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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$389M
$3.88 Million 0.02% of portfolio
113,159
Q3 2024 Reduced 3.2%
$3.31B
$5.44 Million 0.02% of portfolio
97,960
Q3 2024 Reduced 84.56%
$11.6B
$5.33 Million 0.02% of portfolio
18,538
Q3 2024 Reduced 86.35%
$632M
$4.65 Million 0.02% of portfolio
576,447
Q3 2024 Reduced 1.73%
$699M
$5.36 Million 0.02% of portfolio
101,459
Q3 2024 Reduced 0.46%
$293M
$4.87 Million 0.02% of portfolio
648,649
Q3 2024 Reduced 0.95%
$158M
$3.99 Million 0.02% of portfolio
2,936,889
Q3 2024 Reduced 7.08%
$5.09B
$4.22 Million 0.02% of portfolio
180,338
Q2 2024 Reduced 65.64%
$9.25B
$5.56 Million 0.02% of portfolio
87,532
Q3 2024 Added 114.56%
$354M
$6.13 Million 0.02% of portfolio
223,130
Q3 2024 New
$555M
$3.73 Million 0.02% of portfolio
656,831
Q3 2024 Reduced 8.17%
$1.39B
$3.78 Million 0.02% of portfolio
21,483
Q3 2024 Reduced 8.63%
$1.38B
$3.85 Million 0.02% of portfolio
228,679
Q3 2024 Reduced 20.67%
$15.9B
$3.82 Million 0.02% of portfolio
71,431
Q3 2024 Reduced 69.01%
$984M
$5.24 Million 0.02% of portfolio
181,648
Q3 2024 Reduced 4.08%
$2.39B
$4.35 Million 0.02% of portfolio
185,170
Q3 2024 Reduced 4.8%
$5.66B
$2.52 Million 0.01% of portfolio
29,689
Q3 2024 Added 55.03%
$182M
$1.43 Million 0.01% of portfolio
271,225
Q3 2024 Added 4.53%
$664M
$2.41 Million 0.01% of portfolio
202,290
Q3 2024 New
$302M
$2.76 Million 0.01% of portfolio
895,695
Q3 2024 Reduced 11.31%
$276M
$1.41 Million 0.01% of portfolio
124,091
Q3 2024 Added 29.07%
$449M
$1.79 Million 0.01% of portfolio
62,760
Q3 2024 Reduced 32.8%
$30.4B
$1.39 Million 0.01% of portfolio
6,602
Q3 2024 New
$105M
$1.24 Million 0.01% of portfolio
568,479
Q3 2024 Added 19.5%
$314M
$1.51 Million 0.01% of portfolio
280,271
Q3 2024 Reduced 41.15%
$727M
$2.96 Million 0.01% of portfolio
56,278
Q3 2024 Reduced 24.23%
$7.95B
$2.57 Million 0.01% of portfolio
12,254
Q3 2024 Added 614.1%
$449M
$2.31 Million 0.01% of portfolio
99,699
Q3 2024 Reduced 0.63%
$543M
$2 Million 0.01% of portfolio
814,624
Q3 2024 Added 139.37%
$605M
$2 Million 0.01% of portfolio
89,187
Q3 2024 Added 31.6%
$340M
$1.78 Million 0.01% of portfolio
303,534
Q3 2024 Reduced 10.53%
$1.14B
$2.16 Million 0.01% of portfolio
73,424
Q3 2024 Reduced 64.54%
$449M
$2.09 Million 0.01% of portfolio
112,325
Q3 2024 Added 3.85%
$253M
$2.5 Million 0.01% of portfolio
301,361
Q3 2024 Reduced 38.53%
$4.59B
$3.33 Million 0.01% of portfolio
31,780
Q3 2024 Added 3.93%
$4.8B
$1.46 Million 0.01% of portfolio
49,404
Q3 2024 Added 80.76%
$310M
$1.55 Million 0.01% of portfolio
478,440
Q3 2024 Reduced 18.79%
$1.07B
$2.23 Million 0.01% of portfolio
44,901
Q2 2024 Added 15.43%
$4.07B
$1.37 Million 0.01% of portfolio
28,361
Q3 2024 New
$267M
$3.22 Million 0.01% of portfolio
414,120
Q3 2024 Reduced 18.68%
$1.87B
$2.17 Million 0.01% of portfolio
166,012
Q3 2024 Reduced 10.92%
$667M
$2.33 Million 0.01% of portfolio
201,067
Q3 2024 Added 48.87%
$6.02B
$1.89 Million 0.01% of portfolio
47,318
Q3 2024 Added 95.17%
$503M
$1.59 Million 0.01% of portfolio
22,300
Q3 2024 Reduced 0.99%
$246M
$1.86 Million 0.01% of portfolio
133,862
Q3 2024 Reduced 5.11%
$711M
$1.52 Million 0.01% of portfolio
169,839
Q3 2024 Reduced 12.19%
$69.8M
$1.41 Million 0.01% of portfolio
382,840
Q3 2024 New
$25B
$1.24 Million 0.01% of portfolio
8,504
Q3 2024 New
$197M
$3.63 Million 0.01% of portfolio
2,793,204
Q3 2024 Reduced 2.78%

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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