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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$1.46 Billion 5.91% of portfolio
6,253,358
Q3 2024 Reduced 0.64%
$354B
$1.38 Billion 5.58% of portfolio
11,336,455
Q3 2024 Added 1.88%
$3.11T
$919 Million 3.72% of portfolio
2,135,289
Q3 2024 Reduced 4.63%
$1.01T
$449 Million 1.82% of portfolio
2,685,932
Q3 2024 Added 0.79%
$206B
$400 Million 1.62% of portfolio
94,990
Q3 2024 Added 1.91%
$2.01T
$346 Million 1.4% of portfolio
1,854,545
Q3 2024 Reduced 5.34%
$1.27T
$237 Million 0.96% of portfolio
413,215
Q3 2024 Reduced 29.19%
$251B
$219 Million 0.89% of portfolio
1,926,675
Q3 2024 Added 50.66%
$497B
$164 Million 0.66% of portfolio
332,127
Q3 2024 Reduced 47.49%
$238B
$60.8 Million 0.25% of portfolio
117,383
Q3 2024 Added 200.99%
$342B
$43.5 Million 0.18% of portfolio
159,048
Q3 2024 Reduced 30.02%
$288B
$38.9 Million 0.16% of portfolio
689,085
Q3 2024 Added 1,447.36%
$614B
$27.5 Million 0.11% of portfolio
59,763
Q3 2024 Added 28.97%
$400B
$23.3 Million 0.09% of portfolio
32,902
Q3 2024 Added 43.67%
$711B
$14.4 Million 0.06% of portfolio
16,272
Q3 2024 Reduced 22.07%
$1.11T
$13.5 Million 0.05% of portfolio
51,661
Q3 2024 New
$427B
$7.2 Million 0.03% of portfolio
8,125
Q3 2024 New
$206B
$1.25 Million 0.01% of portfolio
2,526
Q2 2024 Reduced 7.44%
$226B
$1.87 Million 0.01% of portfolio
5,278
Q3 2024 New
$553B
$318,000 0.0% of portfolio
545
Q3 2024 New
$245B
$336,000 0.0% of portfolio
4,163
Q3 2024 Reduced 99.62%
$508B
$417,000 0.0% of portfolio
3,564
Q3 2024 Reduced 74.54%

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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