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
$6.37B
$61.2 Million 0.24% of portfolio
886,097
Q4 2024 Added 3.8%
$13.2B
$61.6 Million 0.24% of portfolio
891,659
Q4 2024 Added 861.03%
$5.18B
$62.6 Million 0.24% of portfolio
1,262,895
Q4 2024 Added 1.39%
$1.16B
$59.8 Million 0.23% of portfolio
1,661,013
Q4 2024 Added 189.03%
$129B
$59.9 Million 0.23% of portfolio
648,386
Q4 2024 Added 27.56%
$12.3B
$60.2 Million 0.23% of portfolio
2,080,672
Q4 2024 Added 22.77%
$125B
$59.7 Million 0.23% of portfolio
122,923
Q4 2024 Reduced 17.01%
$5.14B
$56.6 Million 0.22% of portfolio
648,660
Q4 2024 Added 30.76%
$24B
$58.1 Million 0.22% of portfolio
494,313
Q4 2024 Added 11.18%
$2.68B
$56.6 Million 0.22% of portfolio
3,138,234
Q4 2024 Added 2.72%
$15.7B
$57.4 Million 0.22% of portfolio
786,168
Q4 2024 Added 54.24%
$10.6B
$56.1 Million 0.22% of portfolio
661,885
Q4 2024 Added 4.35%
$3.79B
$57.7 Million 0.22% of portfolio
2,600,980
Q4 2024 Reduced 3.61%
$78.3B
$54.9 Million 0.21% of portfolio
604,053
Q4 2024 Reduced 22.34%
$7.39B
$53.7 Million 0.21% of portfolio
399,953
Q4 2024 Reduced 11.08%
$2.98B
$55.5 Million 0.21% of portfolio
1,628,995
Q4 2024 Added 16.56%
$94.4B
$52 Million 0.2% of portfolio
491,991
Q4 2024 Added 61.9%
$9.78B
$52.7 Million 0.2% of portfolio
387,031
Q4 2024 Reduced 2.63%
$5.06B
$50.6 Million 0.2% of portfolio
1,026,842
Q4 2024 Added 5.45%
$2.15B
$51 Million 0.2% of portfolio
2,837,251
Q4 2024 New
$5.28B
$52.8 Million 0.2% of portfolio
564,542
Q4 2024 Added 39.62%
$7.66B
$49.7 Million 0.19% of portfolio
434,749
Q4 2024 Added 49.03%
$1.16B
$47.9 Million 0.19% of portfolio
3,187,522
Q4 2024 Added 14.7%
$5.76B
$50.2 Million 0.19% of portfolio
324,761
Q4 2024 Added 1.64%
$12B
$50.2 Million 0.19% of portfolio
1,506,084
Q4 2024 Reduced 27.67%
$3.79B
$48.8 Million 0.19% of portfolio
410,820
Q4 2024 Reduced 4.86%
$8.83B
$47.2 Million 0.18% of portfolio
436,439
Q4 2024 Reduced 28.13%
$48.1B
$46.6 Million 0.18% of portfolio
180,421
Q4 2024 Reduced 68.21%
$2.2B
$43.5 Million 0.17% of portfolio
754,320
Q4 2024 Added 37.22%
$3.11B
$42.9 Million 0.17% of portfolio
1,182,746
Q4 2024 Reduced 0.1%
$38.3B
$43.3 Million 0.17% of portfolio
365,404
Q4 2024 Added 70.39%
$44.4B
$44.1 Million 0.17% of portfolio
336,472
Q4 2024 Reduced 0.52%
$3.31B
$43.5 Million 0.17% of portfolio
263,721
Q4 2024 Added 10.85%
$2B
$41.1 Million 0.16% of portfolio
276,136
Q4 2024 Added 16.92%
$1.12B
$41.5 Million 0.16% of portfolio
1,906,406
Q4 2024 Added 67.9%
$5.23B
$42.1 Million 0.16% of portfolio
422,436
Q4 2024 Added 2.51%
$4.81B
$41.8 Million 0.16% of portfolio
461,018
Q4 2024 Reduced 16.24%
$2.94B
$41.7 Million 0.16% of portfolio
628,414
Q4 2024 Added 72.62%
$7.32B
$41.9 Million 0.16% of portfolio
277,897
Q4 2024 Reduced 3.03%
$1.13B
$37.9 Million 0.15% of portfolio
2,174,213
Q4 2024 Added 36.71%
$4.58B
$39 Million 0.15% of portfolio
210,160
Q4 2024 Added 869.91%
$3B
$38.9 Million 0.15% of portfolio
502,326
Q4 2024 Added 6.04%
$1.61B
$37.9 Million 0.15% of portfolio
2,565,508
Q4 2024 Reduced 0.03%
$9.03B
$39.8 Million 0.15% of portfolio
210,480
Q4 2024 Added 4,900.71%
$1.56B
$35.1 Million 0.14% of portfolio
3,397,658
Q4 2024 Added 8.74%
$2.08B
$36.7 Million 0.14% of portfolio
1,253,630
Q4 2024 Reduced 0.8%
$432B
$37 Million 0.14% of portfolio
40,429
Q4 2024 Added 397.59%
$63.6B
$35 Million 0.14% of portfolio
455,258
Q4 2024 Reduced 62.81%
$3.87B
$35.2 Million 0.14% of portfolio
732,689
Q4 2024 Added 3.48%

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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