JACOBS LEVY EQUITY MANAGEMENT, INC
Follow13F filer, CIK 884414, FLORHAM PARK, NJ
JACOBS LEVY EQUITY MANAGEMENT, INC reported $25,896,976,231 across 917 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 26.27% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000884414-26-000001
- Period
- 2025-12-31
- Reported value
- $25.9B
- Holdings
- 917
- Top 10 weight
- 26.27%
- New
- 130
- Sold out
- 166
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NOWnew | +2,114,360 | $324M |
| NFLXadded | +2,008,043 | $188M |
| GOOGadded | +571,178 | $179M |
| LMTadded | +328,767 | $159M |
| CVXnew | +858,217 | $131M |
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 |
|---|---|---|
| JBLreduced | -1,008,433 | -$230M |
| CRMreduced | -540,162 | -$143M |
| JBHTreduced | -682,473 | -$133M |
| Fexited | -11,006,776 | -$132M |
| AAPLreduced | -471,437 | -$128M |
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 917 share positions
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| FFORD MTR CO | 11,006,776 | $132M | shares |
| GEVGE VERNOVA INC | 145,075 | $89.2M | shares |
| CTASCINTAS CORP | 180,419 | $37M | shares |
| INDIVIOR PLCINDIVIOR PLC | 1,389,289 | $33.5M | shares |
| CMACOMERICA INC | 448,692 | $30.7M | shares |
| QRVOQORVO INC | 301,040 | $27.4M | shares |
| ACNACCENTURE PLC IRELAND | 60,205 | $14.8M | shares |
| AXPAMERICAN EXPRESS CO | 37,649 | $12.5M | shares |
| UDMYUDEMY INC | 1,666,003 | $11.7M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 473,003 | $11.6M | shares |
| KLACKLA CORP | 10,267 | $11.1M | shares |
| FOXAFOX CORP | 174,955 | $11M | shares |
| GDOTGREEN DOT CORP | 740,695 | $9.95M | shares |
| DYNDYNE THERAPEUTICS INC | 729,606 | $9.23M | shares |
| HSIIHEIDRICK & STRUGGLES INTL IN | 157,328 | $7.83M | shares |
| HPQHP INC | 248,487 | $6.77M | shares |
| CNPCENTERPOINT ENERGY INC | 162,015 | $6.29M | shares |
| ITWILLINOIS TOOL WKS INC | 24,034 | $6.27M | shares |
| CPRXCATALYST PHARMACEUTICALS INC | 303,051 | $5.97M | shares |
| WRBBERKLEY W R CORP | 77,035 | $5.9M | shares |
| DHRDANAHER CORP DEL | 28,645 | $5.68M | shares |
| TRIPTRIPADVISOR INC | 348,413 | $5.67M | shares |
| TSCOTRACTOR SUPPLY CO | 96,970 | $5.51M | shares |
| WORWORTHINGTON ENTERPRISES INC | 97,360 | $5.4M | shares |
| REVGREV GROUP INC | 89,296 | $5.06M | shares |
| PGNYPROGYNY INC | 230,239 | $4.95M | shares |
| RLJRLJ LODGING TR | 610,031 | $4.39M | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 18,937 | $4.3M | shares |
| MBINMERCHANTS BANCORP IND | 134,928 | $4.29M | shares |
| UBSIUNITED BANKSHARES INC WEST V | 114,024 | $4.24M | shares |
| DGDOLLAR GEN CORP | 40,383 | $4.17M | shares |
| SAFTSAFETY INS GROUP INC | 58,004 | $4.1M | shares |
| TOWNTOWNEBANK PORTSMOUTH VA | 117,905 | $4.08M | shares |
| LNCLINCOLN NATL CORP IND | 96,749 | $3.9M | shares |
| HRBBLOCK H & R INC | 73,599 | $3.72M | shares |
| ZEUSOLYMPIC STEEL INC | 117,728 | $3.58M | shares |
| HTBKHERITAGE COMM CORP | 360,543 | $3.58M | shares |
| LBRTLIBERTY ENERGY INC | 256,557 | $3.17M | shares |
| DLTRDOLLAR TREE INC | 32,778 | $3.09M | shares |
| APTVAPTIV PLC | 35,611 | $3.07M | shares |
| NATLNCR ATLEOS CORPORATION | 77,578 | $3.05M | shares |
| MTDRMATADOR RES CO | 66,580 | $2.99M | shares |
| PEVERPURE INC | 34,904 | $2.93M | shares |
| SLMSLM CORP | 102,412 | $2.83M | shares |
| ALEXALEXANDER & BALDWIN INC | 152,784 | $2.78M | shares |
| COGTCOGENT BIOSCIENCES INC | 187,083 | $2.69M | shares |
| PSMTPRICESMART INC | 20,303 | $2.46M | shares |
| EBEVENTBRITE INC-CLASS A | 970,781 | $2.45M | shares |
| PLUSEPLUS INC | 34,012 | $2.42M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 30,973 | $2.35M | shares |
| GEGE AEROSPACE | 7,597 | $2.29M | shares |
| ACAARCOSA INC | 23,869 | $2.24M | shares |
| GTNGRAY MEDIA INC | 362,173 | $2.09M | shares |
| JRVRJAMES RIVER GROUP HOLDINGS I | 375,637 | $2.08M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,606 | $2.08M | shares |
| SEMRSEMRUSH HLDGS INC | 287,647 | $2.04M | shares |
| ENTAENANTA PHARMACEUTICALS INC | 169,048 | $2.02M | shares |
| NAVINAVIENT CORPORATION | 147,085 | $1.93M | shares |
| KFYKORN FERRY | 26,971 | $1.89M | shares |
| ACGLARCH CAP GROUP LTD | 20,270 | $1.84M | shares |
| IRBTQIROBOT CORP | 500,347 | $1.8M | shares |
| ACMAECOM | 13,025 | $1.7M | shares |
| CCBCOASTAL FINL CORP WA | 15,276 | $1.65M | shares |
| MTHMERITAGE HOMES CORP | 22,152 | $1.6M | shares |
| PACSPACS GROUP INC | 116,475 | $1.6M | shares |
| RESRPC INC | 323,603 | $1.54M | shares |
| INVAINNOVIVA INC | 81,690 | $1.49M | shares |
| PLPCPREFORMED LINE PRODS CO | 7,085 | $1.39M | shares |
| HRIHERC HLDGS INC | 11,789 | $1.38M | shares |
| NFGNATIONAL FUEL GAS CO | 14,876 | $1.37M | shares |
| ASAMER SPORTS INC | 38,456 | $1.34M | shares |
| ATENA10 NETWORKS INC | 70,739 | $1.28M | shares |
| BBTBEACON FINANCIAL CORP. | 53,232 | $1.26M | shares |
| URBNURBAN OUTFITTERS INC | 17,476 | $1.25M | shares |
| CFLTCONFLUENT INC-CLASS A | 62,404 | $1.24M | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 139,806 | $1.23M | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 26,444 | $1.19M | shares |
| DVAXDYNAVAX TECHNOLOGIES CORP | 118,484 | $1.18M | shares |
| LOPEGRAND CANYON ED INC | 5,252 | $1.15M | shares |
| MEDMEDIFAST INC | 84,215 | $1.15M | shares |
| MRTNMARTEN TRANS LTD | 106,760 | $1.14M | shares |
| CCCCC4 THERAPEUTICS INC | 503,145 | $1.12M | shares |
| LXPLXP INDUSTRIAL TRUST | 120,319 | $1.08M | shares |
| SEICSEI INVTS CO | 12,623 | $1.07M | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 6,033 | $1.05M | shares |
| TERNTERNS PHARMACEUTICALS INC | 136,979 | $1.03M | shares |
| FATEFATE THERAPEUTICS INC | 814,639 | $1.03M | shares |
| LPGDORIAN LPG LTD | 33,883 | $1.01M | shares |
| BLKBBLACKBAUD INC | 15,604 | $1M | shares |
| LXRXLEXICON PHARMACEUTICALS INC | 692,727 | $935K | shares |
| FTREFORTREA HLDGS INC | 107,573 | $906K | shares |
| BHEBENCHMARK ELECTRS INC | 22,582 | $871K | shares |
| AEVAAEVA TECHNOLOGIES INC | 59,076 | $857K | shares |
| RHLDRESOLUTE HLDGS MGMT INC | 11,497 | $830K | shares |
| JKHYHENRY JACK & ASSOC INC | 5,567 | $829K | shares |
| JBIJANUS INTERNATIONAL GROUP IN | 80,852 | $798K | shares |
| CURICURIOSITYSTREAM INC | 150,389 | $797K | shares |
| CARRCARRIER GLOBAL CORPORATION | 13,184 | $787K | shares |
| PBIPITNEY BOWES INC | 66,705 | $761K | shares |
| NBBKNB BANCORP INC | 41,766 | $737K | shares |
| DNLIDENALI THERAPEUTICS INC | 45,969 | $667K | shares |
| FULCFULCRUM THERAPEUTICS INC | 70,015 | $644K | shares |
| NGSNATURAL GAS SVCS GROUP INC | 22,915 | $641K | shares |
| CNOBCONNECTONE BANCORP INC | 24,326 | $604K | shares |
| SLDPSOLID POWER INC | 160,526 | $557K | shares |
| VIRVIR BIOTECHNOLOGY INC | 96,717 | $552K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 31,076 | $530K | shares |
| HRLHORMEL FOODS CORP | 20,009 | $495K | shares |
| LESLQLESLIES INC | 89,064 | $490K | shares |
| UTIUNIVERSAL TECHNICAL INST INC | 14,171 | $461K | shares |
| DRVNDRIVEN BRANDS HLDGS INC | 27,708 | $446K | shares |
| CBANCOLONY BANKCORP INC | 26,197 | $446K | shares |
| HTLDHEARTLAND EXPRESS INC | 50,696 | $425K | shares |
| ALLALLSTATE CORP | 1,881 | $404K | shares |
| VZVERIZON COMMUNICATIONS INC | 9,135 | $401K | shares |
| GLREGREENLIGHT CAP RE LTD | 31,413 | $399K | shares |
| THSTREEHOUSE FOODS INC | 19,535 | $395K | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 445,750 | $387K | shares |
| RCLROYAL CARIBBEAN GROUP | 1,172 | $379K | shares |
| EWCZEUROPEAN WAX CTR INC | 95,006 | $379K | shares |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | 223,976 | $354K | shares |
| MGPIMGP INGREDIENTS INC NEW | 14,167 | $343K | shares |
| CTEVCLARITEV CORPORATION | 6,074 | $322K | shares |
| CORTCORCEPT THERAPEUTICS INC | 3,828 | $318K | shares |
| CSWCSW INDUSTRIALS INC | 1,277 | $310K | shares |
| OSBCOLD SECOND BANCORP INC DEL | 17,409 | $301K | shares |
| OBTORANGE CNTY BANCORP INC | 11,880 | $299K | shares |
| MEIMETHODE ELECTRS INC | 39,497 | $298K | shares |
| CALCALERES INC | 22,535 | $294K | shares |
| MTUSMETALLUS INC | 17,434 | $288K | shares |
| PCARPACCAR INC | 2,871 | $282K | shares |
| MRKMERCK & CO INC | 3,346 | $281K | shares |
| MRC GLOBAL INCMRC GLOBAL INC | 19,029 | $274K | shares |
| PUMPPROPETRO HLDG CORP | 49,414 | $259K | shares |
| NAUTNAUTILUS BIOTECHNOLOGY INC | 301,012 | $254K | shares |
| FSUNFIRSTSUN CAP BANCORP | 6,523 | $253K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 1,086 | $250K | shares |
| KDKYNDRYL HLDGS INC | 8,022 | $241K | shares |
| SLNDSOUTHLAND HLDGS INC | 56,130 | $241K | shares |
| TRMKTRUSTMARK CORP | 5,804 | $230K | shares |
| SPWHSPORTSMANS WHSE HLDGS INC | 82,272 | $228K | shares |
| RCMTRCM TECHNOLOGIES INC | 8,445 | $224K | shares |
| SANASANA BIOTECHNOLOGY INC | 60,475 | $215K | shares |
| BSVNBANK7 CORP | 4,602 | $213K | shares |
| SENSEONICS HLDGS INCSENSEONICS HLDGS INC | 488,464 | $213K | shares |
| EDCONSOLIDATED EDISON INC | 2,087 | $210K | shares |
| TMUST-MOBILE US INC | 874 | $209K | shares |
| DDD3D SYS CORP DEL | 71,308 | $207K | shares |
| EAELECTRONIC ARTS INC | 1,021 | $206K | shares |
| MVBFMVB FINL CORP | 8,076 | $202K | shares |
| AENTALLIANCE ENTERTAINMENT HOLDI | 28,300 | $193K | shares |
| TEADTEADS HLDG CO | 106,133 | $175K | shares |
| CTMXCYTOMX THERAPEUTICS INC. | 50,773 | $162K | shares |
| ALMSALUMIS INC | 40,162 | $160K | shares |
| CSPICSP INC | 13,314 | $154K | shares |
| MITKMITEK SYS INC | 15,578 | $152K | shares |
| PYXSPYXIS ONCOLOGY INC | 60,333 | $134K | shares |
| INNSUMMIT HOTEL PPTYS | 22,955 | $126K | shares |
| KVHIKVH INDS INC | 20,263 | $113K | shares |
| VERUVERU INC | 28,907 | $110K | shares |
| MGXMETAGENOMI THERAPEUTICS INC | 34,169 | $81K | shares |
| OPRTOPORTUN FINL CORP | 12,810 | $79K | shares |
| VTYXVENTYX BIOSCIENCES INC | 19,577 | $60.9K | shares |
| DHXDHI GROUP INC | 17,464 | $48.5K | shares |
| TDAYUSA TODAY CO INC | 10,492 | $43.3K | shares |
| ABOSACUMEN PHARMACEUTICALS INC | 16,001 | $27.4K | shares |
How Q4 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 0000884414-26-000001 | base | 2026-02-13 | acceptance time not in the bulk data set |