Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $25.8 Billion
  • Q4 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.8 Billion distributed in 926 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.73B, Nvidia Corp with a value of $1.66B, Microsoft Corp with a value of $981M, Alphabet Inc. with a value of $500M, and Amazon Com Inc with a value of $498M.

Examining the 13F form we can see an increase of $1.18B in the current position value, from $24.7B to 25.8B.

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 $25.8 Billion
Technology: $7.66 Billion
Financial Services: $3.84 Billion
Consumer Cyclical: $3.63 Billion
Industrials: $3.06 Billion
Healthcare: $2.4 Billion
Communication Services: $1.85 Billion
Utilities: $803 Million
Consumer Defensive: $779 Million
Other: $1.81 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.26B
$3.35 Million 0.01% of portfolio
123,292
Q4 2024 Added 7.97%
$2.38B
$1.47 Million 0.01% of portfolio
145,912
Q4 2024 Reduced 2.46%
$448M
$1.65 Million 0.01% of portfolio
138,883
Q4 2024 Reduced 49.96%
$169M
$1.61 Million 0.01% of portfolio
968,552
Q4 2024 New
$5.78B
$1.35 Million 0.01% of portfolio
19,670
Q3 2024 Added 28.37%
$994M
$3.39 Million 0.01% of portfolio
157,502
Q4 2024 Added 182.38%
$234M
$1.61 Million 0.01% of portfolio
136,314
Q4 2024 Added 16.08%
$35M
$1.59 Million 0.01% of portfolio
1,111,998
Q4 2024 Added 11.98%
$3.84B
$2.02 Million 0.01% of portfolio
28,575
Q4 2024 Reduced 1.77%
$251M
$2.13 Million 0.01% of portfolio
135,193
Q4 2024 Added 10.76%
$797M
$1.3 Million 0.01% of portfolio
65,808
Q4 2024 Reduced 93.96%
$317M
$1.86 Million 0.01% of portfolio
155,437
Q4 2024 Added 14.7%
$4.85B
$1.37 Million 0.01% of portfolio
24,412
Q4 2024 Added 114.67%
$845M
$1.36 Million 0.01% of portfolio
32,084
Q4 2024 Reduced 3.29%
$181M
$2.93 Million 0.01% of portfolio
855,896
Q4 2024 Added 1.91%
$3.02B
$3.35 Million 0.01% of portfolio
46,795
Q4 2024 Reduced 10.35%
$1.66B
$1.32 Million 0.01% of portfolio
27,298
Q4 2024 New
$1.78B
$3.64 Million 0.01% of portfolio
37,149
Q4 2024 Reduced 59.62%
$500M
$1.52 Million 0.01% of portfolio
47,552
Q4 2024 Added 52.73%
$868M
$1.41 Million 0.01% of portfolio
167,149
Q4 2024 New
$1.63B
$1.39 Million 0.01% of portfolio
20,031
Q4 2024 Added 40.86%
$393M
$2.55 Million 0.01% of portfolio
75,082
Q4 2024 Added 315.16%
$7B
$1.85 Million 0.01% of portfolio
20,103
Q4 2024 New
$1.08B
$3.7 Million 0.01% of portfolio
45,878
Q4 2024 Reduced 23.0%
$291M
$1.95 Million 0.01% of portfolio
881,148
Q4 2024 Added 8.17%
$8.82B
$2.44 Million 0.01% of portfolio
60,305
Q4 2024 Added 8.03%
$218M
$3.35 Million 0.01% of portfolio
926,608
Q4 2024 Added 76.51%
$287M
$1.72 Million 0.01% of portfolio
122,528
Q4 2024 Reduced 31.81%
$4.91B
$3.51 Million 0.01% of portfolio
34,324
Q4 2024 Reduced 9.33%
$11.2B
$1.56 Million 0.01% of portfolio
10,237
Q4 2024 Reduced 7.91%
$830M
$3.57 Million 0.01% of portfolio
777,029
Q4 2024 New
$107M
$2.82 Million 0.01% of portfolio
449,453
Q4 2024 Added 152.15%
$3.09B
$3.45 Million 0.01% of portfolio
37,441
Q4 2024 Added 157.47%
$168M
$2.67 Million 0.01% of portfolio
161,409
Q4 2024 Reduced 15.44%
$57.4M
$1.58 Million 0.01% of portfolio
859,373
Q4 2024 Added 4.58%
$4.6B
$2.5 Million 0.01% of portfolio
14,819
Q4 2024 Reduced 3.98%
$129M
$1.6 Million 0.01% of portfolio
517,426
Q4 2024 New
$387M
$3.55 Million 0.01% of portfolio
209,836
Q4 2024 Reduced 20.44%
$6B
$2.55 Million 0.01% of portfolio
84,589
Q4 2024 Reduced 53.09%
$172M
$2.25 Million 0.01% of portfolio
388,522
Q4 2024 Reduced 4.23%
$149M
$3 Million 0.01% of portfolio
1,889,700
Q4 2024 Reduced 24.4%
$222M
$1.7 Million 0.01% of portfolio
262,825
Q4 2024 Reduced 29.91%
$3.01B
$1.8 Million 0.01% of portfolio
53,296
Q3 2024 Added 1,052.35%
$139M
$3.27 Million 0.01% of portfolio
306,924
Q4 2024 Added 2.08%
$5.97B
$2.48 Million 0.01% of portfolio
16,940
Q4 2024 Added 38.24%
$3.96B
$1.63 Million 0.01% of portfolio
26,417
Q4 2024 Reduced 44.17%
$4.87B
$3.52 Million 0.01% of portfolio
130,397
Q4 2024 Added 38.07%
$146M
$2.44 Million 0.01% of portfolio
2,626,961
Q4 2024 Reduced 5.95%
$600M
$1.78 Million 0.01% of portfolio
426,932
Q4 2024 Added 4.29%

Summary

  • Portfolio
  • No. of Stocks 926
  • Current Value $25.8 Billion
  • Prior Value $24.7 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 132 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 387 stocks
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