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
$17.3B
$4.12 Million 0.02% of portfolio
14,584
Q1 2025 New
$295M
$5.35 Million 0.02% of portfolio
359,540
Q1 2025 Reduced 15.25%
$233M
$1.96 Million 0.01% of portfolio
331,720
Q1 2025 New
$710M
$1.31 Million 0.01% of portfolio
149,902
Q1 2025 New
$614M
$2.4 Million 0.01% of portfolio
105,828
Q1 2025 Added 9.73%
$35.6B
$3.2 Million 0.01% of portfolio
27,342
Q1 2025 New
$708M
$3.03 Million 0.01% of portfolio
1,579,355
Q1 2025 Added 28.54%
$6.45B
$1.37 Million 0.01% of portfolio
27,783
Q1 2025 New
$2.23B
$1.41 Million 0.01% of portfolio
20,484
Q1 2025 New
$148M
$1.64 Million 0.01% of portfolio
1,334,032
Q1 2025 Added 25.89%
$1.31B
$2.97 Million 0.01% of portfolio
172,334
Q1 2025 New
$10.8B
$1.7 Million 0.01% of portfolio
18,632
Q1 2025 New
$684M
$1.9 Million 0.01% of portfolio
91,956
Q1 2025 Reduced 43.74%
$1.21B
$2.76 Million 0.01% of portfolio
136,959
Q1 2025 New
$10.7B
$3.02 Million 0.01% of portfolio
22,964
Q1 2025 Added 625.33%
$111M
$1.91 Million 0.01% of portfolio
434,983
Q1 2025 Reduced 2.16%
$165M
$2.05 Million 0.01% of portfolio
136,279
Q1 2025 Added 14.54%
$32.5B
$3.48 Million 0.01% of portfolio
36,169
Q1 2025 Reduced 68.14%
$397M
$1.53 Million 0.01% of portfolio
144,141
Q1 2025 Added 20.56%
$305M
$1.72 Million 0.01% of portfolio
249,517
Q1 2025 Added 48.52%
$751M
$1.67 Million 0.01% of portfolio
32,564
Q1 2025 New
$283M
$2.08 Million 0.01% of portfolio
102,365
Q1 2025 Added 4.73%
$140M
$1.66 Million 0.01% of portfolio
149,910
Q1 2025 New
$1.29B
$2.55 Million 0.01% of portfolio
317,656
Q1 2025 Added 2,299.94%
$9.93B
$2.68 Million 0.01% of portfolio
16,575
Q1 2025 New
$733M
$2.34 Million 0.01% of portfolio
431,138
Q1 2025 Reduced 19.14%
$15.1B
$1.83 Million 0.01% of portfolio
24,886
Q1 2025 New
$4.78B
$1.21 Million 0.01% of portfolio
26,310
Q1 2025 New
$1.59B
$2.08 Million 0.01% of portfolio
276,859
Q1 2025 Added 11.73%
$6.71B
$3.29 Million 0.01% of portfolio
22,061
Q1 2025 Reduced 90.38%
$4.42B
$1.98 Million 0.01% of portfolio
36,695
Q1 2025 New
$1.01B
$3.07 Million 0.01% of portfolio
117,303
Q1 2025 Reduced 1.41%
$4.67B
$3.41 Million 0.01% of portfolio
37,561
Q1 2025 Added 110.23%
$694M
$1.36 Million 0.01% of portfolio
37,923
Q1 2025 Added 0.61%
$167M
$1.24 Million 0.01% of portfolio
396,118
Q1 2025 Added 183.24%
$144M
$1.31 Million 0.01% of portfolio
1,442,121
Q1 2025 Added 19.37%
$666M
$3.06 Million 0.01% of portfolio
78,849
Q1 2025 Added 1.94%
$27.6B
$3.45 Million 0.01% of portfolio
16,496
Q1 2025 Added 55.77%
$759M
$1.67 Million 0.01% of portfolio
61,936
Q4 2024 Added 3.41%
$344M
$2.1 Million 0.01% of portfolio
294,372
Q1 2025 Reduced 2.31%
$12.5B
$1.76 Million 0.01% of portfolio
8,940
Q1 2025 New
$500M
$2.83 Million 0.01% of portfolio
111,396
Q1 2025 Added 109.03%
$99.6B
$2.34 Million 0.01% of portfolio
8,834
Q1 2025 Reduced 78.52%
$1.3B
$1.46 Million 0.01% of portfolio
16,176
Q1 2025 Reduced 20.1%
$212M
$2.88 Million 0.01% of portfolio
1,070,253
Q1 2025 Added 24.31%
$999M
$2.39 Million 0.01% of portfolio
47,455
Q1 2025 Added 3.88%
$4.95B
$1.75 Million 0.01% of portfolio
85,946
Q1 2025 New
$397M
$3.42 Million 0.01% of portfolio
223,558
Q1 2025 Added 24.49%
$4.2B
$2.37 Million 0.01% of portfolio
432,639
Q1 2025 Added 174.67%

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email