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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$563M
$4.8 Million 0.02% of portfolio
115,461
Q1 2025 Added 9.67%
$697M
$4.39 Million 0.02% of portfolio
166,849
Q1 2025 Added 16.08%
$2.92B
$3.7 Million 0.02% of portfolio
227,555
Q1 2025 Reduced 65.17%
$519M
$4.19 Million 0.02% of portfolio
1,258,561
Q1 2025 New
$982M
$4.84 Million 0.02% of portfolio
98,910
Q1 2025 Added 188.42%
$3.93B
$4.78 Million 0.02% of portfolio
70,518
Q1 2025 Reduced 3.6%
$120B
$5.93 Million 0.02% of portfolio
3,038
Q1 2025 Reduced 70.52%
$1.49B
$3.72 Million 0.02% of portfolio
100,561
Q1 2025 Reduced 6.8%
$1.33B
$4.29 Million 0.02% of portfolio
231,620
Q1 2025 Reduced 50.62%
$1.99B
$5.9 Million 0.02% of portfolio
75,935
Q1 2025 New
$378M
$4.77 Million 0.02% of portfolio
285,535
Q1 2025 Reduced 7.23%
$1.09B
$4.8 Million 0.02% of portfolio
208,469
Q1 2025 Reduced 51.9%
$458M
$4.48 Million 0.02% of portfolio
494,583
Q1 2025 Reduced 13.09%
$45.4B
$5.63 Million 0.02% of portfolio
550,262
Q1 2025 Reduced 94.8%
$8.99B
$5.31 Million 0.02% of portfolio
115,636
Q1 2025 New
$365M
$3.73 Million 0.02% of portfolio
118,274
Q1 2025 Reduced 28.34%
$304B
$5.46 Million 0.02% of portfolio
64,681
Q1 2025 Added 290.04%
$355M
$3.74 Million 0.02% of portfolio
596,108
Q1 2025 New
$4.06B
$5.8 Million 0.02% of portfolio
159,049
Q1 2025 Reduced 12.54%
$1.72B
$4.31 Million 0.02% of portfolio
833,853
Q1 2025 Reduced 28.17%
$621M
$5.05 Million 0.02% of portfolio
245,125
Q1 2025 Reduced 1.33%
$8.9B
$5.7 Million 0.02% of portfolio
78,763
Q1 2025 Reduced 22.43%
$12.2B
$5.01 Million 0.02% of portfolio
67,956
Q1 2025 Added 44.81%
$178M
$3.64 Million 0.02% of portfolio
557,248
Q1 2025 Reduced 2.36%
$1.23B
$4.66 Million 0.02% of portfolio
68,952
Q1 2025 New
$89.1B
$4.44 Million 0.02% of portfolio
21,597
Q1 2025 New
$15.8B
$5.84 Million 0.02% of portfolio
50,502
Q1 2025 New
$1.04B
$5.37 Million 0.02% of portfolio
68,141
Q1 2025 Added 32.89%
$521M
$5.62 Million 0.02% of portfolio
706,390
Q1 2025 Reduced 37.12%
$50B
$3.82 Million 0.02% of portfolio
91,462
Q1 2025 New
$338M
$3.6 Million 0.02% of portfolio
1,077,267
Q1 2025 Reduced 2.03%
$185M
$3.68 Million 0.02% of portfolio
581,120
Q1 2025 Reduced 2.25%
$688M
$3.69 Million 0.02% of portfolio
609,299
Q1 2025 Reduced 2.1%
$1.78B
$4.82 Million 0.02% of portfolio
67,526
Q1 2025 Reduced 33.69%
$3.29B
$4.19 Million 0.02% of portfolio
124,147
Q1 2025 New
$3.67B
$3.6 Million 0.02% of portfolio
50,271
Q1 2025 New
$750M
$4.21 Million 0.02% of portfolio
1,036,363
Q1 2025 Added 33.38%
$2.6B
$4.25 Million 0.02% of portfolio
124,305
Q1 2025 Reduced 25.62%
$417M
$3.81 Million 0.02% of portfolio
299,155
Q1 2025 Reduced 23.38%
$983M
$4.26 Million 0.02% of portfolio
548,766
Q1 2025 Reduced 12.69%
$136B
$5.4 Million 0.02% of portfolio
22,872
Q1 2025 New
$678M
$3.77 Million 0.02% of portfolio
128,057
Q1 2025 Added 20.26%
$1.6B
$4.31 Million 0.02% of portfolio
157,344
Q1 2025 Added 1,643.23%
$616M
$5.08 Million 0.02% of portfolio
188,511
Q1 2025 Added 46.16%
$1.47B
$4.86 Million 0.02% of portfolio
99,109
Q1 2025 Reduced 3.68%
$301M
$4.63 Million 0.02% of portfolio
399,036
Q1 2025 Reduced 4.43%
$81.7B
$4.9 Million 0.02% of portfolio
41,751
Q1 2025 Reduced 98.11%
$516M
$5.96 Million 0.02% of portfolio
537,355
Q1 2025 Added 34.8%
$1.31B
$3.73 Million 0.02% of portfolio
11,749
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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