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
$21.3B
$111 Million 0.46% of portfolio
1,576,817
Q1 2025 Reduced 3.7%
$14.7B
$108 Million 0.45% of portfolio
1,291,475
Q1 2025 Added 12.56%
$145B
$107 Million 0.45% of portfolio
377,903
Q1 2025 Reduced 27.37%
$12.7B
$105 Million 0.44% of portfolio
606,038
Q1 2025 Added 1,214.19%
$19B
$103 Million 0.43% of portfolio
319,813
Q1 2025 Added 299.16%
$10.6B
$97.1 Million 0.41% of portfolio
523,288
Q1 2025 Added 2.04%
$9.6B
$97.5 Million 0.41% of portfolio
432,370
Q1 2025 Added 20.34%
$36.3B
$96.1 Million 0.4% of portfolio
1,756,805
Q1 2025 Added 255.4%
$16B
$92.2 Million 0.39% of portfolio
1,161,882
Q1 2025 Added 11,714.95%
$22.1B
$90.9 Million 0.38% of portfolio
2,706,230
Q1 2025 Reduced 55.01%
$17B
$85.8 Million 0.36% of portfolio
186,717
Q1 2025 Added 13.66%
$25.4B
$86 Million 0.36% of portfolio
11,877
Q1 2025 Added 569.13%
$180B
$84.9 Million 0.36% of portfolio
1,871,556
Q1 2025 New
$10.1B
$83.3 Million 0.35% of portfolio
408,305
Q1 2025 Added 93.99%
$15.3B
$84.7 Million 0.35% of portfolio
1,398,143
Q1 2025 Added 56.8%
$30.2B
$84.5 Million 0.35% of portfolio
736,490
Q1 2025 Added 20.1%
$65.6B
$83.6 Million 0.35% of portfolio
1,434,373
Q1 2025 Reduced 49.73%
$69.1B
$81.8 Million 0.34% of portfolio
637,491
Q1 2025 New
$11.1B
$81.5 Million 0.34% of portfolio
1,494,328
Q1 2025 Reduced 19.03%
$44.2B
$79.3 Million 0.33% of portfolio
7,909,819
Q1 2025 Reduced 64.86%
$9.57B
$77.8 Million 0.33% of portfolio
2,493,042
Q1 2025 New
$6.46B
$76.2 Million 0.32% of portfolio
1,530,203
Q1 2025 Reduced 31.02%
$61.8B
$77 Million 0.32% of portfolio
958,867
Q1 2025 Added 3.68%
$11B
$77.6 Million 0.32% of portfolio
775,801
Q1 2025 Reduced 2.93%
$22.3B
$74.7 Million 0.31% of portfolio
363,572
Q1 2025 Reduced 49.44%
$41.1B
$72.9 Million 0.3% of portfolio
423,331
Q1 2025 New
$164B
$71.3 Million 0.3% of portfolio
228,815
Q1 2025 New
$30.4B
$70.9 Million 0.3% of portfolio
1,477,463
Q1 2025 Reduced 64.93%
$38.8B
$72.1 Million 0.3% of portfolio
965,214
Q1 2025 Reduced 50.84%
$95.4B
$71.5 Million 0.3% of portfolio
3,150,515
Q1 2025 Reduced 66.52%
$11.9B
$71.4 Million 0.3% of portfolio
451,891
Q1 2025 Added 38,589.3%
$18.7B
$69.3 Million 0.29% of portfolio
576,391
Q1 2025 Added 515.95%
$4.19B
$68.2 Million 0.29% of portfolio
981,433
Q1 2025 New
$29.2B
$67 Million 0.28% of portfolio
253,098
Q1 2025 Reduced 57.05%
$15.3B
$67.6 Million 0.28% of portfolio
815,794
Q1 2025 New
$8.37B
$65.9 Million 0.28% of portfolio
713,734
Q1 2025 Reduced 1.33%
$4.94B
$63.6 Million 0.27% of portfolio
423,430
Q1 2025 Reduced 3.43%
$6.28B
$65.4 Million 0.27% of portfolio
741,573
Q1 2025 Reduced 17.94%
$8.63B
$64.1 Million 0.27% of portfolio
445,921
Q1 2025 Added 2.68%
$2.03B
$64.7 Million 0.27% of portfolio
2,210,954
Q1 2025 Reduced 2.48%
$2.26B
$62.7 Million 0.26% of portfolio
703,011
Q1 2025 Added 39.95%
$2.76B
$60.9 Million 0.26% of portfolio
859,736
Q1 2025 Added 105.24%
$4.68B
$61.9 Million 0.26% of portfolio
1,135,165
Q1 2025 Reduced 11.69%
$14.5B
$63.3 Million 0.26% of portfolio
1,996,277
Q1 2025 Reduced 4.06%
$18.2B
$58.8 Million 0.25% of portfolio
826,616
Q1 2025 Added 60.1%
$3.13B
$60.4 Million 0.25% of portfolio
1,206,374
Q1 2025 Reduced 2.83%
$452B
$59.7 Million 0.25% of portfolio
501,720
Q1 2025 Added 3,418.13%
$177B
$59.1 Million 0.25% of portfolio
384,592
Q1 2025 New
$3.16B
$59.7 Million 0.25% of portfolio
742,691
Q1 2025 Added 181.62%

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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