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
$1.65B
$2.21 Million 0.01% of portfolio
138,659
Q4 2024 Reduced 4.75%
$102M
$1.84 Million 0.01% of portfolio
565,904
Q4 2024 Reduced 0.07%
$293M
$1.53 Million 0.01% of portfolio
51,273
Q4 2024 Added 92.36%
$89.3M
$1.43 Million 0.01% of portfolio
576,042
Q4 2024 Reduced 37.08%
$4.2B
$1.32 Million 0.01% of portfolio
43,107
Q4 2024 Reduced 12.75%
$1.26B
$2.67 Million 0.01% of portfolio
190,860
Q4 2024 Reduced 37.37%
$1.18B
$3.39 Million 0.01% of portfolio
18,119
Q4 2024 Reduced 15.66%
$48.1M
$1.59 Million 0.01% of portfolio
1,547,215
Q4 2024 Added 1.52%
$1.98B
$1.82 Million 0.01% of portfolio
38,486
Q4 2024 Added 49.25%
$591M
$2.75 Million 0.01% of portfolio
96,440
Q4 2024 Added 53.25%
$241M
$2.49 Million 0.01% of portfolio
179,579
Q4 2024 Added 34.15%
$1.26B
$1.96 Million 0.01% of portfolio
249,065
Q4 2024 New
$2.18B
$3.11 Million 0.01% of portfolio
162,112
Q4 2024 Reduced 84.01%
$6.34B
$2.2 Million 0.01% of portfolio
125,711
Q4 2024 Added 679.41%
$568M
$3.66 Million 0.01% of portfolio
163,435
Q4 2024 Added 216.75%
$21.1B
$1.35 Million 0.01% of portfolio
17,792
Q4 2024 New
$1.83B
$2.72 Million 0.01% of portfolio
37,328
Q4 2024 Reduced 14.03%
$17.1B
$3 Million 0.01% of portfolio
18,500
Q4 2024 New
$127M
$2.06 Million 0.01% of portfolio
444,574
Q4 2024 Added 63.91%
$166M
$2.78 Million 0.01% of portfolio
303,522
Q4 2024 Added 4.35%
$2.23B
$3.01 Million 0.01% of portfolio
27,383
Q4 2024 Reduced 3.46%
$409M
$1.59 Million 0.01% of portfolio
53,292
Q4 2024 Reduced 15.09%
$512M
$2.04 Million 0.01% of portfolio
131,770
Q4 2024 Added 47.2%
$654M
$3.01 Million 0.01% of portfolio
86,388
Q4 2024 Reduced 4.47%
$12.2B
$1.31 Million 0.01% of portfolio
9,834
Q4 2024 New
$20.7B
$2.43 Million 0.01% of portfolio
76,010
Q4 2024 Reduced 20.05%
$532M
$2.6 Million 0.01% of portfolio
70,178
Q4 2024 Reduced 52.38%
$10.4B
$2.79 Million 0.01% of portfolio
12,180
Q4 2024 Reduced 66.29%
$450M
$1.8 Million 0.01% of portfolio
219,852
Q4 2024 New
$164M
$2.53 Million 0.01% of portfolio
518,868
Q4 2024 Reduced 26.99%
Cava Group Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 31.32%
$593M
$627,000 0.0% of portfolio
24,417
Q4 2024 New
South Plains Financial Inc
-
$0 0.0% of portfolio
-
Q4 2024 Added 9.23%
$468M
$218,000 0.0% of portfolio
8,805
Q4 2024 New
Star Hldgs
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 27.95%
$270M
$625,000 0.0% of portfolio
15,746
Q4 2024 Added 3.02%
$40.2B
$697,000 0.0% of portfolio
3,905
Q4 2024 Reduced 1.59%
$14.5B
$714,000 0.0% of portfolio
9,347
Q3 2024 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q4 2024 Added 254.08%
$321M
$651,000 0.0% of portfolio
30,942
Q4 2024 New
$5.71M
$623,000 0.0% of portfolio
547,307
Q4 2024 Added 2.06%
$399M
$306,000 0.0% of portfolio
10,749
Q4 2024 Added 19.5%
$126M
$185,000 0.0% of portfolio
41,023
Q4 2024 Reduced 56.07%
Crane Company
-
$0 0.0% of portfolio
-
Q4 2024 Reduced 0.58%
$1.84B
$548,000 0.0% of portfolio
22,192
Q4 2024 Added 14.53%
$64.6B
$603,000 0.0% of portfolio
847
Q4 2024 Reduced 96.41%
Talen Energy Corp
-
$0 0.0% of portfolio
-
Q4 2024 New
$4.22B
$1.1 Million 0.0% of portfolio
157,513
Q4 2024 New
$879M
$657,000 0.0% of portfolio
28,681
Q4 2024 Reduced 5.48%

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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