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
$2.6B
$2.67 Million 0.01% of portfolio
203,924
Q1 2025 Reduced 88.29%
$139M
$1.55 Million 0.01% of portfolio
415,431
Q1 2025 Added 167.62%
$9.98B
$2.43 Million 0.01% of portfolio
56,837
Q1 2025 Reduced 5.75%
$19.2B
$2.13 Million 0.01% of portfolio
10,743
Q1 2025 New
$496M
$1.32 Million 0.01% of portfolio
46,435
Q1 2025 Reduced 2.35%
$12.2B
$2.56 Million 0.01% of portfolio
17,746
Q1 2025 Added 73.35%
$295M
$1.29 Million 0.01% of portfolio
366,962
Q1 2025 Reduced 5.55%
$3.32B
$1.84 Million 0.01% of portfolio
36,069
Q1 2025 Reduced 95.64%
$27.6B
$2.82 Million 0.01% of portfolio
27,457
Q1 2025 Reduced 68.52%
$16.7B
$1.59 Million 0.01% of portfolio
36,009
Q1 2025 Reduced 56.11%
$4.98B
$2.45 Million 0.01% of portfolio
37,925
Q1 2025 Reduced 61.48%
$1.27B
$2.48 Million 0.01% of portfolio
34,813
Q1 2025 Reduced 24.12%
$846M
$1.71 Million 0.01% of portfolio
95,593
Q1 2025 New
$312M
$2.12 Million 0.01% of portfolio
1,255,023
Q1 2025 Added 42.43%
$5.53B
$2.96 Million 0.01% of portfolio
89,629
Q1 2025 New
$290M
$2.14 Million 0.01% of portfolio
150,996
Q1 2025 New
$314M
$1.84 Million 0.01% of portfolio
61,042
Q1 2025 Added 60.73%
$2.8B
$3.56 Million 0.01% of portfolio
112,759
Q1 2025 Reduced 73.99%
$675M
$1.63 Million 0.01% of portfolio
415,268
Q1 2025 Reduced 2.73%
$263M
$1.46 Million 0.01% of portfolio
87,666
Q1 2025 Added 53.84%
$85.1B
$2.46 Million 0.01% of portfolio
59,205
Q1 2025 Reduced 98.31%
$1.03B
$1.43 Million 0.01% of portfolio
260,273
Q1 2025 New
$1.51B
$2.5 Million 0.01% of portfolio
67,552
Q1 2025 New
$3.96B
$2.57 Million 0.01% of portfolio
141,170
Q1 2025 Reduced 94.57%
$615M
$1.39 Million 0.01% of portfolio
63,030
Q1 2025 New
$440M
$3.53 Million 0.01% of portfolio
436,536
Q1 2025 Reduced 7.13%
$4.74B
$3.47 Million 0.01% of portfolio
30,806
Q1 2025 Reduced 45.72%
$3.16B
$1.27 Million 0.01% of portfolio
73,610
Q1 2025 New
$5.7B
$2.47 Million 0.01% of portfolio
28,273
Q1 2025 Reduced 2.71%
$17.7B
$1.99 Million 0.01% of portfolio
5,892
Q1 2025 New
$4.65B
$1.2 Million 0.01% of portfolio
25,432
Q1 2025 New
$348M
$1.54 Million 0.01% of portfolio
93,576
Q1 2025 Added 19.83%
$7.33B
$1.76 Million 0.01% of portfolio
15,540
Q1 2025 Added 4.87%
$535M
$2.38 Million 0.01% of portfolio
357,248
Q1 2025 New
$602M
$1.54 Million 0.01% of portfolio
284,819
Q1 2025 New
$184M
$1.31 Million 0.01% of portfolio
119,459
Q1 2025 Reduced 25.99%
$480M
$2.31 Million 0.01% of portfolio
169,168
Q1 2025 Reduced 19.38%
$198M
$1.77 Million 0.01% of portfolio
743,183
Q1 2025 Reduced 13.17%
$216M
$1.37 Million 0.01% of portfolio
494,877
Q1 2025 New
$5.43B
$3.39 Million 0.01% of portfolio
85,849
Q1 2025 Added 1.49%
$276M
$1.63 Million 0.01% of portfolio
1,217,713
Q1 2025 Reduced 35.56%
$750M
$1.44 Million 0.01% of portfolio
161,797
Q1 2025 Reduced 63.1%
$483M
$2.89 Million 0.01% of portfolio
86,682
Q1 2025 Added 15.45%
$5.06B
$3.29 Million 0.01% of portfolio
43,395
Q1 2025 Reduced 59.05%
$536M
$1.34 Million 0.01% of portfolio
557,327
Q1 2025 Reduced 26.83%
$147B
$3.38 Million 0.01% of portfolio
27,751
Q1 2025 New
$937M
$2.55 Million 0.01% of portfolio
40,517
Q1 2025 Added 663.03%
$1.4B
$1.29 Million 0.01% of portfolio
32,303
Q1 2025 Added 133.35%
$22.8B
$2.54 Million 0.01% of portfolio
25,908
Q1 2025 Reduced 96.42%

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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