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
$236M
$1.27 Million 0.01% of portfolio
43,531
Q1 2025 Reduced 15.1%
$1.29B
$3.08 Million 0.01% of portfolio
17,784
Q1 2025 Reduced 1.85%
$13.5B
$1.47 Million 0.01% of portfolio
36,626
Q1 2025 Reduced 7.29%
$240M
$1.6 Million 0.01% of portfolio
309,756
Q1 2025 Added 305.1%
$9.3B
$1.51 Million 0.01% of portfolio
35,351
Q1 2025 New
$448M
$2.84 Million 0.01% of portfolio
708,482
Q1 2025 New
$732M
$2.98 Million 0.01% of portfolio
245,047
Q1 2024 Reduced 70.07%
$4.7B
$3.53 Million 0.01% of portfolio
43,923
Q1 2025 Added 359.78%
$500M
$1.89 Million 0.01% of portfolio
243,065
Q1 2025 Reduced 54.09%
$465M
$2.27 Million 0.01% of portfolio
115,565
Q1 2025 Reduced 12.3%
$1.99B
$1.33 Million 0.01% of portfolio
16,190
Q1 2025 New
$1.41B
$2.48 Million 0.01% of portfolio
191,005
Q1 2025 New
$14.6B
$3.57 Million 0.01% of portfolio
39,762
Q3 2024 Reduced 26.36%
$104M
$1.53 Million 0.01% of portfolio
228,320
Q1 2025 Added 21.57%
$152M
$1.47 Million 0.01% of portfolio
266,768
Q1 2025 Reduced 8.01%
$466M
$1.8 Million 0.01% of portfolio
89,662
Q1 2025 New
$200M
$1.91 Million 0.01% of portfolio
210,873
Q1 2025 Reduced 0.87%
$11.1B
$1.44 Million 0.01% of portfolio
21,593
Q1 2025 New
$750M
$3.25 Million 0.01% of portfolio
117,486
Q1 2025 New
$199M
$1.44 Million 0.01% of portfolio
680,649
Q1 2025 Reduced 70.95%
$661M
$1.28 Million 0.01% of portfolio
48,864
Q1 2025 Reduced 48.47%
$826M
$1.25 Million 0.01% of portfolio
45,893
Q1 2025 Reduced 82.56%
$121M
$1.74 Million 0.01% of portfolio
2,203,323
Q1 2025 Added 38.84%
$1.53B
$1.34 Million 0.01% of portfolio
86,500
Q1 2025 New
$666M
$3.01 Million 0.01% of portfolio
61,402
Q1 2025 Added 45.92%
$224M
$2.37 Million 0.01% of portfolio
88,428
Q1 2025 Reduced 9.01%
$7.61B
$1.34 Million 0.01% of portfolio
17,861
Q1 2025 New
$362M
$1.42 Million 0.01% of portfolio
111,961
Q1 2025 Reduced 8.59%
$283M
$1.23 Million 0.01% of portfolio
44,632
Q1 2025 New
$206M
$1.24 Million 0.01% of portfolio
180,593
Q1 2025 Added 42.45%
$1.14B
$1.47 Million 0.01% of portfolio
53,921
Q1 2025 New
$1.04B
$3.43 Million 0.01% of portfolio
152,986
Q1 2025 New
$1.73B
$1.78 Million 0.01% of portfolio
223,005
Q1 2025 Reduced 65.25%
$1.72B
$3.19 Million 0.01% of portfolio
58,060
Q1 2025 New
$591M
$2.13 Million 0.01% of portfolio
204,964
Q1 2025 Reduced 1.44%
$3.25B
$2.14 Million 0.01% of portfolio
153,512
Q1 2025 Reduced 4.14%
$1.77B
$1.48 Million 0.01% of portfolio
56,740
Q1 2025 New
$13.2B
$3.15 Million 0.01% of portfolio
17,232
Q1 2025 New
$3.18B
$1.42 Million 0.01% of portfolio
47,946
Q1 2025 Reduced 5.35%
$247M
$1.87 Million 0.01% of portfolio
159,354
Q1 2025 Reduced 32.69%
$1.24B
$2.31 Million 0.01% of portfolio
220,803
Q1 2025 New
$1.69B
$2.68 Million 0.01% of portfolio
62,752
Q1 2025 Added 220.18%
$16B
$2.55 Million 0.01% of portfolio
82,307
Q1 2025 New
$7.29B
$2.53 Million 0.01% of portfolio
20,628
Q4 2024 Reduced 20.74%
$557M
$2.83 Million 0.01% of portfolio
116,395
Q1 2025 Added 73.13%
$1.37B
$1.32 Million 0.01% of portfolio
25,666
Q4 2024 Reduced 3.04%
$246M
$1.73 Million 0.01% of portfolio
1,049,664
Q1 2025 Added 138.99%
$692M
$3.42 Million 0.01% of portfolio
110,938
Q1 2025 Added 28.42%
$5.88B
$2.14 Million 0.01% of portfolio
122,692
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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