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
$11.1B
$122 Million 0.49% of portfolio
1,269,874
Q3 2024 Added 47.48%
$156B
$116 Million 0.47% of portfolio
458,392
Q3 2024 Reduced 37.74%
$18.5B
$116 Million 0.47% of portfolio
1,953,997
Q3 2024 Reduced 7.79%
$26.9B
$112 Million 0.45% of portfolio
2,526,516
Q3 2024 Added 15.36%
$32.3B
$111 Million 0.45% of portfolio
1,009,378
Q3 2024 Added 2.35%
$27.9B
$109 Million 0.44% of portfolio
561,520
Q3 2024 Added 24.71%
$19B
$107 Million 0.44% of portfolio
3,623,333
Q3 2024 Added 608.53%
$30.6B
$105 Million 0.43% of portfolio
4,481,794
Q3 2024 Added 20.72%
$20.3B
$104 Million 0.42% of portfolio
3,567,637
Q3 2024 Added 34.54%
$5.78B
$104 Million 0.42% of portfolio
8,114,166
Q3 2024 Added 27.2%
$28.9B
$101 Million 0.41% of portfolio
10,247
Q3 2024 Reduced 28.27%
$8.65B
$98.4 Million 0.4% of portfolio
1,077,987
Q3 2024 Reduced 6.87%
$17.4B
$98.7 Million 0.4% of portfolio
708,333
Q3 2024 Added 9.56%
$10B
$94.2 Million 0.38% of portfolio
753,845
Q3 2024 Added 9.19%
$8.18B
$90.5 Million 0.37% of portfolio
1,343,030
Q3 2024 Added 20.15%
$16.7B
$89.5 Million 0.36% of portfolio
595,149
Q3 2024 Added 699.07%
$28.1B
$88.6 Million 0.36% of portfolio
598,791
Q3 2024 Reduced 0.71%
$142B
$86.6 Million 0.35% of portfolio
148,117
Q3 2024 Reduced 9.88%
$16.2B
$85.6 Million 0.35% of portfolio
829,358
Q3 2024 Reduced 20.35%
$115B
$83.3 Million 0.34% of portfolio
243,742
Q3 2024 Added 4,468.73%
$17B
$83.1 Million 0.34% of portfolio
620,614
Q3 2024 Added 9.23%
$73.2B
$81.2 Million 0.33% of portfolio
1,047,279
Q3 2024 Reduced 75.52%
$16B
$81.2 Million 0.33% of portfolio
188,776
Q3 2024 Reduced 13.64%
$10.5B
$82.1 Million 0.33% of portfolio
1,330,586
Q3 2024 Added 5.86%
$6.5B
$81.2 Million 0.33% of portfolio
429,928
Q3 2024 Added 10.76%
$11.4B
$81.3 Million 0.33% of portfolio
2,283,214
Q3 2024 Added 217.02%
$79.2B
$80.7 Million 0.33% of portfolio
777,854
Q3 2024 Added 864.05%
$64.1B
$78.6 Million 0.32% of portfolio
598,318
Q3 2024 Added 10.23%
$9.91B
$78.6 Million 0.32% of portfolio
96,288
Q3 2024 New
$4.88B
$79.4 Million 0.32% of portfolio
2,425,176
Q3 2024 Added 1.86%
$5.81B
$78.1 Million 0.32% of portfolio
715,788
Q3 2024 Added 6.92%
$69.1B
$78.2 Million 0.32% of portfolio
948,223
Q3 2024 Added 256.62%
$10.1B
$76.6 Million 0.31% of portfolio
184,068
Q3 2024 Added 392.48%
$6.8B
$77.4 Million 0.31% of portfolio
903,355
Q3 2024 Reduced 2.43%
$3.97B
$73.9 Million 0.3% of portfolio
3,055,267
Q3 2024 Added 1.05%
$68.4B
$69.3 Million 0.28% of portfolio
300,574
Q3 2024 Added 179.58%
$38.7B
$68.7 Million 0.28% of portfolio
2,798,782
Q3 2024 Added 762.21%
$10.8B
$69.9 Million 0.28% of portfolio
660,198
Q3 2024 Added 0.64%
$7.18B
$68.5 Million 0.28% of portfolio
1,245,535
Q3 2024 Added 122.81%
$12.2B
$66.3 Million 0.27% of portfolio
261,475
Q3 2024 Added 8.68%
$6.79B
$67.2 Million 0.27% of portfolio
2,936,398
Q3 2024 Reduced 3.38%
$12.2B
$67 Million 0.27% of portfolio
1,455,513
Q3 2024 Added 903.92%
$5.87B
$64.5 Million 0.26% of portfolio
2,698,389
Q3 2024 Reduced 13.51%
$52.5B
$63.9 Million 0.26% of portfolio
197,453
Q3 2024 Added 8.19%
$8.33B
$62 Million 0.25% of portfolio
425,614
Q3 2024 Added 212.43%
$238B
$60.8 Million 0.25% of portfolio
117,383
Q3 2024 Added 200.99%
$5.67B
$60.9 Million 0.25% of portfolio
431,788
Q3 2024 Reduced 2.59%
$11.5B
$58.3 Million 0.24% of portfolio
607,283
Q3 2024 Reduced 3.39%
$7B
$59 Million 0.24% of portfolio
893,216
Q3 2024 Added 83.14%

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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