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
$8.83B
$57.1 Million 0.24% of portfolio
967,287
Q1 2025 Reduced 30.71%
$4.52B
$56.6 Million 0.24% of portfolio
618,072
Q1 2025 Added 9.48%
$5.82B
$54.9 Million 0.23% of portfolio
315,886
Q1 2025 Reduced 2.73%
$17.8B
$55 Million 0.23% of portfolio
190,489
Q1 2025 New
$16.1B
$54.5 Million 0.23% of portfolio
107,290
Q1 2025 New
$2.79B
$52.6 Million 0.22% of portfolio
1,575,749
Q1 2025 Reduced 3.27%
$14.4B
$52.3 Million 0.22% of portfolio
1,415,657
Q1 2025 Reduced 6.0%
$7.44B
$53.3 Million 0.22% of portfolio
636,544
Q1 2025 Reduced 41.22%
$14.2B
$51.6 Million 0.22% of portfolio
442,363
Q1 2025 Added 14.3%
$5.76B
$53.1 Million 0.22% of portfolio
5,153,603
Q1 2025 Reduced 5.6%
$7.73B
$50.5 Million 0.21% of portfolio
570,402
Q1 2025 Reduced 12.06%
$51.5B
$49.9 Million 0.21% of portfolio
159,244
Q1 2025 Reduced 17.53%
$6.17B
$51 Million 0.21% of portfolio
777,323
Q1 2025 Reduced 34.63%
$5.97B
$50.9 Million 0.21% of portfolio
310,157
Q1 2025 Added 1,668.08%
$52.8B
$51.2 Million 0.21% of portfolio
332,180
Q1 2025 New
$376B
$49.8 Million 0.21% of portfolio
292,433
Q1 2025 New
$16B
$50.3 Million 0.21% of portfolio
617,292
Q1 2025 Reduced 21.48%
$6.09B
$47.5 Million 0.2% of portfolio
1,032,679
Q1 2025 Reduced 18.23%
$27.6B
$48.2 Million 0.2% of portfolio
130,449
Q1 2025 Added 1,175.16%
$2.19B
$47.6 Million 0.2% of portfolio
3,013,038
Q1 2025 Reduced 3.99%
$14.3B
$48.7 Million 0.2% of portfolio
589,504
Q1 2025 Reduced 7.49%
$8.68B
$44.3 Million 0.19% of portfolio
353,455
Q1 2025 Reduced 11.63%
$35.2B
$45.6 Million 0.19% of portfolio
349,248
Q1 2025 Reduced 64.89%
$25.3B
$44.8 Million 0.19% of portfolio
627,929
Q1 2025 New
$622B
$43.3 Million 0.18% of portfolio
81,373
Q1 2025 Added 62.09%
$24.3B
$42.6 Million 0.18% of portfolio
484,380
Q1 2025 Added 2,622.46%
$40.4B
$41.3 Million 0.17% of portfolio
152,970
Q1 2025 New
$39.7B
$41.7 Million 0.17% of portfolio
545,388
Q1 2025 New
$148B
$41 Million 0.17% of portfolio
199,953
Q1 2025 New
$14.5B
$41.1 Million 0.17% of portfolio
110,983
Q1 2025 Added 34.33%
$2.32B
$40.4 Million 0.17% of portfolio
697,554
Q1 2025 Reduced 7.53%
$38.8B
$39.6 Million 0.17% of portfolio
354,357
Q1 2025 Reduced 3.02%
$43.4B
$39.8 Million 0.17% of portfolio
483,717
Q1 2025 Added 12.45%
$8.01B
$41.7 Million 0.17% of portfolio
1,421,071
Q1 2025 Reduced 42.06%
$13.2B
$41.6 Million 0.17% of portfolio
4,777,523
Q1 2025 Added 38.83%
$76.9B
$40.3 Million 0.17% of portfolio
431,612
Q1 2025 New
$4.09B
$41.1 Million 0.17% of portfolio
518,828
Q1 2025 Added 12.54%
$584B
$40.5 Million 0.17% of portfolio
115,494
Q1 2025 New
$8.47B
$38.4 Million 0.16% of portfolio
401,035
Q1 2025 Reduced 8.11%
$5.27B
$38 Million 0.16% of portfolio
172,972
Q1 2025 Added 4,272.4%
$80.8B
$38.1 Million 0.16% of portfolio
454,503
Q1 2025 Reduced 0.17%
$3.56B
$37.5 Million 0.16% of portfolio
646,669
Q1 2025 Reduced 11.74%
$3.75B
$39.2 Million 0.16% of portfolio
518,193
Q1 2025 New
$2.34B
$38.9 Million 0.16% of portfolio
2,914,706
Q1 2025 Reduced 0.59%
$9.8B
$38.7 Million 0.16% of portfolio
239,522
Q1 2025 Added 1,167.98%
$23.6B
$35.5 Million 0.15% of portfolio
322,656
Q1 2025 New
$5.61B
$36.6 Million 0.15% of portfolio
367,082
Q1 2025 Reduced 13.1%
$20.4B
$35.6 Million 0.15% of portfolio
1,403,525
Q1 2025 New
$140B
$36.4 Million 0.15% of portfolio
156,167
Q1 2025 New

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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