JACOBS LEVY EQUITY MANAGEMENT, INC

Q2 2025 13F-HR Holdings

Location
Florham Park, NJ
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
1,020
Total value ($000)
$25,505,830
Net value change ($000)
+295,377 (1.2%)
New positions
135
Sold out positions
175
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 530,439 51.3%
QCOM 313,109 530.0%
GEV 248,147 3158.7%
FTNT 185,664 1842.5%
MNST 182,424 1910.8%
GM 171,944 591.5%
ORLY 139,405 83.1%
REGN 122,516 25847.3%
EME 119,061 246.9%
VLO 107,446 434.5%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -313,175 -20.6%
PANW -280,861 -96.0%
LRCX -163,314 -69.9%
CORT -120,731 -78.3%
MRK -116,386 -96.6%
KMB -102,216 -86.0%
ELV -98,848 -57.7%
SPOT -93,565 -35.4%
LYB -88,679 -79.9%
MSCI -87,810 -73.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type