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JACOBS LEVY EQUITY MANAGEMENT, INC

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13F filer, CIK 884414, FLORHAM PARK, NJ

JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,505,830,201 across 1,020 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 26.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-005239

Period
2025-06-30
Reported value
$25.5B
Holdings
1,020
Top 10 weight
26.12%
New
135
Sold out
175

Largest buys vs the previous quarter

SecurityShares changeApprox. value
QCOMadded+1,952,381$311M
ORLYadded+3,290,061$297M
GEVadded+458,065$242M
IBKRadded+4,166,723$231M
FTNTadded+1,746,820$185M

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

SecurityShares changeApprox. value
PANWreduced-1,657,434-$339M
LRCXreduced-2,491,537-$243M
MSFTreduced-480,091-$239M
SPOTreduced-258,129-$198M
AAPLreduced-959,807-$197M

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.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001085146-25-005239, largest first. % of portfolio is the value over $25,505,830,201, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ACCOACCO BRANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,600 shares 45,600$163K<0.01%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 15,578 shares 15,578$154K<0.01%newTimeline
TDAYUSA TODAY CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,652 shares 42,652$153K<0.01%newTimeline
AOMRANGEL OAK MORTGAGE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,291 shares; 2024Q4: 174,986 shares; 2025Q1: 56,773 shares; 2025Q2: 15,161 shares 15,161$143K<0.01%-41,612Timeline
WOOFPETCO HEALTH & WELLNESS CO IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,243 shares 50,243$142K<0.01%newTimeline
ACELACCEL ENTERTAINMENT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,078 shares; 2025Q2: 11,078 shares 11,078$130K<0.01%0Timeline
DDD3D SYS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 67,507 shares; 2025Q2: 71,308 shares 71,308$110K<0.01%+3,801Timeline
OPRTOPORTUN FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 176,118 shares; 2024Q4: 107,610 shares; 2025Q1: 20,914 shares; 2025Q2: 12,810 shares 12,810$91.7K<0.01%-8,104Timeline
DIBS1STDIBS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,224 shares; 2024Q4: 118,520 shares; 2025Q1: 33,196 shares; 2025Q2: 33,196 shares 33,196$91.3K<0.01%0Timeline
INNVINNOVAGE HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 55,689 shares; 2025Q2: 23,321 shares 23,321$86.1K<0.01%-32,368Timeline
VYGRVOYAGER THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 64,524 shares; 2025Q2: 27,046 shares 27,046$84.1K<0.01%-37,478Timeline
ARKOARKO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 16,500 shares; 2025Q1: not reported; 2025Q2: 19,870 shares 19,870$84K<0.01%newTimeline
CMTGCLAROS MTG TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,442 shares 24,442$69.7K<0.01%newTimeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,245 shares 17,245$68.5K<0.01%newTimeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,602 shares; 2024Q4: 622,361 shares; 2025Q1: 609,299 shares; 2025Q2: 13,033 shares 13,033$58.6K<0.01%-596,266Timeline
MGXMETAGENOMI THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 136,624 shares; 2024Q4: 66,182 shares; 2025Q1: 66,182 shares; 2025Q2: 34,169 shares 34,169$50.6K<0.01%-32,013Timeline
DSGNDESIGN THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,271 shares; 2024Q4: 18,261 shares; 2025Q1: 17,482 shares; 2025Q2: 13,501 shares 13,501$45.5K<0.01%-3,981Timeline
NNBRNN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,758 shares 17,758$37.3K<0.01%newTimeline
ORGNORIGIN MATLS INC (DE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,350,863 shares; 2024Q4: 792,196 shares; 2025Q1: 83,890 shares; 2025Q2: 65,713 shares 65,713$31.8K<0.01%-18,177Timeline
STTKSHATTUCK LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 85,638 shares; 2025Q2: 35,780 shares 35,780$28.3K<0.01%-49,858Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 175. All 175

SecurityShares beforeValue beforeType
DDDUPONT DE NEMOURS INC965,214$72.1Mshares
HUMHUMANA INC253,098$67Mshares
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP570,402$50.5Mshares
PGPROCTER & GAMBLE CO292,433$49.8Mshares
TERTERADYNE INC589,504$48.7Mshares
VLTOVERALTO CORP468,331$45.6Mshares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO545,388$41.7Mshares
NUENUCOR CORP289,866$34.9Mshares
FOOT LOCKER INCFOOT LOCKER INC2,290,707$32.3Mshares
MTDMETTLER TOLEDO INTERNATIONAL24,270$28.7Mshares
EVREVERCORE INC139,060$27.8Mshares
CHECHEMED CORP NEW42,350$26.1Mshares
PODDINSULET CORP93,210$24.5Mshares
AMCOR PLCAMCOR PLC2,460,841$23.9Mshares
CDECOEUR MNG INC3,627,564$21.5Mshares
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC2,296,244$19.5Mshares
INSPINSPIRE MED SYS INC110,594$17.6Mshares
PMPHILIP MORRIS INTL INC104,425$16.6Mshares
KGSKODIAK GAS SVCS INC444,100$16.6Mshares
BROBROWN & BROWN INC127,264$15.8Mshares
HCAHCA HEALTHCARE INC42,523$14.7Mshares
LULULULULEMON ATHLETICA INC51,712$14.6Mshares
WWWWOLVERINE WORLD WIDE INC1,047,340$14.6Mshares
TREXTREX INC249,249$14.5Mshares
TMOTHERMO FISHER SCIENTIFIC INC24,921$12.4Mshares
MCMOELIS & CO203,968$11.9Mshares
MURMURPHY OIL CORP365,988$10.4Mshares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES862,461$9.14Mshares
TXNTEXAS INSTRS INC49,175$8.84Mshares
SPARTANNASH COSPARTANNASH CO426,316$8.64Mshares
Couchbase IncCouchbase Inc452,255$7.12Mshares
CFGCITIZENS FINL GROUP INC166,373$6.82Mshares
WCCWESCO INTL INC40,559$6.3Mshares
PTGXPROTAGONIST THERAPEUTICS INC128,654$6.22Mshares
AAONAAON INC77,290$6.04Mshares
CVLTCOMMVAULT SYS INC37,821$5.97Mshares
MELIMERCADOLIBRE INC3,038$5.93Mshares
DLRDIGITAL RLTY TR INC38,892$5.57Mshares
UNPUNION PAC CORP22,872$5.4Mshares
OGEOGE ENERGY CORP115,636$5.31Mshares
GDGENERAL DYNAMICS CORP18,343$5Mshares
VVXV2X INC99,109$4.86Mshares
CSXCSX CORP156,472$4.6Mshares
ASHASHLAND INC76,317$4.52Mshares
CRHCRH PLC49,045$4.31Mshares
ATIATI INC81,496$4.24Mshares
IOVAIOVANCE BIOTHERAPEUTICS INC1,258,561$4.19Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI14,584$4.12Mshares
PHATPHATHOM PHARMACEUTICALS INC596,108$3.74Mshares
BRSLBRIGHTSTAR LOTTERY PLC227,555$3.7Mshares
CTVACORTEVA INC57,537$3.62Mshares
WYWEYERHAEUSER CO122,094$3.57Mshares
EWBCEAST WEST BANCORP INC39,762$3.57Mshares
DLBDOLBY LABORATORIES INC43,923$3.53Mshares
MCDMCDONALDS CORP11,239$3.51Mshares
TGTXTG THERAPEUTICS INC85,849$3.39Mshares
TJXTJX COS INC NEW27,751$3.38Mshares
ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC557,936$3.33Mshares
AAGILENT TECHNOLOGIES INC27,342$3.2Mshares
GEFGREIF INC58,060$3.19Mshares
MPWRMONOLITHIC PWR SYS INC5,456$3.16Mshares
UMBFUMB FINL CORP31,196$3.15Mshares
AFGAMERICAN FINANCIAL GROUP INC22,964$3.02Mshares
VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC651,883$2.98Mshares
RDNRADIAN GROUP INC89,629$2.96Mshares
CRCRANE COMPANY16,857$2.58Mshares
USFDUS FOODS HLDG CORP38,683$2.53Mshares
HHYATT HOTELS CORP20,628$2.53Mshares
PVHPVH CORPORATION37,925$2.45Mshares
OVVOVINTIV INC56,837$2.43Mshares
CMECME GROUP INC8,834$2.34Mshares
TASKTASKUS INC169,168$2.31Mshares
JHGJANUS HENDERSON GROUP PLC61,997$2.24Mshares
SWIMLATHAM GROUP INC345,264$2.22Mshares
HGHAMILTON INSURANCE GROUP LTD106,695$2.21Mshares
INFORMATICA INCINFORMATICA INC122,692$2.14Mshares
PKGPACKAGING CORP AMER10,743$2.13Mshares
HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW204,964$2.13Mshares
NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS3,007,928$2.05Mshares
OIIOCEANEERING INTL INC91,217$1.99Mshares
SNASNAP ON INC5,892$1.99Mshares
OLEDUNIVERSAL DISPLAY CORP13,767$1.92Mshares
ZGZILLOW GROUP INC28,275$1.89Mshares
MCHBMECHANICS BANCORP159,354$1.87Mshares
WYNNWYNN RESORTS LTD21,842$1.82Mshares
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD223,005$1.78Mshares
CLHCLEAN HARBORS INC8,940$1.76Mshares
ITTITT INC12,974$1.68Mshares
HPHELMERICH & PAYNE INC56,740$1.48Mshares
AINALBANY INTL CORP20,484$1.41Mshares
ALKALASKA AIR GROUP INC27,783$1.37Mshares
LANDSEA HOMES CORPLANDSEA HOMES CORP204,886$1.32Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC45,893$1.25Mshares
WATWATERS CORP3,376$1.24Mshares
BILLBILL HOLDINGS INC26,310$1.21Mshares
SONSONOCO PRODS CO25,432$1.2Mshares
USLMUNITED STS LIME & MINERALS I12,617$1.12Mshares
UPSTUPSTART HLDGS INC23,230$1.07Mshares
UFPIUFP INDUSTRIES INC9,922$1.06Mshares
LEGLEGGETT & PLATT INC131,268$1.04Mshares

How Q2 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-25-005239 base2025-08-14acceptance time not in the bulk data set