JACOBS LEVY EQUITY MANAGEMENT, INC
Institutional investor · Portfolio as of Q3 2025
Top Holdings953 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 8.9M | $1.7B | 6.6% | $118.61 | +53.30% | 12 qtrssince 2022-Q4 | Decreased 0 |
APPLE INC | 5.2M | $1.3B | 5.3% | $147.23 | +72.32% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 2M | $1B | 4.1% | $259.99 | +97.56% | 28 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC-CLASS A | 658,563 | $483.6M | 1.9% | $444.97 | +66.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 1.9M | $471.2M | 1.9% | $118.11 | +106.75% | 28 qtrssince 2018-Q4 | Decreased 0 |
ARISTA NETWORKS INC | 2.6M | $379.6M | 1.5% | $109.91 | +30.45% | 27 qtrssince 2019-Q1 | Decreased 0 |
BOOKING HOLDINGS INC | 68,553 | $370.1M | 1.5% | $98.76 | +117.78% | 16 qtrssince 2021-Q4 | Decreased 0 |
QUALCOMM INC | 2.2M | $368.8M | 1.5% | $155.74 | +5.60% | 3 qtrssince 2025-Q1 | Decreased 0 |
O'REILLY AUTOMOTIVE INC | 3.2M | $340.1M | 1.4% | $89.32 | +20.41% | 3 qtrssince 2025-Q1 | Decreased 0 |
AMAZON.COM INC | 1.5M | $332.3M | 1.3% | $149.08 | +49.03% | 28 qtrssince 2018-Q4 | Decreased 0 |
MCKESSON CORP | 425,299 | $328.6M | 1.3% | $274.72 | +177.05% | 28 qtrssince 2018-Q4 | Decreased 0 |
INTERACTIVE BROKERS GRO-CL A | 4.7M | $326M | 1.3% | $48.41 | +41.97% | 13 qtrssince 2022-Q3 | Decreased 0 |
ADOBE INC | 881,804 | $311.1M | 1.2% | $389.43 | -9.42% | 13 qtrssince 2022-Q3 | Increased 52 |
GENERAL MOTORS CO | 4.2M | $253.6M | 1.0% | $47.97 | +27.18% | 12 qtrssince 2022-Q4 | Increased 49 |
EDWARDS LIFESCIENCES CORP | 3.1M | $239.4M | 1.0% | $72.13 | +7.01% | 12 qtrssince 2022-Q4 | Decreased 0 |
LAM RESEARCH CORP COM NEW | 1.8M | $238.3M | 0.9% | $106.83 | +22.50% | 5 qtrssince 2024-Q3 | Increased 70 |
VERISIGN INC | 833,961 | $233.2M | 0.9% | $195.56 | +44.93% | 28 qtrssince 2018-Q4 | Decreased 0 |
COMFORT SYSTEMS USA INC | 272,441 | $224.8M | 0.9% | $346.39 | +137.74% | 4 qtrssince 2024-Q4 | Decreased 0 |
JABIL INC | 1M | $223.2M | 0.9% | $139.25 | +55.77% | 5 qtrssince 2024-Q3 | Decreased 0 |
TARGET CORP | 2.3M | $210.3M | 0.8% | $104.93 | -17.84% | 4 qtrssince 2024-Q4 | Increased 48 |
JACOBS LEVY EQUITY MANAGEMENT, INC manages $25.2B across 953 positions as of Q3 2025. Top holdings: NVDA (6.6%), AAPL (5.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 129 new positions, 196 exits, 298 increased. Top move: LRCX (INCREASED, conviction 70). Portfolio: $25.2B across 953 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