Latest JACOBS LEVY EQUITY MANAGEMENT, INC Stock Portfolio

JACOBS LEVY EQUITY MANAGEMENT, INC Performance:

2025 Q3: 5.95%YTD: -1.91%2024: 12.43%

Performance for 2025 Q3 is 5.95%, and YTD is -1.91%, and 2024 is 12.43%.

About JACOBS LEVY EQUITY MANAGEMENT, INC and 13F Hedge Fund Stock Holdings

JACOBS LEVY EQUITY MANAGEMENT, INC is a hedge fund based in FLORHAM PARK, NJ. On 08-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $17.2 Billions. In it's latest 13F Holdings report, JACOBS LEVY EQUITY MANAGEMENT, INC reported an equity portfolio of $25.2 Billions as of 30 Sep, 2025.

The top stock holdings of JACOBS LEVY EQUITY MANAGEMENT, INC are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.3% of portfolio in APPLE INC.

The fund managers got completely rid off PROGRESSIVE CORP (PGR), EPAM SYS INC (EPAM) and MEDPACE HLDGS INC (MEDP) stocks. They significantly reduced their stock positions in ELECTRONIC ARTS INC (EA), PACCAR INC (PCAR) and CORCEPT THERAPEUTICS INC (CORT). JACOBS LEVY EQUITY MANAGEMENT, INC opened new stock positions in BANK AMERICA CORP (BAC), INDIVIOR PLC and TREX CO INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to CLEAR SECURE INC (YOU), PAGSEGURO DIGITAL LTD (PAGS) and ZSCALER INC (ZS).

JACOBS LEVY EQUITY MANAGEMENT, INC Annual Return Estimates Vs S&P 500

Our best estimate is that JACOBS LEVY EQUITY MANAGEMENT, INC made a return of 5.95% in the last quarter. In trailing 12 months, it's portfolio return was -0.59%.

New Buys

Ticker	$ Bought
bank america corp	45,049,800
indivior plc	33,495,800
trex co inc	31,068,600
goosehead ins inc	25,222,300
trane technologies plc	24,850,100
devon energy corp new	24,766,100
atkore inc	21,213,600
american intl group inc	20,537,600

New stocks bought by JACOBS LEVY EQUITY MANAGEMENT, INC

Additions

Ticker	% Inc.
clear secure inc	6,038
pagseguro digital ltd	5,302
zscaler inc	2,912
best buy inc	2,683
onespan inc	2,674
alnylam pharmaceuticals inc	2,221
cava group inc	1,610
wayfair inc	1,506

Additions to existing portfolio by JACOBS LEVY EQUITY MANAGEMENT, INC

Reductions

Ticker	% Reduced
tractor supply co	-96.49
houlihan lokey inc	-94.46
builders firstsource inc	-89.91
constellation brands inc	-89.62
berkley w r corp	-87.35
wingstop inc	-87.3
dollar gen corp new	-86.21
accenture plc ireland	-80.01

JACOBS LEVY EQUITY MANAGEMENT, INC reduced stake in above stock

Sold off

None of the stocks were completely sold off by JACOBS LEVY EQUITY MANAGEMENT, INC

Sector Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 32.9% of it's holdings in Technology sector.

Sector	%
Technology	32.9
Industrials	12.6
Consumer Cyclical	12.6
Financial Services	11.6
Healthcare	8.9
Communication Services	6
Others	4
Consumer Defensive	4
Energy	2.7
Basic Materials	2.1
Real Estate	1.7

Market Cap. Distribution

JACOBS LEVY EQUITY MANAGEMENT, INC has about 70.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.1
MEGA-CAP	25.6
MID-CAP	17.6
SMALL-CAP	6.9
UNALLOCATED	4.4

Stocks belong to which Index?

About 74.6% of the stocks held by JACOBS LEVY EQUITY MANAGEMENT, INC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	59.8
Others	25.4
RUSSELL 2000	14.8

Top 5 Winners (%)		%
KOD	kodiak sciences inc	236.0 %
GPRO	gopro inc	109.8 %
ALEC	alector inc	107.6 %
	resolute hldgs mgmt inc	101.3 %
GOSS	gossamer bio inc	89.6 %

Top 5 Winners ($)		$
AAPL	apple inc	275.1 M
NVDA	nvidia corporation	269.4 M
GOOG	alphabet inc	142.5 M
ANET	arista networks inc	128.9 M
FIX	comfort sys usa inc	82.8 M

Top 5 Losers (%)		%
NRIM	northrim bancorp inc	-67.6 %
AGL	agilon health inc	-49.5 %
PMTS	cpi card group inc	-35.1 %
TNDM	tandem diabetes care inc	-34.5 %
MOH	molina healthcare inc	-33.3 %

Top 5 Losers ($)		$
FTNT	fortinet inc	-42.6 M
MOH	molina healthcare inc	-42.6 M
ALGN	align technology inc	-41.1 M
TTD	the trade desk inc	-37.8 M
ADBE	adobe inc	-29.2 M

JACOBS LEVY EQUITY MANAGEMENT, INC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of JACOBS LEVY EQUITY MANAGEMENT, INC

JACOBS LEVY EQUITY MANAGEMENT, INC has 953 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for JACOBS LEVY EQUITY MANAGEMENT, INC last quarter.

Last Reported on: 17 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	5.29	5,228,270	1,331,270,000	reduced	-11.3

ABM	abm inds inc	0.02	96,250	4,439,050	reduced	-21.22

ABNB	airbnb inc	0.18	383,907	46,614,000	added	49.24

ACAD	acadia pharmaceuticals inc	0.06	742,078	15,835,900	reduced	-2.51

ACN	accenture plc ireland	0.06	60,205	14,846,600	reduced	-80.01

ADBE	adobe inc	1.24	881,804	311,056,000	added	6.41

ADM	archer daniels midland co	0.47	1,967,470	117,537,000	added	176

ADP	automatic data processing in	0.70	598,791	175,745,000	reduced	-1.62

AGX	argan inc	0.16	153,115	41,348,700	added	319

AIG	american intl group inc	0.08	261,492	20,537,600	new

AIP	arteris inc	0.01	320,720	3,239,270	reduced	-8.07

ALDX	aldeyra therapeutics inc	0.02	947,551	4,946,220	added	49.42

ALEC	alector inc	0.01	1,230,970	3,643,680	reduced	-6.95

ALG	alamo group inc	0.02	23,018	4,394,140	reduced	-4.33

ALGN	align technology inc	0.38	768,256	96,201,000	added	49.77

ALGT	allegiant travel co	0.10	433,668	26,354,000	added	14.16

ALLY	ally finl inc	0.66	4,244,920	166,401,000	reduced	-2.54

ALNY	alnylam pharmaceuticals inc	0.74	410,342	187,116,000	added	2,221

ALRM	alarm com hldgs inc	0.03	152,034	8,069,960	reduced	-5.39

ALSN	allison transmission hldgs i	0.04	117,036	9,934,020	reduced	-3.7