Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $25.8 Billion
  • Q4 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.8 Billion distributed in 926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.73B, Nvidia Corp with a value of $1.66B, Microsoft Corp with a value of $981M, Alphabet Inc. with a value of $500M, and Amazon Com Inc with a value of $498M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $24.7B to 25.8B.

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 $25.8 Billion
Technology: $7.66 Billion
Financial Services: $3.84 Billion
Consumer Cyclical: $3.63 Billion
Industrials: $3.06 Billion
Healthcare: $2.4 Billion
Communication Services: $1.85 Billion
Utilities: $803 Million
Consumer Defensive: $779 Million
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.73 Billion 6.69% of portfolio
6,904,555
Q4 2024 Added 10.41%
$277B
$1.66 Billion 6.41% of portfolio
12,335,343
Q4 2024 Added 8.81%
$2.92T
$981 Million 3.8% of portfolio
2,326,692
Q4 2024 Added 8.96%
$997B
$500 Million 1.93% of portfolio
2,625,655
Q4 2024 Reduced 2.24%
$1.93T
$498 Million 1.93% of portfolio
2,269,091
Q4 2024 Added 22.35%
$192B
$468 Million 1.81% of portfolio
94,281
Q4 2024 Reduced 0.75%
$1.23T
$397 Million 1.53% of portfolio
672,367
Q4 2024 Added 62.72%
$99.9B
$348 Million 1.35% of portfolio
610,043
Q4 2024 Added 2.71%
$47B
$342 Million 1.32% of portfolio
4,615,163
Q4 2024 Added 24.95%
$53.6B
$340 Million 1.31% of portfolio
1,866,583
Q4 2024 Added 665.8%
$66.9B
$325 Million 1.26% of portfolio
6,096,169
Q4 2024 Added 5.14%
$51.7B
$304 Million 1.18% of portfolio
2,206,046
Q4 2024 Added 5.09%
$117B
$296 Million 1.14% of portfolio
660,577
Q4 2024 Reduced 0.57%
$23.4B
$287 Million 1.11% of portfolio
4,415,155
Q4 2024 Reduced 0.72%
$60.7B
$264 Million 1.02% of portfolio
1,094,407
Q4 2024 Added 0.81%
$48.9B
$251 Million 0.97% of portfolio
1,909,805
Q4 2024 Added 35.04%
$26.8B
$227 Million 0.88% of portfolio
1,097,129
Q4 2024 Added 58.23%
$13.8B
$225 Million 0.87% of portfolio
1,319,637
Q4 2024 Added 0.67%
$39.7B
$223 Million 0.86% of portfolio
22,512,285
Q4 2024 Added 87.96%
$509B
$211 Million 0.82% of portfolio
400,546
Q4 2024 Added 20.6%
$26.5B
$213 Million 0.82% of portfolio
4,212,681
Q4 2024 Added 20.88%
$25B
$206 Million 0.8% of portfolio
2,282,280
Q4 2024 Reduced 14.31%
$15.7B
$202 Million 0.78% of portfolio
6,014,828
Q4 2024 Added 66.0%
$15.4B
$192 Million 0.74% of portfolio
1,084,337
Q4 2024 Added 53.08%
$82.3B
$189 Million 0.73% of portfolio
9,409,427
Q4 2024 Reduced 9.64%
$15.1B
$189 Million 0.73% of portfolio
3,086,513
Q4 2024 Added 9.58%
$8.12B
$184 Million 0.71% of portfolio
6,133,778
Q4 2024 Reduced 1.69%
$2.94B
$181 Million 0.7% of portfolio
889,624
Q4 2024 Added 204.79%
$75.6B
$176 Million 0.68% of portfolio
2,064,816
Q4 2024 Reduced 4.07%
$50B
$176 Million 0.68% of portfolio
1,541,240
Q4 2024 Added 157.6%
$43.9B
$165 Million 0.64% of portfolio
1,349,933
Q4 2024 Reduced 14.76%
$35.8B
$165 Million 0.64% of portfolio
2,853,348
Q4 2024 Added 12.94%
$12.1B
$162 Million 0.63% of portfolio
1,398,967
Q4 2024 Added 9.36%
$5.44B
$156 Million 0.61% of portfolio
2,947,687
Q4 2024 New
$18.3B
$156 Million 0.6% of portfolio
537,057
Q4 2024 Added 6.39%
$9.97B
$151 Million 0.59% of portfolio
4,202,179
Q4 2024 Added 84.05%
$14.4B
$153 Million 0.59% of portfolio
731,846
Q4 2024 Added 35.24%
$33.5B
$150 Million 0.58% of portfolio
589,287
Q4 2024 Added 0.27%
$33.1B
$150 Million 0.58% of portfolio
1,963,368
Q4 2024 Reduced 0.68%
$17.7B
$148 Million 0.57% of portfolio
541,741
Q4 2024 Added 21.91%
$16.8B
$145 Million 0.56% of portfolio
863,090
Q4 2024 Added 12.91%
$19B
$144 Million 0.56% of portfolio
4,803,433
Q4 2024 Added 34.64%
$12.8B
$139 Million 0.54% of portfolio
652,642
Q4 2024 Added 1.27%
$210B
$137 Million 0.53% of portfolio
1,377,437
Q4 2024 Reduced 28.51%
$40.2B
$131 Million 0.51% of portfolio
3,505,937
Q4 2024 Reduced 21.77%
$21.2B
$131 Million 0.51% of portfolio
719,059
Q4 2024 Added 150.12%
$6.43B
$131 Million 0.51% of portfolio
1,266,145
Q4 2024 Added 1.96%
$7.34B
$129 Million 0.5% of portfolio
2,218,482
Q4 2024 Added 10.92%
$38.7B
$128 Million 0.5% of portfolio
1,385,894
Q4 2024 Reduced 15.89%

Summary

  • Portfolio
  • No. of Stocks 926
  • Current Value $25.8 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 132 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 387 stocks
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