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
$10.7B
$128 Million 0.5% of portfolio
1,549,470
Q4 2024 Added 22.02%
$30.5B
$129 Million 0.5% of portfolio
994,598
Q4 2024 Reduced 1.46%
$37.3B
$127 Million 0.49% of portfolio
5,778,763
Q4 2024 Added 106.47%
$155B
$125 Million 0.48% of portfolio
520,348
Q4 2024 Added 13.52%
$17.6B
$120 Million 0.47% of portfolio
2,096,485
Q4 2024 Added 7.29%
$4.2B
$120 Million 0.47% of portfolio
9,338,222
Q4 2024 Added 15.09%
$19.4B
$122 Million 0.47% of portfolio
1,637,443
Q4 2024 Added 27.61%
$16.4B
$118 Million 0.46% of portfolio
668,617
Q4 2024 Reduced 52.37%
$900B
$115 Million 0.45% of portfolio
285,121
Q4 2024 Added 451.91%
$18.9B
$109 Million 0.42% of portfolio
760,771
Q4 2024 Added 35.48%
$42.8B
$110 Million 0.42% of portfolio
10,587,873
Q4 2024 Added 13.4%
$6.51B
$102 Million 0.4% of portfolio
359,304
Q4 2024 Added 95.2%
$44.5B
$102 Million 0.39% of portfolio
752,985
Q4 2024 New
$10.6B
$95.2 Million 0.37% of portfolio
512,817
Q4 2024 Added 66.23%
$7.93B
$96.4 Million 0.37% of portfolio
1,296,774
Q4 2024 Added 505.33%
$13.7B
$96.7 Million 0.37% of portfolio
1,147,341
Q4 2024 Added 75.96%
$12B
$91.6 Million 0.35% of portfolio
799,250
Q4 2024 Added 34.29%
$1.66B
$90.3 Million 0.35% of portfolio
2,267,296
Q4 2024 Added 814.23%
$4.82B
$90.6 Million 0.35% of portfolio
1,285,404
Q4 2024 Reduced 4.29%
$59.4B
$87.3 Million 0.34% of portfolio
353,196
Q4 2024 Added 17.51%
$12B
$84.2 Million 0.33% of portfolio
754,731
Q4 2024 Added 14.32%
$77.9B
$84.8 Million 0.33% of portfolio
365,692
Q4 2024 Added 198.51%
$5.02B
$85.6 Million 0.33% of portfolio
903,723
Q4 2024 Added 26.26%
$6.95B
$86.3 Million 0.33% of portfolio
1,396,095
Q4 2024 Added 39.25%
$121B
$84.9 Million 0.33% of portfolio
289,865
Q4 2024 Reduced 56.67%
$12.7B
$83.8 Million 0.32% of portfolio
1,845,480
Q4 2024 Added 26.79%
$27.4B
$83.6 Million 0.32% of portfolio
613,224
Q4 2024 Reduced 11.37%
$12.1B
$80.2 Million 0.31% of portfolio
637,260
Q4 2024 Added 2.68%
$19.8B
$79.5 Million 0.31% of portfolio
552,740
Q4 2024 Added 16,190.6%
$50.2B
$76.6 Million 0.3% of portfolio
1,122,545
Q4 2024 Added 2,484.01%
$16.5B
$78.2 Million 0.3% of portfolio
723,896
Q4 2024 Reduced 16.5%
$7.73B
$75.3 Million 0.29% of portfolio
271,487
Q4 2024 Added 3.83%
$60B
$75.7 Million 0.29% of portfolio
924,873
Q4 2024 Reduced 2.46%
$6.31B
$74.3 Million 0.29% of portfolio
1,189,162
Q4 2024 Added 33.13%
$8.72B
$75.9 Million 0.29% of portfolio
1,012,736
Q4 2024 Reduced 23.89%
$2.44B
$76 Million 0.29% of portfolio
1,241,566
Q4 2024 Added 10.72%
$4.85B
$75.4 Million 0.29% of portfolio
438,459
Q4 2024 Added 1.98%
$7.2B
$71.7 Million 0.28% of portfolio
2,071,263
Q4 2024 Added 1.77%
$24B
$73.4 Million 0.28% of portfolio
2,314,131
Q4 2024 Added 32.63%
$17.3B
$69 Million 0.27% of portfolio
164,283
Q4 2024 Reduced 12.97%
$8.21B
$69 Million 0.27% of portfolio
381,324
Q4 2024 Added 25.11%
$7.69B
$69.4 Million 0.27% of portfolio
1,376,881
Q4 2024 Added 12.51%
$5.41B
$69.4 Million 0.27% of portfolio
5,459,071
Q4 2024 Added 35.58%
$41.3B
$67.3 Million 0.26% of portfolio
193,091
Q4 2024 Reduced 2.21%
$6.9B
$68.1 Million 0.26% of portfolio
434,271
Q4 2024 Added 2.03%
$6.94B
$67.6 Million 0.26% of portfolio
2,452,519
Q4 2024 Reduced 16.48%
$6.97B
$68 Million 0.26% of portfolio
723,384
Q4 2024 Added 31.99%
$18.7B
$66.8 Million 0.26% of portfolio
109,654
Q4 2024 Added 174.04%
$2.52B
$64.4 Million 0.25% of portfolio
418,884
Q4 2024 Added 205.51%

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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