Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Nvidia Corp with a value of $1.38B, Microsoft Corp with a value of $919M, Alphabet Inc. with a value of $449M, and Booking Holdings Inc. with a value of $400M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.2B to 24.7B.

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 $24.7 Billion
Technology: $7.6 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $3.03 Billion
Healthcare: $2.54 Billion
Communication Services: $1.46 Billion
Utilities: $798 Million
Basic Materials: $792 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.46 Billion 5.91% of portfolio
6,253,358
Q3 2024 Reduced 0.64%
$354B
$1.38 Billion 5.58% of portfolio
11,336,455
Q3 2024 Added 1.88%
$3.11T
$919 Million 3.72% of portfolio
2,135,289
Q3 2024 Reduced 4.63%
$1.01T
$449 Million 1.82% of portfolio
2,685,932
Q3 2024 Added 0.79%
$206B
$400 Million 1.62% of portfolio
94,990
Q3 2024 Added 1.91%
$2.01T
$346 Million 1.4% of portfolio
1,854,545
Q3 2024 Reduced 5.34%
$89.6B
$294 Million 1.19% of portfolio
593,941
Q3 2024 Added 9.22%
$96.9B
$289 Million 1.17% of portfolio
556,352
Q3 2024 Added 38.77%
$44.2B
$280 Million 1.14% of portfolio
4,303,215
Q3 2024 Added 89.5%
$24.6B
$279 Million 1.13% of portfolio
1,403,663
Q3 2024 Reduced 1.2%
$83.2B
$260 Million 1.05% of portfolio
5,798,131
Q3 2024 Added 6.59%
$61.5B
$254 Million 1.03% of portfolio
1,085,635
Q3 2024 Added 3.99%
$67.4B
$249 Million 1.01% of portfolio
2,099,243
Q3 2024 Reduced 5.24%
$43.6B
$244 Million 0.99% of portfolio
3,693,663
Q3 2024 Added 239.89%
$91.7B
$245 Million 0.99% of portfolio
664,356
Q3 2024 Added 1.06%
$101B
$244 Million 0.99% of portfolio
10,413,544
Q3 2024 Added 224.84%
$1.27T
$237 Million 0.96% of portfolio
413,215
Q3 2024 Reduced 29.19%
$18.9B
$226 Million 0.92% of portfolio
1,310,912
Q3 2024 Reduced 8.12%
$180B
$223 Million 0.9% of portfolio
358,834
Q3 2024 Added 85.9%
$29.7B
$222 Million 0.9% of portfolio
4,447,275
Q3 2024 Added 3.68%
$251B
$219 Million 0.89% of portfolio
1,926,675
Q3 2024 Added 50.66%
$54.3B
$214 Million 0.87% of portfolio
1,583,687
Q3 2024 Reduced 2.3%
$29.2B
$208 Million 0.84% of portfolio
3,485,006
Q3 2024 Added 0.76%
$127B
$185 Million 0.75% of portfolio
668,936
Q3 2024 Reduced 18.33%
$37.7B
$186 Million 0.75% of portfolio
587,672
Q3 2024 Reduced 7.44%
$54.8B
$179 Million 0.73% of portfolio
1,414,257
Q3 2024 Reduced 6.67%
$17B
$174 Million 0.71% of portfolio
504,784
Q3 2024 Reduced 10.23%
$80B
$176 Million 0.71% of portfolio
625,849
Q3 2024 Added 27.75%
$41.7B
$176 Million 0.71% of portfolio
1,976,736
Q3 2024 Added 22.71%
$42.2B
$171 Million 0.69% of portfolio
1,647,625
Q3 2024 Added 12.13%
$100B
$168 Million 0.68% of portfolio
2,152,472
Q3 2024 Added 4.96%
$16.8B
$167 Million 0.68% of portfolio
2,816,647
Q3 2024 Added 15.33%
$497B
$164 Million 0.66% of portfolio
332,127
Q3 2024 Reduced 47.49%
$11.5B
$161 Million 0.65% of portfolio
1,036,256
Q3 2024 Added 324.37%
$8.01B
$159 Million 0.64% of portfolio
6,239,493
Q3 2024 Added 6.23%
$13.1B
$158 Million 0.64% of portfolio
1,279,266
Q3 2024 Added 97.27%
$17.1B
$140 Million 0.57% of portfolio
764,400
Q3 2024 Added 7.6%
$15.5B
$140 Million 0.57% of portfolio
644,481
Q3 2024 Added 0.07%
$53.8B
$139 Million 0.56% of portfolio
567,626
Q3 2024 Added 7.92%
$17.6B
$138 Million 0.56% of portfolio
541,135
Q3 2024 Added 31.53%
$8.56B
$133 Million 0.54% of portfolio
1,241,860
Q3 2024 Reduced 6.61%
$55.1B
$133 Million 0.54% of portfolio
700,555
Q3 2024 Reduced 27.76%
$8.47B
$130 Million 0.53% of portfolio
2,000,155
Q3 2024 Reduced 2.25%
$43.1B
$130 Million 0.53% of portfolio
691,910
Q3 2024 Added 0.45%
$19.2B
$132 Million 0.53% of portfolio
693,369
Q3 2024 Added 7.34%
$49.5B
$127 Million 0.52% of portfolio
9,336,515
Q3 2024 Added 32.1%
$44.2B
$126 Million 0.51% of portfolio
11,976,950
Q3 2024 Added 112.78%
$27.4B
$123 Million 0.5% of portfolio
1,283,163
Q3 2024 Added 211.86%
$17.7B
$121 Million 0.49% of portfolio
444,391
Q3 2024 Added 154.71%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $24.7 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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