JACOBS LEVY EQUITY MANAGEMENT, INC
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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.
Back to all 1,020 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DDDUPONT DE NEMOURS INC | 965,214 | $72.1M | shares |
| HUMHUMANA INC | 253,098 | $67M | shares |
| BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP | 570,402 | $50.5M | shares |
| PGPROCTER & GAMBLE CO | 292,433 | $49.8M | shares |
| TERTERADYNE INC | 589,504 | $48.7M | shares |
| VLTOVERALTO CORP | 468,331 | $45.6M | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 545,388 | $41.7M | shares |
| NUENUCOR CORP | 289,866 | $34.9M | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 2,290,707 | $32.3M | shares |
| MTDMETTLER TOLEDO INTERNATIONAL | 24,270 | $28.7M | shares |
| EVREVERCORE INC | 139,060 | $27.8M | shares |
| CHECHEMED CORP NEW | 42,350 | $26.1M | shares |
| PODDINSULET CORP | 93,210 | $24.5M | shares |
| AMCOR PLCAMCOR PLC | 2,460,841 | $23.9M | shares |
| CDECOEUR MNG INC | 3,627,564 | $21.5M | shares |
| AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INC | 2,296,244 | $19.5M | shares |
| INSPINSPIRE MED SYS INC | 110,594 | $17.6M | shares |
| PMPHILIP MORRIS INTL INC | 104,425 | $16.6M | shares |
| KGSKODIAK GAS SVCS INC | 444,100 | $16.6M | shares |
| BROBROWN & BROWN INC | 127,264 | $15.8M | shares |
| HCAHCA HEALTHCARE INC | 42,523 | $14.7M | shares |
| LULULULULEMON ATHLETICA INC | 51,712 | $14.6M | shares |
| WWWWOLVERINE WORLD WIDE INC | 1,047,340 | $14.6M | shares |
| TREXTREX INC | 249,249 | $14.5M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 24,921 | $12.4M | shares |
| MCMOELIS & CO | 203,968 | $11.9M | shares |
| MURMURPHY OIL CORP | 365,988 | $10.4M | shares |
| EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES | 862,461 | $9.14M | shares |
| TXNTEXAS INSTRS INC | 49,175 | $8.84M | shares |
| SPARTANNASH COSPARTANNASH CO | 426,316 | $8.64M | shares |
| Couchbase IncCouchbase Inc | 452,255 | $7.12M | shares |
| CFGCITIZENS FINL GROUP INC | 166,373 | $6.82M | shares |
| WCCWESCO INTL INC | 40,559 | $6.3M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 128,654 | $6.22M | shares |
| AAONAAON INC | 77,290 | $6.04M | shares |
| CVLTCOMMVAULT SYS INC | 37,821 | $5.97M | shares |
| MELIMERCADOLIBRE INC | 3,038 | $5.93M | shares |
| DLRDIGITAL RLTY TR INC | 38,892 | $5.57M | shares |
| UNPUNION PAC CORP | 22,872 | $5.4M | shares |
| OGEOGE ENERGY CORP | 115,636 | $5.31M | shares |
| GDGENERAL DYNAMICS CORP | 18,343 | $5M | shares |
| VVXV2X INC | 99,109 | $4.86M | shares |
| CSXCSX CORP | 156,472 | $4.6M | shares |
| ASHASHLAND INC | 76,317 | $4.52M | shares |
| CRHCRH PLC | 49,045 | $4.31M | shares |
| ATIATI INC | 81,496 | $4.24M | shares |
| IOVAIOVANCE BIOTHERAPEUTICS INC | 1,258,561 | $4.19M | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 14,584 | $4.12M | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 596,108 | $3.74M | shares |
| BRSLBRIGHTSTAR LOTTERY PLC | 227,555 | $3.7M | shares |
| CTVACORTEVA INC | 57,537 | $3.62M | shares |
| WYWEYERHAEUSER CO | 122,094 | $3.57M | shares |
| EWBCEAST WEST BANCORP INC | 39,762 | $3.57M | shares |
| DLBDOLBY LABORATORIES INC | 43,923 | $3.53M | shares |
| MCDMCDONALDS CORP | 11,239 | $3.51M | shares |
| TGTXTG THERAPEUTICS INC | 85,849 | $3.39M | shares |
| TJXTJX COS INC NEW | 27,751 | $3.38M | shares |
| ITEOS THERAPEUTICS INCITEOS THERAPEUTICS INC | 557,936 | $3.33M | shares |
| AAGILENT TECHNOLOGIES INC | 27,342 | $3.2M | shares |
| GEFGREIF INC | 58,060 | $3.19M | shares |
| MPWRMONOLITHIC PWR SYS INC | 5,456 | $3.16M | shares |
| UMBFUMB FINL CORP | 31,196 | $3.15M | shares |
| AFGAMERICAN FINANCIAL GROUP INC | 22,964 | $3.02M | shares |
| VERVE THERAPEUTICS INCVERVE THERAPEUTICS INC | 651,883 | $2.98M | shares |
| RDNRADIAN GROUP INC | 89,629 | $2.96M | shares |
| CRCRANE COMPANY | 16,857 | $2.58M | shares |
| USFDUS FOODS HLDG CORP | 38,683 | $2.53M | shares |
| HHYATT HOTELS CORP | 20,628 | $2.53M | shares |
| PVHPVH CORPORATION | 37,925 | $2.45M | shares |
| OVVOVINTIV INC | 56,837 | $2.43M | shares |
| CMECME GROUP INC | 8,834 | $2.34M | shares |
| TASKTASKUS INC | 169,168 | $2.31M | shares |
| JHGJANUS HENDERSON GROUP PLC | 61,997 | $2.24M | shares |
| SWIMLATHAM GROUP INC | 345,264 | $2.22M | shares |
| HGHAMILTON INSURANCE GROUP LTD | 106,695 | $2.21M | shares |
| INFORMATICA INCINFORMATICA INC | 122,692 | $2.14M | shares |
| PKGPACKAGING CORP AMER | 10,743 | $2.13M | shares |
| HARBORONE BANCORP INC NEWHARBORONE BANCORP INC NEW | 204,964 | $2.13M | shares |
| NEKTAR THERAPEUTICSNEKTAR THERAPEUTICS | 3,007,928 | $2.05M | shares |
| OIIOCEANEERING INTL INC | 91,217 | $1.99M | shares |
| SNASNAP ON INC | 5,892 | $1.99M | shares |
| OLEDUNIVERSAL DISPLAY CORP | 13,767 | $1.92M | shares |
| ZGZILLOW GROUP INC | 28,275 | $1.89M | shares |
| MCHBMECHANICS BANCORP | 159,354 | $1.87M | shares |
| WYNNWYNN RESORTS LTD | 21,842 | $1.82M | shares |
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 223,005 | $1.78M | shares |
| CLHCLEAN HARBORS INC | 8,940 | $1.76M | shares |
| ITTITT INC | 12,974 | $1.68M | shares |
| HPHELMERICH & PAYNE INC | 56,740 | $1.48M | shares |
| AINALBANY INTL CORP | 20,484 | $1.41M | shares |
| ALKALASKA AIR GROUP INC | 27,783 | $1.37M | shares |
| LANDSEA HOMES CORPLANDSEA HOMES CORP | 204,886 | $1.32M | shares |
| FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC | 45,893 | $1.25M | shares |
| WATWATERS CORP | 3,376 | $1.24M | shares |
| BILLBILL HOLDINGS INC | 26,310 | $1.21M | shares |
| SONSONOCO PRODS CO | 25,432 | $1.2M | shares |
| USLMUNITED STS LIME & MINERALS I | 12,617 | $1.12M | shares |
| UPSTUPSTART HLDGS INC | 23,230 | $1.07M | shares |
| UFPIUFP INDUSTRIES INC | 9,922 | $1.06M | shares |
| LEGLEGGETT & PLATT INC | 131,268 | $1.04M | shares |
| NVRIENVIRI CORP | 156,101 | $1.04M | shares |
| REZIRESIDEO TECHNOLOGIES INC | 58,293 | $1.03M | shares |
| PLDPROLOGIS INC. | 8,127 | $909K | shares |
| AIGAMERICAN INTL GROUP INC | 10,168 | $884K | shares |
| ESEVERSOURCE ENERGY | 14,142 | $878K | shares |
| OMCLOMNICELL COM | 24,884 | $870K | shares |
| WTIW & T OFFSHORE INC | 555,800 | $861K | shares |
| PSNPARSONS CORP DEL | 14,516 | $859K | shares |
| DLTRDOLLAR TREE INC | 11,275 | $846K | shares |
| SKYTSKYWATER TECHNOLOGY INC | 114,890 | $815K | shares |
| BOXBOX INC | 24,986 | $771K | shares |
| E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC | 379,667 | $759K | shares |
| AXTIAXT INC | 530,269 | $748K | shares |
| DMCDEL MONTE CORP | 24,137 | $744K | shares |
| DDOGDATADOG INC | 7,446 | $739K | shares |
| THRYTHRYV HLDGS INC | 57,330 | $734K | shares |
| 89BIO INC89BIO INC | 98,848 | $719K | shares |
| ACRSACLARIS THERAPEUTICS INC | 460,842 | $705K | shares |
| OMEROMEROS CORP | 85,514 | $703K | shares |
| PAYCPAYCOM SOFTWARE INC | 3,157 | $690K | shares |
| TPBTURNING PT BRANDS INC | 10,735 | $638K | shares |
| KMTKENNAMETAL INC | 29,263 | $623K | shares |
| AHRTAH RLTY TR INC | 82,411 | $619K | shares |
| AAPADVANCE AUTO PARTS INC | 15,238 | $597K | shares |
| OCOWENS CORNING NEW | 3,932 | $562K | shares |
| MKTXMARKETAXESS HLDGS INC | 2,511 | $543K | shares |
| EBCEASTERN BANKSHARES INC | 30,548 | $501K | shares |
| CLMBCLIMB GLOBAL SOLUTIONS INC | 4,447 | $493K | shares |
| VSXYVICTORIAS SECRET AND CO | 23,896 | $444K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 686,208 | $436K | shares |
| CSTLCASTLE BIOSCIENCES INC | 21,299 | $426K | shares |
| SMSM ENERGY COMPANY | 14,236 | $426K | shares |
| BRXBRIXMOR PPTY GROUP INC | 15,997 | $425K | shares |
| EVCENTRAVISION COMMUNICATIONS C | 196,179 | $412K | shares |
| POOLPOOL CORP | 1,256 | $400K | shares |
| CIENCIENA CORP | 6,531 | $395K | shares |
| SOSOUTHERN CO | 4,241 | $390K | shares |
| ANGOANGIODYNAMICS INC | 38,900 | $365K | shares |
| SVCOSILVACO GROUP INC | 78,363 | $357K | shares |
| MLABMESA LABS INC | 2,820 | $335K | shares |
| CHHCHOICE HOTELS INTL INC | 2,439 | $324K | shares |
| PGREPARAMOUNT GROUP INC | 74,958 | $322K | shares |
| GNEGENIE ENERGY LTD | 21,277 | $320K | shares |
| AMTMAMENTUM HOLDINGS INC | 17,533 | $319K | shares |
| NYTNEW YORK TIMES CO MTN BE | 6,392 | $317K | shares |
| APPAPPLOVIN CORP | 1,147 | $304K | shares |
| LYELL IMMUNOPHARMA INCLYELL IMMUNOPHARMA INC | 558,979 | $301K | shares |
| CFLTCONFLUENT INC-CLASS A | 12,427 | $291K | shares |
| BWABORGWARNER INC | 9,700 | $278K | shares |
| AMLXAMYLYX PHARMACEUTICALS INC | 77,091 | $273K | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 3,112 | $264K | shares |
| BRKRBRUKER CORP | 6,267 | $262K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 1,199,736 | $241K | shares |
| DUKDUKE ENERGY CORP NEW | 1,856 | $226K | shares |
| MGNIMAGNITE INC | 19,634 | $224K | shares |
| TDSTELEPHONE & DATA SYS INC | 5,681 | $220K | shares |
| RDWREDWIRE CORPORATION | 25,426 | $211K | shares |
| HYLNHYLIION HOLDINGS CORP | 150,167 | $210K | shares |
| CUZCOUSINS PPTYS INC | 7,062 | $208K | shares |
| ORGOORGANOGENESIS HLDGS INC | 47,516 | $205K | shares |
| DHCDIVERSIFIED HEALTHCARE TR | 83,363 | $200K | shares |
| ASLEAERSALE CORPORATION | 19,387 | $145K | shares |
| ZYMEZYMEWORKS INC | 12,040 | $143K | shares |
| PMVPPMV PHARMACEUTICALS INC | 129,914 | $142K | shares |
| FFFUTUREFUEL CORP | 32,426 | $126K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 12,595 | $126K | shares |
| FLNCFLUENCE ENERGY INC | 22,549 | $109K | shares |
| PRMEPRIME MEDICINE INC | 50,514 | $101K | shares |
| LASRNLIGHT INC | 10,684 | $83K | shares |
| GENERATION BIO COGENERATION BIO CO | 182,005 | $73.7K | shares |
| OVIDOVID THERAPEUTICS INC | 200,593 | $62.6K | shares |
| TRUETRUECAR INC | 29,379 | $46.4K | shares |
| SGHTSIGHT SCIENCES INC | 10,047 | $24.1K | shares |
| BWBABCOCK & WILCOX ENTERPRISES | 28,317 | $19K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 54,342 | $9.12K | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-005239 | base | 2025-08-14 | acceptance time not in the bulk data set |