Institutional investor · Portfolio as of Q4 2025
Quarterly Portfolio Change
JACOBS LEVY EQUITY MANAGEMENT, INC manages $25.9B across 917 positions as of Q4 2025. Top holdings: NVDA (6.3%), AAPL (5.0%), MSFT (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2/5.0.
Active quarter - 130 new positions, 166 exits, 302 increased. Top move: GOOG (INCREASED, conviction 73). Portfolio: $25.9B across 917 positions.
Top holdings by portfolio weight
Funds with similar investing DNA
Best and worst performing positions by estimated return
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Portfolio allocation by GICS sector
Behavioral investing profile