Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Jacobs Levy Equity Management, Inc has $28.26 billion in total holdings as of December 31, 2024.
Jacobs Levy Equity Management, Inc owns shares of 926 different stocks, but just 134 companies or ETFs make up 80% of its holdings.
Approximately 20.93% of the portfolio was purchased this quarter.
About 14.91% of the portfolio was sold this quarter.
This quarter, Jacobs Levy Equity Management, Inc has purchased 941 new stocks and bought additional shares in 375 stocks.
Jacobs Levy Equity Management, Inc sold shares of 387 stocks and completely divested from 147 stocks this quarter.

Largest Holdings

Apple: $1,729,038,663
NVIDIA: $1,656,513,211
Microsoft: $980,700,678
Alphabet: $500,029,738
Amazon.com: $497,815,874

Largest New Holdings this Quarter

ARISTA NETWORKS INC: $382,708,799 Holding
LAM RESEARCH CORP: $338,802,399 Holding
Tractor Supply: $156,404,272 Holding
Target: $101,788,512 Holding
ZETA GLOBAL HOLDINGS CORP: $51,042,145 Holding

Largest Purchases this Quarter

ARISTA NETWORKS INC: 3,462,488 shares (about $382.71M)
LAM RESEARCH CORP: 4,690,605 shares (about $338.80M)
Palo Alto Networks: 1,622,841 shares (about $295.29M)
GE VERNOVA INC: 690,513 shares (about $227.13M)
Apple: 651,197 shares (about $163.07M)

Largest Sales this Quarter

Amphenol: 3,931,907 shares (about $273.07M)
Intuit: 335,519 shares (about $210.87M)
CrowdStrike: 612,147 shares (about $209.45M)
Williams-Sonoma: 1,035,088 shares (about $191.68M)
Old Dominion Freight Line: 735,046 shares (about $129.66M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$1,729,038,663	$163,072,753 ▲	10.4%	6,904,555	6.1%	Computer and Technology
NVDA NVIDIA	$1,656,513,211	$134,140,669 ▲	8.8%	12,335,343	5.9%	Computer and Technology
MSFT Microsoft	$980,700,678	$80,676,365 ▲	9.0%	2,326,692	3.5%	Computer and Technology
GOOG Alphabet	$500,029,738	$11,479,152 ▼	-2.2%	2,625,655	1.8%	Computer and Technology
AMZN Amazon.com	$497,815,874	$90,947,247 ▲	22.4%	2,269,091	1.8%	Retail/Wholesale
BKNG Booking	$468,427,606	$3,522,610 ▼	-0.7%	94,281	1.7%	Retail/Wholesale
META Meta Platforms	$393,677,602	$151,736,087 ▲	62.7%	672,367	1.4%	Computer and Technology
ARISTA NETWORKS INC	$382,708,799	$382,708,799 ▲	New Holding	3,462,488	1.4%	COM SHS
GE VERNOVA INC	$379,974,344	$227,130,441 ▲	148.6%	1,155,183	1.3%	COM
MCK McKesson	$347,669,606	$9,176,691 ▲	2.7%	610,043	1.2%	Medical
EW Edwards Lifesciences	$341,660,517	$68,218,645 ▲	24.9%	4,615,163	1.2%	Medical
PANW Palo Alto Networks	$339,643,443	$295,292,149 ▲	665.8%	1,866,583	1.2%	Computer and Technology
LAM RESEARCH CORP	$338,802,399	$338,802,399 ▲	New Holding	4,690,605	1.2%	COM NEW
GM General Motors	$324,742,923	$15,876,484 ▲	5.1%	6,096,169	1.1%	Auto/Tires/Trucks
VST Vistra	$304,147,562	$14,724,930 ▲	5.1%	2,206,046	1.1%	Utilities
SPOT Spotify Technology	$295,528,938	$1,690,649 ▼	-0.6%	660,577	1.0%	Business Services
SYF Synchrony Financial	$286,985,075	$2,087,800 ▼	-0.7%	4,415,155	1.0%	Finance
TEAM Atlassian	$269,539,456	$18,226,485 ▼	-6.3%	1,107,484	1.0%	Computer and Technology
TRV Travelers Companies	$263,631,702	$2,113,087 ▲	0.8%	1,094,407	0.9%	Finance
ABNB Airbnb	$250,967,475	$65,119,963 ▲	35.0%	1,909,805	0.9%	Consumer Discretionary
ELV Elevance Health	$242,978,936	$37,740,683 ▲	18.4%	658,658	0.9%	Medical
VRSN VeriSign	$227,061,818	$83,562,170 ▲	58.2%	1,097,129	0.8%	Computer and Technology
JBHT J.B. Hunt Transport Services	$225,209,250	$1,489,008 ▲	0.7%	1,319,637	0.8%	Transportation
F Ford Motor	$222,871,621	$104,299,816 ▲	88.0%	22,512,285	0.8%	Auto/Tires/Trucks
ADM Archer-Daniels-Midland	$212,824,644	$36,762,141 ▲	20.9%	4,212,681	0.8%	Consumer Staples
MA Mastercard	$210,915,507	$36,027,393 ▲	20.6%	400,546	0.7%	Business Services
NRG NRG Energy	$205,907,302	$34,388,345 ▼	-14.3%	2,282,280	0.7%	Utilities
LUV Southwest Airlines	$202,218,517	$80,402,062 ▲	66.0%	6,014,828	0.7%	Transportation
GEHC GE HealthCare Technologies	$191,633,174	$56,279,124 ▲	41.6%	2,451,179	0.7%	Medical
IBKR Interactive Brokers Group	$191,569,818	$66,428,627 ▲	53.1%	1,084,337	0.7%	Finance
NTNX Nutanix	$188,832,865	$16,510,402 ▲	9.6%	3,086,513	0.7%	Computer and Technology
INTC Intel	$188,659,011	$20,132,546 ▼	-9.6%	9,409,427	0.7%	Computer and Technology
DBX Dropbox	$184,258,691	$3,175,679 ▼	-1.7%	6,133,778	0.7%	Computer and Technology
DECK Deckers Outdoor	$180,673,738	$121,395,626 ▲	204.8%	889,624	0.6%	Retail/Wholesale
PYPL PayPal	$176,232,046	$7,481,440 ▼	-4.1%	2,064,816	0.6%	Computer and Technology
PSX Phillips 66	$175,593,473	$107,427,103 ▲	157.6%	1,541,240	0.6%	Oils/Energy
VLO Valero Energy	$165,488,286	$28,655,903 ▼	-14.8%	1,349,933	0.6%	Oils/Energy
RBLX Roblox	$165,094,715	$18,910,499 ▲	12.9%	2,853,348	0.6%	Consumer Discretionary
VERALTO CORP	$164,266,328	$25,585,942 ▼	-13.5%	1,612,826	0.6%	COM SHS
CPT Camden Property Trust	$162,336,131	$13,890,104 ▲	9.4%	1,398,967	0.6%	Finance
TSCO Tractor Supply	$156,404,272	$156,404,272 ▲	New Holding	2,947,687	0.6%	Retail/Wholesale
MOH Molina Healthcare	$156,310,440	$9,393,057 ▲	6.4%	537,057	0.6%	Medical
ESS Essex Property Trust	$154,634,551	$27,787,584 ▲	21.9%	541,741	0.5%	Finance
ALGN Align Technology	$152,597,209	$39,765,150 ▲	35.2%	731,846	0.5%	Medical
ALLY Ally Financial	$151,320,466	$69,101,930 ▲	84.0%	4,202,179	0.5%	Finance
DD DuPont de Nemours	$149,706,810	$1,019,310 ▼	-0.7%	1,963,368	0.5%	Basic Materials
HUM Humana	$149,508,005	$409,742 ▲	0.3%	589,287	0.5%	Medical
GWRE Guidewire Software	$145,499,712	$16,637,160 ▲	12.9%	863,090	0.5%	Computer and Technology
CRBG Corebridge Financial	$143,766,750	$36,987,374 ▲	34.6%	4,803,433	0.5%	Finance
RGA Reinsurance Group of America	$139,423,910	$1,743,434 ▲	1.3%	652,642	0.5%	Finance
MRK Merck & Co., Inc.	$137,027,433	$54,638,196 ▼	-28.5%	1,377,437	0.5%	Medical
CTAS Cintas	$131,372,079	$78,847,839 ▲	150.1%	719,059	0.5%	Business Services
LPX Louisiana-Pacific	$131,109,315	$2,514,712 ▲	2.0%	1,266,145	0.5%	Construction
HOOD Robinhood Markets	$130,631,213	$36,360,432 ▼	-21.8%	3,505,937	0.5%	Finance
LYV Live Nation Entertainment	$128,800,441	$1,914,010 ▼	-1.5%	994,598	0.5%	Consumer Discretionary
KBR KBR	$128,516,662	$12,647,683 ▲	10.9%	2,218,482	0.5%	Construction
OTIS Otis Worldwide	$128,347,643	$24,238,908 ▼	-15.9%	1,385,894	0.5%	Construction
CCK Crown	$128,125,674	$23,119,793 ▲	22.0%	1,549,470	0.5%	Industrial Products
MAPLEBEAR INC	$127,650,103	$58,668,365 ▲	85.0%	3,081,847	0.5%	COM
CPNG Coupang	$127,017,211	$65,499,983 ▲	106.5%	5,778,763	0.4%	Retail/Wholesale
PGR Progressive	$124,680,584	$14,845,277 ▲	13.5%	520,348	0.4%	Finance
LYB LyondellBasell Industries	$121,612,892	$26,312,376 ▲	27.6%	1,637,443	0.4%	Basic Materials
LYFT Lyft	$120,463,064	$15,790,322 ▲	15.1%	9,338,222	0.4%	Computer and Technology
TSN Tyson Foods	$120,422,098	$8,184,511 ▲	7.3%	2,096,485	0.4%	Consumer Staples
EPAM EPAM Systems	$119,906,871	$47,773,869 ▲	66.2%	512,817	0.4%	Computer and Technology
ODFL Old Dominion Freight Line	$117,944,039	$129,662,115 ▼	-52.4%	668,617	0.4%	Transportation
TSLA Tesla	$115,143,265	$94,280,487 ▲	451.9%	285,121	0.4%	Auto/Tires/Trucks
NU NU	$109,690,364	$12,964,069 ▲	13.4%	10,587,873	0.4%	Finance
BLDR Builders FirstSource	$108,736,999	$28,478,945 ▲	35.5%	760,771	0.4%	Retail/Wholesale
WING Wingstop	$102,114,197	$49,802,071 ▲	95.2%	359,304	0.4%	Retail/Wholesale
TGT Target	$101,788,512	$101,788,512 ▲	New Holding	752,985	0.4%	Retail/Wholesale
GGG Graco	$96,709,373	$41,748,247 ▲	76.0%	1,147,341	0.3%	Industrial Products
ROKU Roku	$96,402,179	$80,476,618 ▲	505.3%	1,296,774	0.3%	Consumer Discretionary
JXN Jackson Financial	$94,305,376	$434,268 ▲	0.5%	1,082,974	0.3%	Finance
WLK Westlake	$91,634,012	$23,400,180 ▲	34.3%	799,250	0.3%	Basic Materials
RHI Robert Half	$90,569,566	$4,060,328 ▼	-4.3%	1,285,404	0.3%	Business Services
TTEK Tetra Tech	$90,329,073	$80,448,713 ▲	814.2%	2,267,296	0.3%	Industrial Products
HLT Hilton Worldwide	$87,295,923	$13,006,053 ▲	17.5%	353,196	0.3%	Consumer Discretionary
CMA Comerica	$86,348,476	$24,338,408 ▲	39.2%	1,396,095	0.3%	Finance
LEA Lear	$85,582,568	$17,797,444 ▲	26.3%	903,723	0.3%	Auto/Tires/Trucks
ADP Automatic Data Processing	$84,852,181	$110,965,453 ▼	-56.7%	289,865	0.3%	Business Services
AVGO Broadcom	$84,782,033	$56,380,242 ▲	198.5%	365,692	0.3%	Computer and Technology
GL Globe Life	$84,167,601	$10,542,320 ▲	14.3%	754,731	0.3%	Finance
PPC Pilgrim's Pride	$83,766,337	$17,700,602 ▲	26.8%	1,845,480	0.3%	Consumer Staples
LEN Lennar	$83,625,357	$10,730,410 ▼	-11.4%	613,224	0.3%	Construction
TER Teradyne	$80,243,779	$2,096,064 ▲	2.7%	637,260	0.3%	Computer and Technology
JBL Jabil	$79,539,286	$79,051,033 ▲	16,190.6%	552,740	0.3%	Computer and Technology
TWLO Twilio	$78,238,680	$15,458,142 ▼	-16.5%	723,896	0.3%	Computer and Technology
CARR Carrier Global	$76,624,922	$73,659,571 ▲	2,484.0%	1,122,545	0.3%	Computer and Technology
PCOR Procore Technologies	$75,884,308	$23,816,500 ▼	-23.9%	1,012,736	0.3%	Computer and Technology
BFH Bread Financial	$75,810,020	$7,341,671 ▲	10.7%	1,241,566	0.3%	Finance
MET MetLife	$75,728,601	$1,911,898 ▼	-2.5%	924,873	0.3%	Finance
LSTR Landstar System	$75,353,564	$1,466,138 ▲	2.0%	438,459	0.3%	Transportation
EVR Evercore	$75,253,482	$2,775,226 ▲	3.8%	271,487	0.3%	Finance
FAF First American Financial	$74,251,275	$18,478,868 ▲	33.1%	1,189,162	0.3%	Finance
CNP CenterPoint Energy	$73,427,377	$18,066,713 ▲	32.6%	2,314,131	0.3%	Utilities
KD Kyndryl	$71,665,700	$1,247,157 ▲	1.8%	2,071,263	0.3%	Business Services
ATMU Atmus Filtration Technologies	$70,752,341	$14,023,854 ▼	-16.5%	1,805,828	0.3%	Industrial Products
PATH UiPath	$69,384,792	$18,207,952 ▲	35.6%	5,459,071	0.2%	Business Services
CORT Corcept Therapeutics	$69,381,034	$7,714,709 ▲	12.5%	1,376,881	0.2%	Medical

Showing largest 100 holdings. View all holdings.

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Jacobs Levy Equity Management, Inc Top Holdings and 13F Report (2025)

About Jacobs Levy Equity Management, Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofJacobs Levy Equity Management, Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools