Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Nvidia Corp with a value of $1.38B, Microsoft Corp with a value of $919M, Alphabet Inc. with a value of $449M, and Booking Holdings Inc. with a value of $400M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.2B to 24.7B.

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 $24.7 Billion
Technology: $7.6 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $3.03 Billion
Healthcare: $2.54 Billion
Communication Services: $1.46 Billion
Utilities: $798 Million
Basic Materials: $792 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.15B
$220,000 0.0% of portfolio
3,566
Q3 2024 New
$184M
$268,000 0.0% of portfolio
84,804
Q3 2024 Reduced 20.73%
$0
$910,000 0.0% of portfolio
153,218
Q3 2024 Reduced 8.98%
$787M
$600,000 0.0% of portfolio
10,558
Q2 2024 Reduced 4.78%
$282M
$173,000 0.0% of portfolio
17,754
Q3 2024 New
$450M
$559,000 0.0% of portfolio
16,275
Q2 2024 Added 11.34%
Hamilton Insurance Group LTD
-
$0 0.0% of portfolio
-
Q3 2024 New
$699M
$694,000 0.0% of portfolio
31,752
Q3 2024 Reduced 0.79%
$445M
$913,000 0.0% of portfolio
112,165
Q3 2024 Reduced 86.0%
$3.29B
$170,000 0.0% of portfolio
25,542
Q3 2024 New
$1.68B
$1.06 Million 0.0% of portfolio
17,174
Q3 2024 New
$1.73B
$788,000 0.0% of portfolio
16,561
Q3 2024 Reduced 32.89%
$6.3B
$668,000 0.0% of portfolio
26,429
Q3 2024 Reduced 80.15%
Inhibrx Biosciences Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$3.89B
$1.07 Million 0.0% of portfolio
50,440
Q2 2024 Reduced 2.47%
$0
$0 0.0% of portfolio
42,074
Q3 2024 New
$1.03B
$612,000 0.0% of portfolio
8,079
Q3 2024 Reduced 76.91%
$682M
$805,000 0.0% of portfolio
87,124
Q3 2024 Added 4.43%
$164B
$204,000 0.0% of portfolio
757
Q3 2024 New
$26.1B
$545,000 0.0% of portfolio
2,344
Q3 2024 Reduced 98.54%
$2.6B
$560,000 0.0% of portfolio
55,731
Q3 2024 Added 6.79%
Madison Square Garden Entmt
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 2.26%
Maplebear Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 11.08%
Marinus Pharmaceuticals Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 39.48%
Markforged Holding Corporati
-
$0 0.0% of portfolio
-
Q3 2024 New
Lexeo Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$584M
$240,000 0.0% of portfolio
76,060
Q3 2024 New
-
$0 0.0% of portfolio
-
Q3 2024 Added 71.65%
$8.07B
$283,000 0.0% of portfolio
16,129
Q3 2024 New
$17.7B
$406,000 0.0% of portfolio
3,393
Q3 2024 New
Jacobs Solutions Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 7.29%
$299M
$812,000 0.0% of portfolio
22,451
Q3 2024 Added 89.22%
$289M
$320,000 0.0% of portfolio
235,499
Q3 2024 Reduced 1.22%
$227M
$767,000 0.0% of portfolio
133,513
Q3 2024 Reduced 34.67%
Kodiak Gas Svcs Inc
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 15.91%
$49.4M
$406,000 0.0% of portfolio
406,764
Q3 2024 Reduced 7.71%
Kyverna Therapeutics Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$11.1B
$290,000 0.0% of portfolio
4,482
Q3 2024 New
$439M
$1.12 Million 0.0% of portfolio
84,410
Q2 2024 Added 12.73%
$1.37B
$685,000 0.0% of portfolio
38,730
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $24.7 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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