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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$59.7B
$567,000 0.0% of portfolio
180
Q3 2024 Added 4.65%
$10.4B
$373,000 0.0% of portfolio
1,120
Q3 2024 New
$19.4B
$714,000 0.0% of portfolio
4,049
Q3 2024 New
$129B
$280,000 0.0% of portfolio
7,531
Q3 2024 New
$61.5B
$1.12 Million 0.0% of portfolio
1,081
Q3 2024 Reduced 12.26%
$13.1B
$539,000 0.0% of portfolio
30,669
Q3 2024 New
$35B
$214,000 0.0% of portfolio
404
Q3 2024 Reduced 93.5%
$170B
$204,000 0.0% of portfolio
757
Q3 2024 New
$26.1B
$545,000 0.0% of portfolio
2,344
Q3 2024 Reduced 98.54%
$17.9B
$406,000 0.0% of portfolio
3,393
Q3 2024 New
$11.1B
$290,000 0.0% of portfolio
4,482
Q3 2024 New

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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