFT (3.4%). The largest single position, NVDA, represented 6.3% of total portfolio value.
In Q4 2025, Jacobs Levy Equity Management, Inc made 200 total portfolio adjustments, initiating 23 new buys, adding to 82 positions, trimming 81 holdings, and fully liquidating 14 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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