Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025

Jacobs Levy Equity Management, Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 1060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.52B, Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $965M, Meta Platforms, Inc. with a value of $464M, and Amazon Com Inc with a value of $422M.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $25.8B to 23.9B.

Jacobs Levy Equity Management, Inc is based out at Florham Park, NJ

Below you can find more details about Jacobs Levy Equity Management, Inc portfolio as well as his latest detailed transactions.

Portfolio value $23.9 Billion
Technology: $6.67 Billion
Financial Services: $3.56 Billion
Consumer Cyclical: $3.08 Billion
Industrials: $3.03 Billion
Healthcare: $2.66 Billion
Communication Services: $1.8 Billion
Consumer Defensive: $1.09 Billion
Basic Materials: $710 Million
Other: $1.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$1.52 Billion 6.37% of portfolio
6,854,458
Q1 2025 Reduced 0.73%
$416B
$1.03 Billion 4.33% of portfolio
9,549,230
Q1 2025 Reduced 22.59%
$3.77T
$965 Million 4.04% of portfolio
2,571,195
Q1 2025 Added 10.51%
$1.58T
$464 Million 1.94% of portfolio
804,772
Q1 2025 Added 19.69%
$2.32T
$422 Million 1.77% of portfolio
2,220,106
Q1 2025 Reduced 2.16%
$1.17T
$413 Million 1.73% of portfolio
2,646,461
Q1 2025 Added 0.79%
$229B
$408 Million 1.71% of portfolio
88,492
Q1 2025 Reduced 6.14%
$102B
$351 Million 1.47% of portfolio
521,314
Q1 2025 Reduced 14.54%
$47.2B
$316 Million 1.32% of portfolio
4,362,446
Q1 2025 Reduced 5.48%
$30.5B
$294 Million 1.23% of portfolio
1,157,422
Q1 2025 Added 5.5%
$58.9B
$293 Million 1.22% of portfolio
1,715,211
Q1 2025 Reduced 8.11%
$173B
$279 Million 1.17% of portfolio
728,249
Q1 2025 Added 1,001.65%
$62.5B
$268 Million 1.12% of portfolio
1,012,421
Q1 2025 Reduced 7.49%
$533B
$266 Million 1.11% of portfolio
484,874
Q1 2025 Added 21.05%
$131B
$265 Million 1.11% of portfolio
480,916
Q1 2025 Reduced 27.2%
$6.55B
$230 Million 0.96% of portfolio
4,174,045
Q1 2025 Added 41.6%
$15.7B
$199 Million 0.83% of portfolio
1,347,508
Q1 2025 Added 2.11%
$60.7B
$192 Million 0.8% of portfolio
1,552,413
Q1 2025 Added 0.72%
$126B
$186 Million 0.78% of portfolio
608,997
Q1 2025 Added 110.1%
$67.5B
$171 Million 0.72% of portfolio
393,669
Q1 2025 Reduced 40.23%
$22B
$173 Million 0.72% of portfolio
308,787
Q1 2025 Added 181.6%
$11.7B
$170 Million 0.71% of portfolio
4,658,877
Q1 2025 Added 10.87%
$5.99B
$168 Million 0.7% of portfolio
117,046
Q1 2025 New
$29.7B
$165 Million 0.69% of portfolio
1,215,678
Q1 2025 Added 119.94%
$49B
$166 Million 0.69% of portfolio
1,589,661
Q1 2025 Added 111.11%
$417B
$159 Million 0.66% of portfolio
167,805
Q1 2025 Added 315.06%
$7.4B
$154 Million 0.65% of portfolio
1,349,682
Q1 2025 Reduced 1.98%
$7.98B
$153 Million 0.64% of portfolio
5,718,967
Q1 2025 Reduced 6.76%
$12.3B
$148 Million 0.62% of portfolio
1,209,186
Q1 2025 Reduced 13.57%
$17.7B
$148 Million 0.62% of portfolio
543,397
Q1 2025 Added 0.31%
$10.5B
$148 Million 0.62% of portfolio
450,346
Q1 2025 Reduced 16.15%
$181B
$145 Million 0.61% of portfolio
464,864
Q1 2025 Added 340.73%
$42.1B
$137 Million 0.58% of portfolio
1,331,686
Q1 2025 Reduced 3.91%
$31.8B
$138 Million 0.58% of portfolio
2,602,808
Q1 2025 Reduced 41.05%
$12B
$135 Million 0.57% of portfolio
1,025,984
Q1 2025 Added 35.94%
$12.6B
$132 Million 0.55% of portfolio
1,478,020
Q1 2025 Reduced 4.61%
$2.8B
$132 Million 0.55% of portfolio
1,180,069
Q1 2025 Added 32.65%
$15.8B
$131 Million 0.55% of portfolio
2,047,948
Q1 2025 Reduced 2.32%
$17.1B
$127 Million 0.53% of portfolio
1,817,926
Q1 2025 Reduced 41.1%
$13.1B
$125 Million 0.52% of portfolio
633,926
Q1 2025 Reduced 2.87%
$43.5B
$119 Million 0.5% of portfolio
835,915
Q1 2025 Added 148.44%
$207B
$121 Million 0.5% of portfolio
1,342,615
Q1 2025 Reduced 2.53%
$42.1B
$119 Million 0.5% of portfolio
211,154
Q1 2025 New
$264B
$119 Million 0.5% of portfolio
441,684
Q1 2025 Added 3,210.73%
$15.2B
$117 Million 0.49% of portfolio
736,635
Q1 2025 Added 0.65%
$22.5B
$115 Million 0.48% of portfolio
3,632,640
Q1 2025 Reduced 24.37%
$10.8B
$111 Million 0.47% of portfolio
1,581,097
Q1 2025 Added 21.93%
$49B
$109 Million 0.46% of portfolio
4,957,845
Q1 2025 Reduced 14.21%
$6.57B
$110 Million 0.46% of portfolio
1,201,123
Q1 2025 Reduced 5.14%

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $23.9 Billion
  • Prior Value $25.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 304 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
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