JACOBS LEVY EQUITY MANAGEMENT, INC

View all activity View 13F on SEC

Data as of Q4 2025

Institutional investor tracked via SEC 13F filings. Portfolio snapshot as of 2025-12-31.SEC EDGAR Source

Assets Under Management

$25.9B

Total Positions

917

New This Quarter

130

Filing Period

2025-12-31

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.28%

AAPL4.99%

MSFT3.41%

GOOG3.04%

META1.85%

QCOM1.49%

BKNG1.48%

AMZN1.28%

NOW1.25%

IBKR1.20%

Other14.89%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

PRAX9Q held

PRAXIS PRECISION MEDICINES I

Avg $27.77 · $2.7M est. P&L

Est. P&L

+969.48%

KOD14Q held

KODIAK SCIENCES INC

Avg $3.46 · $3.1M est. P&L

Est. P&L

+708.70%

STRL18Q held

Sterling Infrastructure Inc

Avg $45.48 · $4M est. P&L

Est. P&L

+576.56%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings(Showing 25 of 917 — sorted by value)

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA Corp	8.7M	$1.6B	6.3%	—	$118.61	+58.11%	13 qtrs	Decreased 0
AAPL Apple Inc	4.8M	$1.3B	5.0%	—	$146.90	+85.72%	29 qtrs	Decreased 0
MSFT Microsoft Corp	1.8M	$882.6M	3.4%	—	$259.99	+87.50%	29 qtrs	Decreased 0
GOOG Alphabet Inc	2.5M	$786.4M	3.0%	—	$162.89	+93.11%	29 qtrs	Increased 73
META Meta Platforms Inc	726,906	$479.8M	1.9%	—	$465.74	+42.99%	29 qtrs	Increased 54
QCOM QUALCOMM Inc	2.3M	$387.1M	1.5%	—	$156.11	+11.24%	4 qtrs	Increased 50
BKNG Booking Holdings Inc	71,426	$382.5M	1.5%	—	$2,579.52	+110.39%	17 qtrs	Increased 51
AMZN Amazon.com Inc	1.4M	$332.4M	1.3%	—	$149.08	+55.98%	29 qtrs	Decreased 0
NOW ServiceNow Inc	2.1M	$323.9M	1.3%	—	$154.23	0.00%	1 qtr	New 71
IBKR Interactive Brokers Group Inc	4.8M	$309.5M	1.2%	—	$48.67	+33.56%	14 qtrs	Increased 49
GM General Motors Co	3.7M	$299.5M	1.2%	—	$47.97	+71.65%	13 qtrs	Decreased 0
LRCX Lam Research Corp	1.7M	$299M	1.2%	—	$106.74	+62.80%	5 qtrs	Decreased 0
ADBE Adobe Inc	832,144	$291.2M	1.1%	—	$391.18	-9.89%	14 qtrs	Decreased 0
MCK McKesson Corp	345,294	$283.2M	1.1%	—	$274.72	+201.16%	29 qtrs	Decreased 0
ANET Arista Networks Inc	2.1M	$274.7M	1.1%	—	$109.93	+20.48%	5 qtrs	Decreased 0
EW Edwards Lifesciences Corp	3.1M	$265.5M	1.0%	—	$72.30	+19.23%	13 qtrs	Increased 49
BK Bank of New York Mellon Corp/The	2.2M	$254.3M	1.0%	—	$97.94	+18.80%	29 qtrs	Increased 68
FIX Comfort Systems USA Inc	267,873	$250M	1.0%	—	$349.53	+170.92%	5 qtrs	Decreased 0
TGT Target Corp	2.5M	$248M	1.0%	—	$105.73	-8.77%	5 qtrs	Increased 47
ORLY O'Reilly Automotive Inc	2.7M	$245.6M	0.9%	—	$89.32	+2.40%	4 qtrs	Decreased 0
VRSN VeriSign Inc	971,965	$236.1M	0.9%	—	$202.71	+21.32%	29 qtrs	Increased 50
AVGO Broadcom Inc	671,051	$232.3M	0.9%	—	$283.08	+23.59%	9 qtrs	Increased 53
FTNT Fortinet Inc	2.9M	$231.7M	0.9%	—	$93.66	-14.25%	29 qtrs	Increased 57
INCY Incyte Corp	2.3M	$225.6M	0.9%	—	$77.21	+28.11%	29 qtrs	Increased 55
LMT Lockheed Martin Corp	454,354	$219.8M	0.8%	—	$476.02	+2.52%	23 qtrs	Increased 70
Showing 25 of 917 results.PROUpgrade to see all →

Accumulation Streaks

Positions with 2+ consecutive quarters of increases — persistent directional conviction.

Security

MSBIMIDLAND STATES BANCORP INC

Q2 2024 → Q4 2025+178,292 shares+$3.5M

WEAVWEAVE COMMUNICATIONS INC

Q2 2024 → Q4 2025+725,906 shares+$4.9M

KRTKARAT PACKAGING INC

Q3 2024 → Q4 2025+65,030 shares+$1.2M

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer