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
$167M
$4.46 Million 0.02% of portfolio
710,643
Q3 2024 Reduced 14.31%
$388M
$4.69 Million 0.02% of portfolio
257,401
Q3 2024 Reduced 1.67%
$8.96B
$3.71 Million 0.02% of portfolio
66,692
Q3 2024 Added 10.65%
$248M
$3.74 Million 0.02% of portfolio
300,667
Q3 2024 Reduced 13.57%
$4.55B
$5.64 Million 0.02% of portfolio
27,101
Q3 2024 Added 526.03%
$1.5B
$3.79 Million 0.02% of portfolio
199,427
Q3 2024 Reduced 52.77%
$2.28B
$5.78 Million 0.02% of portfolio
128,654
Q3 2024 Reduced 0.28%
$808M
$5.89 Million 0.02% of portfolio
318,697
Q3 2024 Reduced 10.93%
$12.7B
$3.87 Million 0.02% of portfolio
53,642
Q3 2024 Added 16.78%
$8.21B
$5.16 Million 0.02% of portfolio
77,678
Q3 2024 Reduced 76.21%
$5.43B
$4.57 Million 0.02% of portfolio
21,668
Q3 2024 Reduced 12.33%
$16B
$6.13 Million 0.02% of portfolio
92,782
Q3 2024 Reduced 40.33%
$614M
$4.36 Million 0.02% of portfolio
277,519
Q3 2024 Reduced 16.64%
$847M
$5.81 Million 0.02% of portfolio
259,735
Q3 2024 Reduced 24.31%
$4.42B
$5.68 Million 0.02% of portfolio
97,825
Q3 2024 Added 2.42%
$4.59B
$5.25 Million 0.02% of portfolio
139,146
Q3 2024 Added 578.56%
$1.35B
$3.92 Million 0.02% of portfolio
314,862
Q3 2024 Added 38.96%
$160M
$4.09 Million 0.02% of portfolio
732,717
Q3 2024 Added 50.85%
$254M
$3.82 Million 0.02% of portfolio
2,159,823
Q3 2024 Reduced 24.09%
$3.35B
$5.42 Million 0.02% of portfolio
64,702
Q3 2024 Reduced 2.56%
$45.6B
$4.66 Million 0.02% of portfolio
17,382
Q3 2024 Reduced 66.52%
$10.5B
$4.08 Million 0.02% of portfolio
105,322
Q4 2023 New
$562M
$3.88 Million 0.02% of portfolio
564,572
Q3 2024 Added 79.15%
$142B
$5.93 Million 0.02% of portfolio
78,922
Q3 2024 Reduced 96.81%
$2.63B
$5.48 Million 0.02% of portfolio
165,787
Q3 2024 Reduced 20.88%
$807M
$6.12 Million 0.02% of portfolio
1,519,839
Q3 2024 Added 163.23%
$1.85B
$5.23 Million 0.02% of portfolio
93,601
Q3 2024 New
$39.9B
$4.58 Million 0.02% of portfolio
46,416
Q3 2024 Reduced 78.94%
$766M
$4.18 Million 0.02% of portfolio
110,486
Q3 2024 Reduced 19.79%
$413M
$5.28 Million 0.02% of portfolio
194,492
Q3 2024 Reduced 13.65%
$1.13B
$4.13 Million 0.02% of portfolio
304,178
Q3 2024 Reduced 8.41%
$15.6B
$5.45 Million 0.02% of portfolio
88,552
Q3 2024 New
$6.06B
$4.43 Million 0.02% of portfolio
52,195
Q3 2024 Added 29.43%
$1.62B
$3.77 Million 0.02% of portfolio
127,549
Q3 2024 Reduced 8.4%
$3.06B
$4.74 Million 0.02% of portfolio
136,192
Q3 2024 Reduced 1.1%
$908M
$4.18 Million 0.02% of portfolio
326,690
Q3 2024 Added 87.41%
$325M
$4.75 Million 0.02% of portfolio
1,017,687
Q3 2024 Added 18.53%
$291M
$6 Million 0.02% of portfolio
2,197,438
Q3 2024 Added 22.62%
$507M
$5.61 Million 0.02% of portfolio
293,066
Q3 2024 Reduced 21.18%
$222M
$5.56 Million 0.02% of portfolio
1,587,900
Q3 2024 Reduced 6.28%
$2.66B
$5.95 Million 0.02% of portfolio
126,780
Q3 2024 Reduced 0.72%
$793M
$3.97 Million 0.02% of portfolio
180,204
Q3 2024 Added 40.57%
$2.05B
$4.17 Million 0.02% of portfolio
256,502
Q3 2024 New
$7.55B
$4.76 Million 0.02% of portfolio
44,743
Q3 2024 Reduced 22.34%
$453M
$4.89 Million 0.02% of portfolio
784,227
Q3 2024 Reduced 22.11%
$11.2B
$3.89 Million 0.02% of portfolio
250,522
Q3 2024 Reduced 72.16%
$1.49B
$4.18 Million 0.02% of portfolio
207,622
Q3 2024 Reduced 32.08%
$1.06B
$5.47 Million 0.02% of portfolio
147,383
Q3 2024 Reduced 1.15%
$1.38B
$4.47 Million 0.02% of portfolio
142,460
Q3 2024 Reduced 3.39%

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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