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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.43B
$1.77 Million 0.01% of portfolio
46,638
Q4 2024 Added 64.44%
$5.58B
$2.91 Million 0.01% of portfolio
29,060
Q4 2024 Reduced 2.12%
$250M
$2.25 Million 0.01% of portfolio
470,726
Q4 2024 Reduced 67.09%
$405M
$1.58 Million 0.01% of portfolio
114,675
Q4 2024 Reduced 0.35%
$7.61B
$3.37 Million 0.01% of portfolio
35,056
Q4 2024 Reduced 46.89%
$12.4B
$3.47 Million 0.01% of portfolio
46,927
Q4 2024 Reduced 12.52%
$592M
$1.67 Million 0.01% of portfolio
12,617
Q4 2024 Reduced 7.34%
$202M
$2.46 Million 0.01% of portfolio
661,688
Q4 2024 Reduced 9.69%
$1.08B
$1.88 Million 0.01% of portfolio
103,961
Q4 2024 Added 518.48%
$2.31B
$3.11 Million 0.01% of portfolio
87,867
Q4 2024 Added 6.47%
$1.22B
$1.41 Million 0.01% of portfolio
23,396
Q4 2024 New
$554M
$3.4 Million 0.01% of portfolio
244,245
Q4 2024 New
$1.46B
$2.2 Million 0.01% of portfolio
31,830
Q4 2024 Reduced 7.85%
$1.41B
$3.68 Million 0.01% of portfolio
93,121
Q4 2024 Reduced 16.92%
$477M
$1.75 Million 0.01% of portfolio
22,502
Q4 2024 Added 0.91%
$572M
$2.39 Million 0.01% of portfolio
205,986
Q4 2024 Added 2.45%
$422M
$1.33 Million 0.01% of portfolio
561,684
Q4 2024 Added 818.85%
$46.1B
$2.55 Million 0.01% of portfolio
9,276
Q4 2024 Reduced 46.63%
$177M
$1.64 Million 0.01% of portfolio
979,425
Q4 2024 Added 144.01%
$7.37B
$3.47 Million 0.01% of portfolio
50,188
Q4 2024 New
$859M
$2.28 Million 0.01% of portfolio
109,894
Q4 2024 Reduced 57.96%
$485M
$1.77 Million 0.01% of portfolio
185,317
Q3 2024 New
$3.07B
$1.55 Million 0.01% of portfolio
50,657
Q4 2024 Added 130.13%
$148M
$1.67 Million 0.01% of portfolio
290,011
Q4 2024 Added 51.26%
$718M
$3.59 Million 0.01% of portfolio
134,782
Q4 2024 Reduced 72.85%
$319M
$1.71 Million 0.01% of portfolio
168,001
Q4 2024 Reduced 33.65%
$422M
$3.68 Million 0.01% of portfolio
212,717
Q4 2024 Added 5.41%
$24.1B
$2.15 Million 0.01% of portfolio
10,590
Q4 2024 Added 129.72%
$1.66B
$2.8 Million 0.01% of portfolio
76,346
Q4 2024 Added 105.29%
$606M
$3.08 Million 0.01% of portfolio
77,349
Q4 2024 Reduced 5.94%
$573M
$3.17 Million 0.01% of portfolio
439,959
Q4 2024 Added 27.35%
$262M
$1.31 Million 0.01% of portfolio
390,899
Q4 2024 Reduced 23.27%
$82.1M
$1.92 Million 0.01% of portfolio
1,208,069
Q4 2024 New
$802B
$2.33 Million 0.01% of portfolio
3,017
Q4 2024 Reduced 81.46%
$304M
$1.77 Million 0.01% of portfolio
187,817
Q4 2024 Reduced 11.64%
$498M
$1.44 Million 0.01% of portfolio
67,228
Q4 2024 Reduced 21.05%
$804M
$2.7 Million 0.01% of portfolio
1,014,126
Q4 2024 Reduced 29.68%
$7.15B
$3.24 Million 0.01% of portfolio
20,628
Q4 2024 Reduced 20.74%
$3.93B
$3.24 Million 0.01% of portfolio
104,499
Q4 2024 Added 15.84%
$264M
$1.62 Million 0.01% of portfolio
174,986
Q4 2024 Added 20.44%
$4.2B
$2.09 Million 0.01% of portfolio
62,286
Q4 2024 New
$8.85B
$3.28 Million 0.01% of portfolio
18,890
Q4 2024 New
$13.9B
$3.81 Million 0.01% of portfolio
39,762
Q3 2024 Reduced 26.36%
$261M
$1.96 Million 0.01% of portfolio
118,976
Q4 2024 New
$185M
$3.71 Million 0.01% of portfolio
2,307,264
Q4 2024 Added 6.83%
$411M
$2.7 Million 0.01% of portfolio
301,328
Q4 2024 Added 25.0%
$480M
$2.03 Million 0.01% of portfolio
119,558
Q4 2024 Added 19.92%
$191M
$2.7 Million 0.01% of portfolio
236,747
Q4 2024 New
$805M
$1.8 Million 0.01% of portfolio
61,936
Q4 2024 Added 3.41%

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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