JACOBS LEVY EQUITY MANAGEMENT, INC
•CIK: 884414•Filing: Q4 2025
Jacobs Levy Equity Management, Inc., managed by the seasoned team of Jonathan Levy and his son, Jonathan Levy Jr., is known for its concentrated, high-conviction investment strategy, currently managing $25.9 billion in assets across 917 positions. The fund has recently made notable moves by adding NOW, CHV, and C-PR, while exiting F and GEV, and significantly increasing stakes in NOC and TLN by 4628% and 3097%, respectively, reflecting its focus on growth and innovation in tech and healthcare sectors.
Total AUM
$25.9B
QoQ Performance
+2.9%
Positions
917
Top 10 Concentration
29.9%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA6.3%
AAPL5.0%
MSFT3.4%
GOOG3.0%
META1.9%
QCOM1.5%
BKNG1.5%
AMZN1.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology27.7%
Consumer5.1%
Communication1.8%
Financial1.8%
Industrial1.0%
Energy0.7%
Healthcare0.3%
🚪 Exited Positionssold since Q3 2025
+758 more exited positions
Changes from Q3 2025
NEW10 new positions
↑105 increased
↓85 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023