JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q2 2025
Top Holdings1,020 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 9.9M | $1.6B | 6.1% | $118.61 | +32.98% | 11 qtrssince 2022-Q4 | Increased 64 |
APPLE INC | 5.9M | $1.2B | 4.7% | $147.23 | +38.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2.1M | $1B | 4.1% | $259.99 | +90.08% | 27 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 728,086 | $537.4M | 2.1% | $444.97 | +64.63% | 27 qtrssince 2018-Q4 | Decreased 0 |
BOOKING HOLDINGS INC | 73,744 | $426.9M | 1.7% | $98.51 | +133.10% | 15 qtrssince 2021-Q4 | Decreased 0 |
ALPHABET INC-CL C | 2.4M | $421M | 1.7% | $118.11 | +50.69% | 27 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 1.9M | $420.2M | 1.6% | $149.08 | +49.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
QUALCOMM INC | 2.3M | $372.2M | 1.5% | $155.74 | +0.70% | 2 qtrssince 2025-Q1 | Increased 79 |
ARISTA NETWORKS INC | 3.3M | $341M | 1.3% | $109.91 | -9.57% | 26 qtrssince 2019-Q1 | Decreased 0 |
MCKESSON CORP | 449,556 | $329.4M | 1.3% | $274.72 | +163.63% | 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% | $89.32 | -0.18% | 2 qtrssince 2025-Q1 | Increased 79 |
INTERACTIVE BROKERS GRO-CL A | 5.4M | $299M | 1.2% | $48.41 | +11.19% | 12 qtrssince 2022-Q3 | Increased 79 |
EDWARDS LIFESCIENCES CORP | 3.4M | $269.1M | 1.1% | $72.13 | +8.43% | 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 LLC | 483,800 | $256M | 1.0% | $505.38 | +2.66% | 5 qtrssince 2024-Q2 | Increased 78 |
TRAVELERS COS INC/THE | 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 INC - A | 425,120 | $238.9M | 0.9% | $432.11 | +26.83% | 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 Rating: 2.5/5.0.
Active quarter - 132 new positions, 172 exits, 326 increased. Top move: QCOM (INCREASED, conviction 79). Portfolio: $25.5B across 1020 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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