JACOBS LEVY EQUITY MANAGEMENT, INC 13F Holdings

CIK 0000884414 · FLORHAM PARK, NJ

As of Sep 30, 2025, JACOBS LEVY EQUITY MANAGEMENT, INC reported 953 positions worth $22.1B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology8,939,370 .7B7.56%
APPLE INCAAPLTechnology5,228,272 .3B6.04%
MICROSOFT CORPMSFTTechnology1,968,436 .0B4.62%
META PLATFORMS INCMETACommunication Services658,563$483.6M2.19%
ALPHABET INCGOOGEquity1,934,783$471.2M2.14%
ARISTA NETWORKS INCANETTechnology2,605,067$379.6M1.72%
BOOKING HOLDINGS INCBKNGIndustrials68,553$370.1M1.68%
QUALCOMM INCQCOMTechnology2,216,925$368.8M1.67%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical3,154,278$340.1M1.54%
AMAZON.COM INCAMZNEquity1,513,246$332.3M1.51%
MCKESSON CORPMCKHealthcare425,299$328.6M1.49%
INTERACTIVE BROKERS GROUP INCIBKRFinancial Services4,737,541$326.0M1.48%
ADOBE INCADBETechnology881,804$311.1M1.41%
GENERAL MOTORS COGMConsumer Cyclical4,160,159$253.6M1.15%
EDWARDS LIFESCIENCES CORPEWHealthcare3,078,289$239.4M1.09%
LAM RESEARCH CORPLRCXTechnology1,779,716$238.3M1.08%
VERISIGN INCVRSNTechnology833,961$233.2M1.06%
COMFORT SYSTEMS USA INCFIXIndustrials272,441$224.8M1.02%
JABIL INCJBLTechnology1,027,932$223.2M1.01%
TARGET CORPDYHConsumer Defensive2,344,046$210.3M0.95%
EMCOR GROUP INCEMEIndustrials318,174$206.7M0.94%
MONSTER BEVERAGE CORPMNSTConsumer Defensive3,059,915$206.0M0.93%
PHILLIPS 66PSXEnergy1,422,236 93.5M0.88%
ALNYLAM PHARMACEUTICALS INCALNYHealthcare410,342 87.1M0.85%
BROADCOM INCAVGOTechnology539,483 78.0M0.81%