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
$2.2B
$37.1 Million 0.15% of portfolio
1,863,125
Q3 2024 Reduced 2.15%
$3B
$36.1 Million 0.15% of portfolio
1,263,770
Q3 2024 Added 2.8%
$1.76B
$37.1 Million 0.15% of portfolio
2,566,342
Q3 2024 Added 15.01%
$5.9B
$37.7 Million 0.15% of portfolio
404,349
Q3 2024 New
$18.3B
$35.8 Million 0.15% of portfolio
2,138,140
Q3 2024 Added 3.45%
$13.8B
$37.3 Million 0.15% of portfolio
223,639
Q3 2024 Reduced 11.19%
$8.07B
$36.9 Million 0.15% of portfolio
237,908
Q3 2024 Reduced 1.47%
$2.37B
$33.8 Million 0.14% of portfolio
697,964
Q3 2024 Reduced 4.03%
$46.1B
$34 Million 0.14% of portfolio
380,832
Q3 2024 Added 8,334.82%
$1.72B
$34.2 Million 0.14% of portfolio
2,779,043
Q3 2024 Reduced 12.56%
$4.31B
$31.6 Million 0.13% of portfolio
364,045
Q3 2024 Added 1,033.39%
$135B
$30.9 Million 0.13% of portfolio
493,713
Q3 2024 Added 15.25%
$88.3B
$32.4 Million 0.13% of portfolio
280,828
Q3 2024 New
$3.72B
$31.9 Million 0.13% of portfolio
708,027
Q3 2024 Reduced 1.45%
$2.75B
$32.5 Million 0.13% of portfolio
3,670,923
Q3 2024 Reduced 9.01%
$142B
$30.6 Million 0.12% of portfolio
290,837
Q3 2024 Reduced 74.29%
$9.64B
$28.6 Million 0.12% of portfolio
291,723
Q3 2024 Added 212.08%
$7.17B
$30 Million 0.12% of portfolio
168,530
Q3 2024 Reduced 15.35%
$38.4B
$28.4 Million 0.12% of portfolio
241,189
Q3 2024 Reduced 29.59%
$15.2B
$30.3 Million 0.12% of portfolio
509,702
Q3 2024 Added 151.67%
$14.5B
$26.5 Million 0.11% of portfolio
71,468
Q3 2024 Reduced 19.16%
$3.48B
$27.6 Million 0.11% of portfolio
181,960
Q3 2024 Reduced 24.49%
$47.6B
$26 Million 0.11% of portfolio
214,456
Q3 2024 Added 241.78%
$2.83B
$26.8 Million 0.11% of portfolio
1,263,672
Q3 2024 Added 2.19%
$842M
$26.2 Million 0.11% of portfolio
1,248,464
Q3 2024 Reduced 0.02%
$95.4B
$26 Million 0.11% of portfolio
288,679
Q3 2024 Added 94.36%
$4.83B
$26.1 Million 0.11% of portfolio
650,779
Q3 2024 Added 13.6%
$15.5B
$28.2 Million 0.11% of portfolio
2,639,681
Q3 2024 Added 49.94%
$614B
$27.5 Million 0.11% of portfolio
59,763
Q3 2024 Added 28.97%
$16.7B
$26.3 Million 0.11% of portfolio
423,612
Q3 2024 Reduced 57.23%
$6.75B
$28.1 Million 0.11% of portfolio
137,111
Q3 2024 Reduced 22.86%
$17.9B
$25.5 Million 0.1% of portfolio
165,311
Q3 2024 Added 0.39%
$17.8B
$24.9 Million 0.1% of portfolio
297,042
Q3 2024 Added 11.21%
$79.1B
$24.8 Million 0.1% of portfolio
23,591
Q3 2024 Added 76.34%
$2.82B
$25.1 Million 0.1% of portfolio
4,101,533
Q3 2024 Reduced 5.38%
$3.16B
$24 Million 0.1% of portfolio
791,144
Q3 2024 Reduced 6.05%
$23.3B
$24.2 Million 0.1% of portfolio
40,014
Q3 2024 Added 5.43%
$2.51B
$24.1 Million 0.1% of portfolio
236,182
Q3 2024 New
$1.98B
$24.4 Million 0.1% of portfolio
574,676
Q3 2024 Reduced 53.81%
$1.24B
$25.4 Million 0.1% of portfolio
814,716
Q3 2024 Reduced 30.84%
$3.97B
$24.8 Million 0.1% of portfolio
1,169,168
Q3 2024 Added 1.43%
$3.89B
$23.8 Million 0.1% of portfolio
1,242,135
Q3 2024 Added 303.78%
$7.51B
$23.9 Million 0.1% of portfolio
299,884
Q3 2024 Reduced 5.69%
$2.21B
$25.4 Million 0.1% of portfolio
3,124,464
Q3 2024 New
$3.32B
$24.2 Million 0.1% of portfolio
663,084
Q3 2024 Added 6.39%
$4.57B
$23.7 Million 0.1% of portfolio
674,521
Q3 2024 Reduced 4.77%
$3.69B
$24.3 Million 0.1% of portfolio
798,675
Q3 2024 Reduced 25.58%
$400B
$23.3 Million 0.09% of portfolio
32,902
Q3 2024 Added 43.67%
$4.28B
$23.2 Million 0.09% of portfolio
368,305
Q3 2024 Reduced 2.33%

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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