JACOBS LEVY EQUITY MANAGEMENT, INC
Follow13F filer, CIK 884414, FLORHAM PARK, NJ
JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,210,453,103 across 1,060 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 24.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-003292
- Period
- 2025-03-31
- Reported value
- $25.2B
- Holdings
- 1,060
- Top 10 weight
- 24.56%
- New
- 304
- Sold out
- 170
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ADBEadded | +662,144 | $254M |
| ORLYnew | +117,046 | $168M |
| LINnew | +297,561 | $139M |
| COSTadded | +127,376 | $120M |
| MSCInew | +211,154 | $119M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GEVreduced | -1,129,448 | -$345M |
| NVDAreduced | -2,786,113 | -$302M |
| GMreduced | -5,478,062 | -$258M |
| VSTreduced | -2,164,295 | -$254M |
| NRGreduced | -2,278,328 | -$217M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,060 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 353,196 | $87.3M | shares |
| PCORPROCORE TECHNOLOGIES INC | 1,012,736 | $75.9M | shares |
| WDAYWORKDAY INC | 180,421 | $46.6M | shares |
| EXCEXELON CORP | 925,893 | $34.9M | shares |
| AZEK CO INCAZEK CO INC | 728,052 | $34.6M | shares |
| SOLVSOLVENTUM CORP | 432,309 | $28.6M | shares |
| TRUTRANSUNION | 298,895 | $27.7M | shares |
| APHAMPHENOL CORP | 371,308 | $25.8M | shares |
| SKYCHAMPION HOMES INC | 225,527 | $19.9M | shares |
| WK KELLOGG COWK KELLOGG CO | 963,142 | $17.3M | shares |
| AEEAMEREN CORP | 193,008 | $17.2M | shares |
| FTREFORTREA HLDGS INC | 861,645 | $16.1M | shares |
| KEYKEYCORP | 908,452 | $15.6M | shares |
| MGMMGM RESORTS INTERNATIONAL | 436,564 | $15.1M | shares |
| FTVFORTIVE CORP | 196,336 | $14.7M | shares |
| INTUINTUIT | 23,315 | $14.7M | shares |
| GEGE AEROSPACE | 83,639 | $14M | shares |
| VIMEO INCVIMEO INC | 2,155,558 | $13.8M | shares |
| SAIASAIA INC | 29,861 | $13.6M | shares |
| GTGOODYEAR TIRE & RUBR CO | 1,339,198 | $12.1M | shares |
| CBRECBRE GROUP INC | 88,575 | $11.6M | shares |
| CEGCONSTELLATION ENERGY CORP | 47,118 | $10.5M | shares |
| IONSIONIS PHARMACEUTICALS INC | 281,813 | $9.85M | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 1,032,819 | $9.63M | shares |
| TOLTOLL BROTHERS INC | 76,157 | $9.59M | shares |
| RXORXO INC | 391,434 | $9.33M | shares |
| EXPEEXPEDIA GROUP INC | 48,011 | $8.95M | shares |
| CNMCORE & MAIN INC | 171,368 | $8.72M | shares |
| PRAPROASSURANCE CORP | 531,284 | $8.45M | shares |
| PBFPBF ENERGY INC | 296,301 | $7.87M | shares |
| GRBKGREEN BRICK PARTNERS INC | 137,045 | $7.74M | shares |
| DOWDOW HLDGS INC | 192,133 | $7.71M | shares |
| XPOXPO INC | 56,093 | $7.36M | shares |
| AMRALPHA METALLURGICAL RESOUR I | 34,771 | $6.96M | shares |
| IRBTQIROBOT CORP | 840,874 | $6.52M | shares |
| TPGTPG INC | 99,037 | $6.22M | shares |
| INARI MED INCINARI MED INC | 118,576 | $6.05M | shares |
| ACLXARCELLX INC | 78,584 | $6.03M | shares |
| ENVAENOVA INTL INC | 61,380 | $5.89M | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 26,472 | $5.82M | shares |
| SPHRSPHERE ENTERTAINMENT CO | 143,845 | $5.8M | shares |
| FLYWFLYWIRE CORPORATION | 278,013 | $5.73M | shares |
| LINELINEAGE INC | 93,926 | $5.5M | shares |
| SAICSCIENCE APPLICATIONS INTL CO | 48,030 | $5.37M | shares |
| SAMBOSTON BEER INC | 16,869 | $5.06M | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 331,137 | $5.04M | shares |
| SFMSPROUTS FMRS MKT INC | 35,745 | $4.54M | shares |
| RYANRYAN SPECIALTY HOLDINGS INC | 68,866 | $4.42M | shares |
| CONSOL ENERGY INC NEWCONSOL ENERGY INC NEW | 41,368 | $4.41M | shares |
| NRIXNURIX THERAPEUTICS INC | 229,369 | $4.32M | shares |
| UBERUBER TECHNOLOGIES INC | 69,204 | $4.17M | shares |
| REDFIN CORPREDFIN CORP | 525,034 | $4.13M | shares |
| AAALCOA CORP | 107,095 | $4.05M | shares |
| DTMDT MIDSTREAM INC | 40,472 | $4.02M | shares |
| ARMKARAMARK | 104,814 | $3.91M | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 34,324 | $3.51M | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 35,056 | $3.37M | shares |
| WFRDWEATHERFORD INTL PLC | 46,795 | $3.35M | shares |
| ALLEALLEGION PLC | 24,920 | $3.26M | shares |
| CNKCINEMARK HLDGS INC | 104,499 | $3.24M | shares |
| DVDOUBLEVERIFY HLDGS INC | 162,112 | $3.11M | shares |
| ULSUL SOLUTIONS INC | 57,637 | $2.87M | shares |
| CAVACAVA GROUP INC | 25,389 | $2.86M | shares |
| COPCONOCOPHILLIPS | 28,591 | $2.84M | shares |
| GPREGREEN PLAINS INC | 296,071 | $2.81M | shares |
| DKSDICKS SPORTING GOODS INC | 12,180 | $2.79M | shares |
| ADEAADEIA INC | 190,860 | $2.67M | shares |
| AOSLALPHA & OMEGA SEMICONDUCTOR | 70,178 | $2.6M | shares |
| NEVRO CORPNEVRO CORP | 661,688 | $2.46M | shares |
| FFWMFIRST FNDTN INC | 395,125 | $2.45M | shares |
| LNTHLANTHEUS HLDGS INC | 26,900 | $2.41M | shares |
| FIPFTAI INFRASTRUCTURE INC | 307,483 | $2.23M | shares |
| IVZINVESCO LTD | 125,711 | $2.2M | shares |
| CHWYCHEWY INC | 62,286 | $2.09M | shares |
| ACELYRIN INCACELYRIN INC | 662,981 | $2.08M | shares |
| KNFKNIFE RIVER CORP | 19,191 | $1.95M | shares |
| HIPOHIPPO HLDGS INC | 68,485 | $1.83M | shares |
| OLNOLIN CORP | 53,296 | $1.8M | shares |
| AAMIACADIAN ASSET MANAGEMENT INC | 68,173 | $1.8M | shares |
| KYTXKYVERNA THERAPEUTICS INC | 461,959 | $1.73M | shares |
| RDDTREDDIT INC | 10,260 | $1.68M | shares |
| FISIFINANCIAL INSTITUTIONS INC | 60,320 | $1.65M | shares |
| MEIMETHODE ELECTRS INC | 136,314 | $1.61M | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 859,373 | $1.58M | shares |
| VIAVVIAVI SOLUTIONS INC | 145,912 | $1.47M | shares |
| CXMSPRINKLR INC | 167,149 | $1.41M | shares |
| PRSUPURSUIT ATTRACTIONS AND HOSP | 32,084 | $1.36M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 63,918 | $1.23M | shares |
| ADNTADIENT PLC | 70,431 | $1.21M | shares |
| TILEINTERFACE INC | 44,206 | $1.08M | shares |
| SPRYARS PHARMACEUTICALS INC | 101,397 | $1.07M | shares |
| VTYXVENTYX BIOSCIENCES INC | 479,212 | $1.05M | shares |
| ALNTALLIENT INC | 41,895 | $1.02M | shares |
| FHNFIRST HORIZON CORPORATION | 48,571 | $978K | shares |
| VRTVERTIV HOLDINGS CO | 8,604 | $978K | shares |
| OSKOSHKOSH CORP | 10,200 | $970K | shares |
| PYXSPYXIS ONCOLOGY INC | 601,940 | $939K | shares |
| DHTDHT HOLDINGS INC | 98,946 | $919K | shares |
| EDITEDITAS MEDICINE INC | 708,409 | $900K | shares |
| KLACKLA CORP | 1,387 | $874K | shares |
| PRLDPRELUDE THERAPEUTICS INC | 666,574 | $850K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 14,778 | $837K | shares |
| GWWWW GRAINGER INC | 787 | $830K | shares |
| EXPEAGLE MATLS INC | 3,354 | $828K | shares |
| EGBNEAGLE BANCORPORATION INC | 30,984 | $807K | shares |
| BMEABIOMEA FUSION INC | 197,528 | $766K | shares |
| LPLALPL FINL HLDGS INC | 2,344 | $765K | shares |
| APEIAMERICAN PUB ED INC | 35,291 | $761K | shares |
| PIPRPIPER SANDLER COS | 2,517 | $755K | shares |
| AKRACADIA RLTY TR | 30,607 | $739K | shares |
| FICOFAIR ISAAC CORP | 371 | $739K | shares |
| EQHEQUITABLE HLDGS INC | 15,116 | $713K | shares |
| TWFGTWFG INC | 22,343 | $688K | shares |
| SFSTSOUTHERN FIRST BANCSHARES | 15,746 | $626K | shares |
| AFRMAFFIRM HLDGS INC | 10,134 | $617K | shares |
| LMBLIMBACH HLDGS INC | 7,167 | $613K | shares |
| LOGILITY SUPPLY CHAIN SOLUT…LOGILITY SUPPLY CHAIN SOLUTIONS | 53,793 | $596K | shares |
| LUNGPULMONX CORP | 83,370 | $566K | shares |
| THRTHERMON GROUP HLDGS INC | 19,670 | $566K | shares |
| SEBSEABOARD CORP DEL | 218 | $530K | shares |
| LCTXLINEAGE CELL THERAPEUTICS IN | 1,033,763 | $519K | shares |
| PEPGPEPGEN INC | 136,262 | $516K | shares |
| FSBCFIVE STAR BANCORP | 16,661 | $501K | shares |
| DBIDESIGNER BRANDS INC | 86,765 | $463K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 17,804 | $456K | shares |
| WALWESTERN ALLIANCE BANCORP | 5,351 | $447K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 69,549 | $435K | shares |
| COINCOINBASE GLOBAL INC | 1,696 | $421K | shares |
| ADAMADAMAS TRUST INC. | 69,016 | $418K | shares |
| BCABBIOATLA INC | 648,120 | $383K | shares |
| INSEINSPIRED ENTMT INC | 41,980 | $380K | shares |
| ARDTARDENT HEALTH INC | 21,784 | $372K | shares |
| INOZYME PHARMA INCINOZYME PHARMA INC | 129,749 | $359K | shares |
| NUSNU SKIN ENTERPRISES INC | 51,323 | $354K | shares |
| PUMPPROPETRO HLDG CORP | 36,817 | $344K | shares |
| RZLTREZOLUTE INC | 69,989 | $343K | shares |
| FLSFLOWSERVE CORP | 5,704 | $328K | shares |
| TKTEEKAY CORPORATION LTD | 46,115 | $320K | shares |
| ATROASTRONICS CORP | 19,966 | $319K | shares |
| LWLAMB WESTON HLDGS INC | 4,458 | $298K | shares |
| BIRDSMARTBIRD INC | 42,521 | $296K | shares |
| STHOSTAR HLDGS | 29,602 | $288K | shares |
| ModivCare IncModivCare Inc | 24,187 | $286K | shares |
| KRONOS BIO INCKRONOS BIO INC | 300,968 | $286K | shares |
| ALLOVIR INCALLOVIR INC | 664,423 | $279K | shares |
| TLYSTILLYS INC | 65,440 | $278K | shares |
| FDXFEDEX CORP | 875 | $246K | shares |
| CNXCNX RES CORP | 6,416 | $235K | shares |
| STEPSTEPSTONE GROUP INC | 3,995 | $231K | shares |
| LNCLINCOLN NATL CORP IND | 7,208 | $229K | shares |
| TIPTTIPTREE INC | 10,919 | $228K | shares |
| CCNECNB FINL CORP PA | 8,805 | $219K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 2,957 | $219K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 9,418 | $201K | shares |
| BSVNBANK7 CORP | 4,300 | $201K | shares |
| CLARCLARUS CORP NEW | 41,023 | $185K | shares |
| PEBPEBBLEBROOK HOTEL TR | 12,468 | $169K | shares |
| INVEINVE TECHNOLOGIES INC | 41,395 | $152K | shares |
| HBIOHARVARD BIOSCIENCE INC | 65,008 | $137K | shares |
| HLHECLA MINING COMPANY | 25,542 | $125K | shares |
| QTTBQ32 BIO INC | 34,844 | $120K | shares |
| ARKOARKO CORP | 16,500 | $109K | shares |
| GRNTGRANITE RIDGE RESOURCES INC | 14,943 | $96.5K | shares |
| LCUTLIFETIME BRANDS INC | 13,169 | $77.8K | shares |
| PANLPANGAEA LOGISTICS SOLUTION L | 10,951 | $58.7K | shares |
| TCRXTSCAN THERAPEUTICS INC | 18,951 | $57.6K | shares |
| RLMDRELMADA THERAPEUTICS INC | 45,602 | $23.7K | shares |
| DHXDHI GROUP INC | 12,193 | $21.6K | shares |
| LULUS FASHION LOUNGE HOLDINGLULUS FASHION LOUNGE HOLDING | 12,784 | $14.4K | shares |
| MARINUS PHARMACEUTICALS INCMARINUS PHARMACEUTICALS INC | 20,356 | $10.9K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-003292 | base | 2025-05-15 | acceptance time not in the bulk data set |