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
$953M
$294,000 0.0% of portfolio
17,962
Q4 2024 Reduced 0.88%
$56.2M
$137,000 0.0% of portfolio
65,008
Q4 2024 New
$1.07B
$255,000 0.0% of portfolio
2,191
Q4 2024 New
$45.8M
$271,000 0.0% of portfolio
291,701
Q4 2024 New
$376M
$1.11 Million 0.0% of portfolio
155,233
Q4 2024 Reduced 28.43%
$484M
$155,000 0.0% of portfolio
48,613
Q4 2024 Reduced 82.73%
$989M
$430,000 0.0% of portfolio
13,349
Q4 2024 Reduced 2.26%
$119M
$1.01 Million 0.0% of portfolio
792,196
Q4 2024 Reduced 66.3%
$228M
$1.09 Million 0.0% of portfolio
293,489
Q4 2024 Added 2.66%
$27.9B
$201,000 0.0% of portfolio
9,418
Q4 2024 New
$1.36B
$954,000 0.0% of portfolio
15,953
Q4 2024 Reduced 7.11%
$7.02B
$969,000 0.0% of portfolio
10,200
Q4 2024 Reduced 26.4%
$3.24B
$125,000 0.0% of portfolio
25,542
Q3 2024 New
$772M
$609,000 0.0% of portfolio
13,695
Q4 2024 Reduced 20.74%
$6.65B
$228,000 0.0% of portfolio
7,208
Q4 2024 Reduced 91.6%
$953M
$619,000 0.0% of portfolio
7,167
Q4 2024 Reduced 11.29%
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 4.44%
$439M
$1.1 Million 0.0% of portfolio
83,078
Q4 2024 Reduced 1.58%
$700M
$855,000 0.0% of portfolio
72,166
Q4 2024 Reduced 17.17%
$117M
$516,000 0.0% of portfolio
1,033,763
Q4 2024 New
$552M
$500,000 0.0% of portfolio
91,909
Q4 2024 New
$151M
$886,000 0.0% of portfolio
1,385,301
Q4 2024 New
$2.38B
$534,000 0.0% of portfolio
65,868
Q4 2024 Added 18.19%
$0
$14,000 0.0% of portfolio
12,784
Q4 2024 New
$29.8B
$765,000 0.0% of portfolio
2,344
Q3 2024 Reduced 98.54%
$349M
$589,000 0.0% of portfolio
53,793
Q4 2024 Reduced 77.81%
$8.41B
$297,000 0.0% of portfolio
4,458
Q4 2024 Reduced 0.54%
$694M
$1.27 Million 0.0% of portfolio
23,084
Q4 2024 Reduced 6.84%
$1.36B
$1.08 Million 0.0% of portfolio
44,206
Q4 2024 Reduced 77.83%
$287M
$379,000 0.0% of portfolio
41,980
Q4 2024 New
$276M
$638,000 0.0% of portfolio
57,096
Q4 2024 New
$55M
$359,000 0.0% of portfolio
129,749
Q4 2024 New
$352M
$547,000 0.0% of portfolio
70,469
Q4 2024 Reduced 8.13%
$57.9M
$285,000 0.0% of portfolio
300,968
Q4 2024 Reduced 26.01%
$717M
$513,000 0.0% of portfolio
7,860
Q4 2024 Reduced 56.11%
$82.9M
$286,000 0.0% of portfolio
24,187
Q4 2024 New
$106B
$873,000 0.0% of portfolio
1,387
Q4 2024 Reduced 63.02%
$342M
$384,000 0.0% of portfolio
174,777
Q4 2024 Reduced 25.78%
$1.13B
$274,000 0.0% of portfolio
21,464
Q3 2024 Reduced 34.53%
$451M
$443,000 0.0% of portfolio
42,320
Q4 2024 New
$7.76B
$282,000 0.0% of portfolio
2,348
Q4 2024 Reduced 94.75%
$38.4B
$226,000 0.0% of portfolio
3,654
Q4 2024 Reduced 99.55%
$3.31B
$571,000 0.0% of portfolio
33,122
Q4 2024 Reduced 75.02%
$9.3B
$827,000 0.0% of portfolio
3,354
Q4 2024 Reduced 81.91%
$823M
$806,000 0.0% of portfolio
30,984
Q4 2024 New
$25B
$1.11 Million 0.0% of portfolio
9,198
Q3 2024 Reduced 65.15%
$24B
$300,000 0.0% of portfolio
8,091
Q4 2024 Reduced 3.24%
$11.9B
$978,000 0.0% of portfolio
48,571
Q4 2024 Reduced 80.61%
$446M
$563,000 0.0% of portfolio
48,079
Q3 2024 Reduced 17.67%

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email