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
$2.09B
$2.48 Million 0.01% of portfolio
26,192
Q1 2025 Reduced 4.35%
$1.32B
$2.16 Million 0.01% of portfolio
119,385
Q1 2025 New
$155M
$2.1 Million 0.01% of portfolio
294,717
Q1 2025 Reduced 2.9%
$359M
$1.77 Million 0.01% of portfolio
140,152
Q1 2025 Reduced 53.18%
$711M
$1.22 Million 0.01% of portfolio
23,207
Q1 2025 Added 0.53%
$126M
$2.32 Million 0.01% of portfolio
1,580,320
Q1 2025 Reduced 56.38%
$361M
$3.33 Million 0.01% of portfolio
557,936
Q1 2025 Reduced 39.5%
$13.1B
$1.68 Million 0.01% of portfolio
12,974
Q1 2025 New
$213M
$1.72 Million 0.01% of portfolio
410,157
Q1 2025 Reduced 20.95%
$7.13B
$2.24 Million 0.01% of portfolio
61,997
Q1 2025 Reduced 79.75%
$422M
$1.72 Million 0.01% of portfolio
288,879
Q1 2025 Added 31.4%
$556M
$1.59 Million 0.01% of portfolio
59,768
Q1 2025 Added 2.24%
$419M
$3.45 Million 0.01% of portfolio
550,664
Q1 2025 Reduced 2.78%
$1.05B
$1.6 Million 0.01% of portfolio
184,344
Q1 2025 New
$429M
$1.93 Million 0.01% of portfolio
685,198
Q1 2025 Added 90.08%
$700M
$3.34 Million 0.01% of portfolio
119,366
Q1 2025 Reduced 8.75%
$463M
$1.32 Million 0.01% of portfolio
204,886
Q1 2025 Reduced 13.18%
$810M
$2.22 Million 0.01% of portfolio
345,264
Q1 2025 Reduced 53.61%
$20.1B
$2.26 Million 0.01% of portfolio
34,202
Q1 2025 New
$102M
$1.55 Million 0.01% of portfolio
2,098,221
Q1 2025 New
$3.32B
$2.99 Million 0.01% of portfolio
26,228
Q1 2025 New
$459M
$3.52 Million 0.01% of portfolio
409,732
Q1 2025 Reduced 13.18%
$1.06B
$3.22 Million 0.01% of portfolio
234,424
Q1 2025 New
$364M
$2.65 Million 0.01% of portfolio
153,736
Q1 2025 Reduced 39.53%
$401M
$2.05 Million 0.01% of portfolio
164,756
Q1 2025 Added 6.0%
$319M
$1.78 Million 0.01% of portfolio
132,498
Q1 2025 Reduced 1.99%
$217B
$3.51 Million 0.01% of portfolio
11,239
Q1 2025 New
$425M
$1.28 Million 0.01% of portfolio
138,598
Q1 2025 Reduced 70.9%
$166M
$1.93 Million 0.01% of portfolio
143,027
Q1 2025 Reduced 2.38%
$397M
$1.83 Million 0.01% of portfolio
107,179
Q1 2025 Added 19.05%
$244M
$2.22 Million 0.01% of portfolio
209,781
Q1 2025 Reduced 4.24%
$33.5B
$3.16 Million 0.01% of portfolio
5,456
Q1 2025 Reduced 70.53%
$4.38B
$2.5 Million 0.01% of portfolio
60,279
Q1 2025 New
$7.97B
$1.43 Million 0.01% of portfolio
18,105
Q1 2025 New
$2.89B
$1.61 Million 0.01% of portfolio
40,838
Q1 2025 Reduced 12.44%
$1.78B
$2.01 Million 0.01% of portfolio
46,863
Q1 2025 New
$4.61B
$2.05 Million 0.01% of portfolio
3,007,928
Q1 2025 Added 14.5%
$2.12B
$1.39 Million 0.01% of portfolio
114,210
Q1 2025 Reduced 73.64%
$315M
$2.65 Million 0.01% of portfolio
1,732,290
Q1 2025 Added 208.41%
$2.01B
$1.43 Million 0.01% of portfolio
13,157
Q1 2025 New
$550M
$2.12 Million 0.01% of portfolio
194,197
Q1 2025 Reduced 5.72%
$507M
$1.66 Million 0.01% of portfolio
22,618
Q1 2025 Added 0.52%
$1.42B
$2.07 Million 0.01% of portfolio
48,353
Q1 2025 Reduced 48.08%
$2.4B
$1.99 Million 0.01% of portfolio
91,217
Q1 2025 New
$1.06B
$1.72 Million 0.01% of portfolio
101,207
Q1 2025 Reduced 2.65%
$245M
$1.23 Million 0.01% of portfolio
235,978
Q1 2025 Reduced 10.21%
$1.52B
$2.44 Million 0.01% of portfolio
2,392,174
Q1 2025 Added 2,930.14%
$258M
$2.31 Million 0.01% of portfolio
441,812
Q1 2025 New
$683M
$2.6 Million 0.01% of portfolio
201,182
Q1 2025 Reduced 55.83%

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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