Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $23.9 Billion
  • Q1 2025

Jacobs Levy Equity Management, Inc has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.9 Billion distributed in 1060 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.52B, Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $965M, Meta Platforms, Inc. with a value of $464M, and Amazon Com Inc with a value of $422M.

Examining the 13F form we can see an decrease of $1.95B in the current position value, from $25.8B to 23.9B.

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 $23.9 Billion
Technology: $6.67 Billion
Financial Services: $3.56 Billion
Consumer Cyclical: $3.08 Billion
Industrials: $3.03 Billion
Healthcare: $2.66 Billion
Communication Services: $1.8 Billion
Consumer Defensive: $1.09 Billion
Basic Materials: $710 Million
Other: $1.3 Billion

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.2M
$785,000 0.0% of portfolio
235,907
Q1 2025 Reduced 12.78%
$0
$0 0.0% of portfolio
40,498
Q3 2023 Reduced 43.44%
$0
$0 0.0% of portfolio
-
Q1 2025 New
$45M
$314,000 0.0% of portfolio
245,485
Q1 2025 Reduced 25.02%
$35M
$453,000 0.0% of portfolio
1,333,124
Q1 2025 Added 19.89%
$47.9M
$62,000 0.0% of portfolio
200,593
Q1 2025 Reduced 31.23%
$33.9M
$81,000 0.0% of portfolio
85,638
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,060
  • Current Value $23.9 Billion
  • Prior Value $25.8 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 304 stocks
  • Additional Purchases 266 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 463 stocks
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