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
$359M
$1.64 Million 0.01% of portfolio
97,744
Q4 2024 Added 9.65%
$3.02B
$2.45 Million 0.01% of portfolio
160,146
Q4 2024 New
$389M
$1.65 Million 0.01% of portfolio
60,320
Q4 2024 Added 1.0%
$29.2M
$1.69 Million 0.01% of portfolio
270,475
Q4 2024 Reduced 0.7%
$999M
$3.45 Million 0.01% of portfolio
118,978
Q4 2024 Added 1.02%
$595M
$1.8 Million 0.01% of portfolio
171,662
Q4 2024 Reduced 12.24%
$342M
$1.7 Million 0.01% of portfolio
126,774
Q3 2024 Reduced 72.87%
$593M
$1.94 Million 0.01% of portfolio
42,080
Q4 2024 Reduced 1.79%
$272M
$2.45 Million 0.01% of portfolio
395,125
Q4 2024 Reduced 49.62%
$5.53B
$3.35 Million 0.01% of portfolio
17,542
Q4 2024 New
$527M
$2.21 Million 0.01% of portfolio
307,483
Q4 2024 Added 64.55%
$746M
$1.61 Million 0.01% of portfolio
15,737
Q4 2024 New
$8.23B
$3.2 Million 0.01% of portfolio
47,545
Q4 2024 Added 114.97%
$7.07B
$1.86 Million 0.01% of portfolio
37,069
Q4 2024 Added 8.9%
$256M
$3.5 Million 0.01% of portfolio
97,184
Q4 2024 Reduced 14.12%
$1.42B
$3.43 Million 0.01% of portfolio
103,381
Q4 2024 Reduced 18.95%
$3.94B
$1.84 Million 0.01% of portfolio
17,867
Q4 2024 Reduced 9.11%
$984M
$2.44 Million 0.01% of portfolio
533,196
Q4 2024 Added 50.05%
$749M
$1.35 Million 0.01% of portfolio
82,000
Q4 2024 Added 39.15%
$520M
$2.46 Million 0.01% of portfolio
207,968
Q4 2024 Added 4.14%
$5.71B
$2.67 Million 0.01% of portfolio
50,514
Q4 2024 Added 120.82%
$733M
$1.9 Million 0.01% of portfolio
94,823
Q4 2024 Reduced 1.66%
$34.6B
$1.58 Million 0.01% of portfolio
13,399
Q4 2024 Reduced 97.01%
$313M
$2.81 Million 0.01% of portfolio
296,071
Q4 2024 New
$481B
$1.53 Million 0.01% of portfolio
14,261
Q4 2024 Added 300.14%
$607M
$1.38 Million 0.01% of portfolio
37,692
Q4 2024 Reduced 0.29%
$88.3M
$2.62 Million 0.01% of portfolio
1,586,987
Q4 2024 Reduced 0.06%
$246M
$1.41 Million 0.01% of portfolio
767,920
Q4 2024 New
$131M
$1.38 Million 0.01% of portfolio
1,534,668
Q4 2024 Reduced 18.69%
$109M
$2.54 Million 0.01% of portfolio
2,326,901
Q4 2024 Reduced 20.77%
$193B
$1.45 Million 0.01% of portfolio
2,526
Q2 2024 Reduced 7.44%
$1.06B
$1.8 Million 0.01% of portfolio
68,173
Q4 2024 Added 4.78%
$171M
$3.59 Million 0.01% of portfolio
360,476
Q4 2024 Reduced 37.93%
$130B
$2.84 Million 0.01% of portfolio
28,591
Q4 2024 Reduced 90.17%
$392M
$2.29 Million 0.01% of portfolio
1,228,710
Q4 2024 Reduced 39.6%
$2.81B
$1.8 Million 0.01% of portfolio
29,579
Q4 2024 New
$890M
$3.08 Million 0.01% of portfolio
315,992
Q4 2024 Added 0.36%
$111M
$2 Million 0.01% of portfolio
1,059,691
Q4 2024 Added 4.13%
$387M
$1.75 Million 0.01% of portfolio
122,480
Q4 2024 Added 943.72%
$918M
$2.42 Million 0.01% of portfolio
45,683
Q4 2024 Added 1.74%
$11.2B
$3.26 Million 0.01% of portfolio
24,920
Q4 2024 New
$1.03B
$1.94 Million 0.01% of portfolio
34,294
Q4 2024 Reduced 8.39%
$566M
$1.77 Million 0.01% of portfolio
58,461
Q4 2024 Added 7.6%
$1.09B
$1.72 Million 0.01% of portfolio
20,246
Q4 2024 Reduced 2.26%
$222M
$1.35 Million 0.01% of portfolio
40,899
Q4 2024 Added 82.17%
$13.5B
$3.78 Million 0.01% of portfolio
25,253
Q4 2024 Reduced 35.94%
$285M
$2 Million 0.01% of portfolio
235,986
Q4 2024 Added 0.47%
$6.72B
$2.41 Million 0.01% of portfolio
26,900
Q4 2024 New
$6.75B
$2.66 Million 0.01% of portfolio
39,505
Q4 2024 Added 27.39%

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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