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
$2.02B
$1.66 Million 0.01% of portfolio
42,323
Q1 2025 New
$432M
$2.81 Million 0.01% of portfolio
301,801
Q1 2025 Added 23.56%
$1.25B
$1.98 Million 0.01% of portfolio
30,277
Q1 2025 Reduced 4.88%
$5.25B
$3.15 Million 0.01% of portfolio
31,196
Q1 2025 Reduced 62.7%
$296M
$3.56 Million 0.01% of portfolio
774,567
Q1 2025 Added 14.05%
$3.66B
$1.44 Million 0.01% of portfolio
20,754
Q1 2025 Added 18.64%
$13.6B
$2.45 Million 0.01% of portfolio
7,934
Q1 2025 Added 249.82%
$7.17B
$1.92 Million 0.01% of portfolio
13,767
Q1 2025 Reduced 18.73%
$1.58B
$1.45 Million 0.01% of portfolio
54,301
Q1 2025 Added 149.45%
$6.91B
$1.98 Million 0.01% of portfolio
37,745
Q1 2025 New
$18.9B
$2.53 Million 0.01% of portfolio
38,683
Q1 2025 Reduced 66.35%
$266M
$1.26 Million 0.01% of portfolio
274,293
Q1 2025 Reduced 41.73%
$1.79B
$2.81 Million 0.01% of portfolio
62,938
Q1 2025 New
$46.5B
$1.44 Million 0.01% of portfolio
4,853
Q1 2025 Reduced 47.68%
$1.73B
$1.77 Million 0.01% of portfolio
70,918
Q1 2025 Reduced 42.48%
$664M
$2.98 Million 0.01% of portfolio
651,883
Q1 2025 Reduced 64.73%
$1.53B
$1.9 Million 0.01% of portfolio
62,384
Q1 2025 Reduced 57.91%
$7.08B
$1.33 Million 0.01% of portfolio
19,670
Q3 2024 Added 28.37%
$17.9B
$1.24 Million 0.01% of portfolio
3,376
Q1 2025 New
$1.33B
$2.72 Million 0.01% of portfolio
53,708
Q1 2025 New
$19B
$3.57 Million 0.01% of portfolio
122,094
Q1 2025 New
$619M
$1.22 Million 0.01% of portfolio
83,555
Q1 2025 Added 19.01%
$1.87B
$2.35 Million 0.01% of portfolio
52,742
Q1 2025 Reduced 58.44%
$12.2B
$1.82 Million 0.01% of portfolio
21,842
Q1 2025 Reduced 88.05%
$696M
$1.4 Million 0.01% of portfolio
255,560
Q1 2025 New
$907M
$2.34 Million 0.01% of portfolio
484,950
Q1 2025 Added 389.79%
$1.05B
$3.12 Million 0.01% of portfolio
507,174
Q1 2025 Reduced 37.95%
$4.55B
$1.89 Million 0.01% of portfolio
28,275
Q1 2025 Reduced 1.05%
$489M
$1.62 Million 0.01% of portfolio
149,776
Q1 2025 Reduced 54.91%
$389M
$2.75 Million 0.01% of portfolio
467,005
Q1 2025 Reduced 52.6%
$71.5B
$1.92 Million 0.01% of portfolio
11,638
Q1 2025 New
$19B
$1.87 Million 0.01% of portfolio
25,319
Q1 2025 New
$40.7B
$3.23 Million 0.01% of portfolio
16,286
Q1 2025 New
$1.55B
$676,000 0.0% of portfolio
11,310
Q1 2025 New
$105M
$100,000 0.0% of portfolio
33,196
Q1 2025 Reduced 71.99%
$250M
$143,000 0.0% of portfolio
67,507
Q1 2025 New
$466M
$718,000 0.0% of portfolio
98,848
Q1 2025 New
$223M
$863,000 0.0% of portfolio
431,674
Q1 2025 New
$1.15B
$109,000 0.0% of portfolio
11,078
Q1 2025 New
$127M
$846,000 0.0% of portfolio
472,969
Q1 2025 Added 46.04%
$108M
$705,000 0.0% of portfolio
460,842
Q1 2025 Reduced 20.0%
$1.5B
$869,000 0.0% of portfolio
117,069
Q1 2025 Reduced 21.99%
$3.95B
$597,000 0.0% of portfolio
15,238
Q1 2025 Reduced 60.41%
$309M
$145,000 0.0% of portfolio
19,387
Q1 2025 Reduced 1.85%
$9.86B
$937,000 0.0% of portfolio
13,019
Q1 2025 New
$313M
$218,000 0.0% of portfolio
37,984
Q1 2025 New
$173M
$590,000 0.0% of portfolio
35,342
Q1 2025 Reduced 3.22%
Amalgamated Financial Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 2.26%
$195M
$119,000 0.0% of portfolio
17,367
Q1 2025 Reduced 30.19%

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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