SEC 13F Intelligence

Managers / Q4 2025 · view latest →

JACOBS LEVY EQUITY MANAGEMENT, INC

CIK 0000884414 · 100 CAMPUS DRIVE, P.O. BOX 650, FLORHAM PARK, NJ, 07932 · 9734109222

Reported Value
$25.9B
Q4 2025
Positions
917
Filings on Record
30
2019–present window
Filed
Feb 13, 2026
original filing

Summary

Jacobs Levy Equity Management, Inc reported $25.9B in U.S.-listed holdings across 917 positions for Q4 2025.

Its largest position, NVDA, represents 6.3% of the portfolio.

Compared with Q3 2025, the fund opened 130 new positions and exited 166.

Portfolio Metrics

Turnover
+15.2%
vs prior filed quarter
Top-10 Concentration
+26.3%
share of reported value
Largest Position
+6.3%
Nvidia Corporation
New / Exited
130 / 166
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $5.7BQ4 ’18Q1 ’19: $6.9BQ2 ’19: $7.2BQ3 ’19: $8.1BQ4 ’19: $10.2BQ4 ’19Q1 ’20: $7.8BQ2 ’20: $9.2BQ3 ’20: $9.6BQ4 ’20: $11.4BQ4 ’20Q1 ’21: $13.0BQ2 ’21: $14.8BQ3 ’21: $14.9BQ4 ’21: $14.9BQ4 ’21Q1 ’22: $14.9BQ2 ’22: $12.9BQ3 ’22: $12.6BQ4 ’22: $14.8BQ4 ’22Q1 ’23: $16.3BQ2 ’23: $17.4BQ3 ’23: $16.9BQ4 ’23: $19.8BQ4 ’23Q1 ’24: $22.4BQ2 ’24: $24.2BQ3 ’24: $25.9BQ4 ’24: $28.3BQ4 ’24Q1 ’25: $25.2BQ2 ’25: $25.5BQ3 ’25: $25.2BQ4 ’25: $25.9BQ4 ’25Q1 ’26: $23.8Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 95.4%Other: 3.0%REIT: 1.6%ETP: 0.0%
  • Common Stock · 95.4% · $24.7B
  • Other · 3.0% · $778M
  • REIT · 1.6% · $413M
  • ETP · 0.0% · $490,982

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NOWSERVICENOW INCNEW+2.11M2.11M+$324M$324M
CHVCHEVRON CORP NEWNEW+858.2K858.2K+$131M$131M
JAMES HARDIE INDS PLCNEW+3.74M3.74M+$78M$78M
VRNSVARONIS SYS INCNEW+1.47M1.47M+$48M$48M
ZTSZOETIS INCNEW+296.4K296.4K+$37M$37M
TAT&T INCNEW+1.23M1.23M+$30M$30M
AOSSMITH A O CORPNEW+454.1K454.1K+$30M$30M
LLYELI LILLY & CONEW+23.8K23.8K+$26M$26M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2025

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM6.28%$1.6B8.72M
2AAPLAPPLE INChistory →COM4.99%$1.3B4.76M
3MSFTMICROSOFT CORPhistory →COM3.41%$883M1.82M
4GOOGALPHABET INChistory →CAP STK CL C3.04%$786M2.51M
5METAMETA PLATFORMS INChistory →CL A1.85%$480M726.9K
6QCOMQUALCOMM INChistory →COM1.49%$387M2.26M
7BKNGBOOKING HOLDINGS INChistory →COM1.48%$383M71.4K
8AMZNAMAZON COM INChistory →COM1.28%$332M1.44M
9NOWSERVICENOW INChistory →COM1.25%$324M2.11M
10IBKRINTERACTIVE BROKERS GROUP INhistory →COM CL A1.20%$310M4.81M
11GMGENERAL MTRS COhistory →COM1.16%$300M3.68M
12LRCXLAM RESEARCH CORPhistory →COM NEW1.15%$299M1.75M
13ADBEADOBE INChistory →COM1.12%$291M832.1K
14MCKMCKESSON CORPhistory →COM1.09%$283M345.3K
15ANETARISTA NETWORKS INChistory →COM SHS1.06%$275M2.10M
16EWEDWARDS LIFESCIENCES CORPhistory →COM1.03%$266M3.11M
17BNYBANK NEW YORK MELLON CORPhistory →COM0.98%$254M2.19M
18FIXCOMFORT SYS USA INChistory →COM0.97%$250M267.9K
19DYHTARGET CORPhistory →COM0.96%$248M2.54M
20ORLYOREILLY AUTOMOTIVE INChistory →COM0.95%$246M2.69M
21VRSNVERISIGN INChistory →COM0.91%$236M972.0K
22AVGOBROADCOM INChistory →COM0.90%$232M671.1K
23FTNTFORTINET INChistory →COM0.89%$232M2.92M
24INCYINCYTE CORPhistory →COM0.87%$226M2.28M
25LMTLOCKHEED MARTIN CORPhistory →COM0.85%$220M454.4K
26REGNREGENERON PHARMACEUTICALShistory →COM0.79%$205M265.0K
27EMEEMCOR GROUP INChistory →COM0.75%$195M319.2K
28NU HLDGS LTDORD SHS CL A0.75%$195M11.63M
29NFLXNETFLIX INChistory →COM0.73%$189M2.02M
30ALLYALLY FINL INChistory →COM0.71%$184M4.06M
31MNSTMONSTER BEVERAGE CORP NEWhistory →COM0.71%$183M2.39M
32WSTWEST PHARMACEUTICAL SVSC INChistory →COM0.68%$176M639.6K
33TRVTRAVELERS COMPANIES INChistory →COM0.64%$166M571.9K
34MASMASCO CORPhistory →COM0.64%$165M2.59M
35ROKUROKU INChistory →COM CL A0.63%$164M1.51M
36ALNYALNYLAM PHARMACEUTICALS INChistory →COM0.62%$160M401.4K
37DECKDECKERS OUTDOOR CORPhistory →COM0.61%$159M1.53M
38SPOTIFY TECHNOLOGY S ASHS0.61%$158M272.9K
39AFWALIGN TECHNOLOGY INChistory →COM0.61%$157M1.01M
40PSXPHILLIPS 66history →COM0.60%$157M1.21M
41RBLXROBLOX CORPhistory →CL A0.59%$152M1.88M
42MANHMANHATTAN ASSOCIATES INChistory →COM0.58%$150M865.7K
43CPNGCOUPANG INChistory →CL A0.58%$149M6.32M
44VLOVALERO ENERGY CORPhistory →COM0.57%$148M910.5K
45SYFSYNCHRONY FINANCIALhistory →COM0.57%$147M1.76M
46DBXDROPBOX INChistory →CL A0.55%$142M5.10M
47TRVCCITIGROUP INChistory →COM NEW0.53%$138M1.18M
48CCKCROWN HLDGS INChistory →COM0.52%$135M1.32M
49MTZMASTEC INChistory →COM0.51%$132M605.9K
50CHVCHEVRON CORP NEWhistory →COM0.51%$131M858.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$23.8B953May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$25.9B917Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$25.2B953Nov 17, 202513F-HRchanges · EDGAR ↗
Q2 2025$25.5B1,020Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$25.2B1,060May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$28.3B926Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25.9B941Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24.2B946Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$22.4B928May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$19.8B963Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$16.9B952Nov 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$17.4B957Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.3B944May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.8B934Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$12.6B970Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$12.9B981Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$14.9B989May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$14.9B959Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$14.9B1,019Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$14.8B1,017Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$13.0B1,000May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$11.4B1,005Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$9.6B1,013Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$9.2B1,029Aug 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$7.8B993May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$10.2B986Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$8.1B908Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$7.2B936Aug 13, 201913F-HRchanges · EDGAR ↗
Q1 2019$6.9B949May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$5.7B964Feb 14, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 2 additional managers.

  • Russell Investments Group, Ltd.028-17598
  • AMERIPRISE FINANCIAL INC028-00139

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.