JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,020 positions
NVIDIA Corp. | 9.9M | $1.6B | 6.1% | $59.59 | +164.46% | 11 qtrssince 2022-Q4 | Increased 64 |
Apple Inc. | 5.9M | $1.2B | 4.7% | $132.73 | +53.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 2.1M | $1B | 4.1% | $257.26 | +91.46% | 27 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 728,086 | $537.4M | 2.1% | $441.87 | +66.36% | 27 qtrssince 2018-Q4 | Decreased 0 |
Booking Holdings Inc | 73,744 | $426.9M | 1.7% | $98.27 | +133.10% | 15 qtrssince 2021-Q4 | Decreased 0 |
Alphabet Inc. | 2.4M | $421M | 1.7% | $103.33 | +71.07% | 27 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com, Inc. | 1.9M | $420.2M | 1.6% | $146.06 | +50.21% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.3M | $372.2M | 1.5% | $154.08 | +0.68% | 2 qtrssince 2025-Q1 | Increased 79 |
Arista Networks Inc | 3.3M | $341M | 1.3% | $109.03 | -6.16% | 3 qtrssince 2024-Q4 | Decreased 0 |
MCKESSON CORP | 449,556 | $329.4M | 1.3% | $274.67 | +165.43% | 27 qtrssince 2018-Q4 | Decreased 0 |
Adobe Inc | 828,653 | $320.6M | 1.3% | $391.78 | -1.25% | 12 qtrssince 2022-Q3 | Increased 55 |
O'Reilly Automotive Inc. | 3.4M | $307.1M | 1.2% | $92.90 | -2.98% | 2 qtrssince 2025-Q1 | Increased 79 |
Interactive Brokers Group Inc | 5.4M | $299M | 1.2% | $32.05 | +71.96% | 12 qtrssince 2022-Q3 | Increased 79 |
EDWARDS LIFESCIENCES CORP | 3.4M | $269.1M | 1.1% | $72.08 | +8.51% | 11 qtrssince 2022-Q4 | Decreased 0 |
VERISIGN INC | 916,087 | $264.6M | 1.0% | $195.56 | +46.23% | 27 qtrssince 2018-Q4 | Decreased 0 |
GE Vernova Inc. | 483,800 | $256M | 1.0% | $513.73 | +2.72% | 5 qtrssince 2024-Q2 | Increased 78 |
TRAVELERS COMPANIES INC | 934,419 | $250M | 1.0% | $177.56 | +47.11% | 9 qtrssince 2023-Q2 | Decreased 0 |
JABIL INC | 1.1M | $241.7M | 0.9% | $139.25 | +56.38% | 4 qtrssince 2024-Q3 | Decreased 0 |
MasterCard Incorporated | 425,120 | $238.9M | 0.9% | $433.64 | +28.61% | 27 qtrssince 2018-Q4 | Decreased 0 |
TARGET CORP | 2.1M | $208.4M | 0.8% | $106.98 | -12.33% | 3 qtrssince 2024-Q4 | Increased 55 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $25.5B across 1020 positions as of Q2 2025. Top holdings: NVDA (6.1%), AAPL (4.7%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 135 new positions, 175 exits, 326 increased. Top move: QCOM (INCREASED, conviction 79). Portfolio: $25.5B across 1020 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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