Institutional Manager · CIK 0000884414
JACOBS LEVY EQUITY MANAGEMENT, INC
FLORHAM PARK, NJ · File #028-03059
Latest AUM
$25.90B
Positions
917
Top-10 Concentration
46.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F COMBINATION REPORTQ/E Dec 2025917 pos · $25.90B
- 13F COMBINATION REPORTQ/E Sep 2025953 pos · $25.17B
- 13F COMBINATION REPORTQ/E Jun 20251,020 pos · $25.51B
- 13F COMBINATION REPORTQ/E Mar 20251,060 pos · $25.21B
- 13F COMBINATION REPORTQ/E Dec 2024926 pos · $28.26B
- 13F COMBINATION REPORTQ/E Sep 2024941 pos · $25.93B
- 13F COMBINATION REPORTQ/E Jun 2024946 pos · $24.18B
- 13F COMBINATION REPORTQ/E Mar 2024928 pos · $22.38B
- 13F COMBINATION REPORTQ/E Dec 2023952 pos · $16.88B
- 13F COMBINATION REPORTQ/E Sep 2023957 pos · $17.35B
- 13F COMBINATION REPORTQ/E Jun 2023944 pos · $16.32B
- 13F COMBINATION REPORTQ/E Mar 2023934 pos · $14.78B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 8,720,464 | $1.63B | 11.07% |
| 2 | APPLE INC | AAPL | 4,756,835 | $1.29B | 8.80% |
| 3 | MICROSOFT CORP | MSFT | 1,824,986 | $882.6M | 6.01% |
| 4 | ALPHABET INC | GOOG | 2,505,961 | $786.4M | 5.35% |
| 5 | META PLATFORMS INC | META | 726,906 | $479.8M | 3.26% |
| 6 | QUALCOMM INC | QCOM | 2,262,898 | $387.1M | 2.63% |
| 7 | BOOKING HOLDINGS INC | BKNG | 71,426 | $382.5M | 2.60% |
| 8 | AMAZON COM INC | AMZN | 1,440,133 | $332.4M | 2.26% |
| 9 | SERVICENOW INC | NOW | 2,114,360 | $323.9M | 2.20% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 4,813,320 | $309.5M | 2.11% |
| 11 | GENERAL MTRS CO | 37045V100 | 3,683,200 | $299.5M | 2.04% |
| 12 | LAM RESEARCH CORP | LRCX | 1,746,893 | $299.0M | 2.03% |
| 13 | ADOBE INC | ADBE | 832,144 | $291.2M | 1.98% |
| 14 | MCKESSON CORP | MCK | 345,294 | $283.2M | 1.93% |
| 15 | ARISTA NETWORKS INC | ANET | 2,096,758 | $274.7M | 1.87% |
| 16 | EDWARDS LIFESCIENCES CORP | EW | 3,114,850 | $265.5M | 1.81% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 2,190,467 | $254.3M | 1.73% |
| 18 | COMFORT SYS USA INC | 199908104 | 267,873 | $250.0M | 1.70% |
| 19 | TARGET CORP | TGT | 2,536,667 | $248.0M | 1.69% |
| 20 | OREILLY AUTOMOTIVE INC | 67103H107 | 2,692,327 | $245.6M | 1.67% |