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
$14.2B
$37 Million 0.15% of portfolio
121,464
Q1 2025 Added 675.78%
$36.3B
$34.9 Million 0.15% of portfolio
289,866
Q1 2025 New
$10.4B
$36.8 Million 0.15% of portfolio
385,966
Q1 2025 Reduced 41.69%
$1.44B
$35 Million 0.15% of portfolio
3,283,633
Q1 2025 Added 3.02%
$3.73B
$32.8 Million 0.14% of portfolio
1,977,432
Q1 2025 Added 73.66%
$2.6B
$32.6 Million 0.14% of portfolio
647,788
Q1 2025 Added 1,635.39%
$18.5B
$33.4 Million 0.14% of portfolio
641,724
Q1 2025 Added 31.66%
$2.94B
$33.8 Million 0.14% of portfolio
3,869,073
Q1 2025 Reduced 35.74%
$2.35B
$32.3 Million 0.14% of portfolio
2,290,707
Q1 2025 Added 20.16%
$44.4B
$33.9 Million 0.14% of portfolio
156,122
Q1 2025 New
$3.24B
$32.3 Million 0.14% of portfolio
285,954
Q1 2025 Added 3.56%
$95B
$34 Million 0.14% of portfolio
536,212
Q1 2025 New
$59.4B
$34 Million 0.14% of portfolio
57,648
Q1 2025 New
$318B
$33 Million 0.14% of portfolio
459,398
Q1 2025 Reduced 2.62%
$18.8B
$31.6 Million 0.13% of portfolio
190,714
Q1 2025 Reduced 71.48%
$121B
$32.1 Million 0.13% of portfolio
66,234
Q1 2025 New
$8.07B
$27.8 Million 0.12% of portfolio
165,710
Q1 2025 Reduced 3.22%
$2.06B
$27.5 Million 0.12% of portfolio
389,813
Q1 2025 Added 28.05%
$8.12B
$29.9 Million 0.12% of portfolio
297,828
Q1 2025 Reduced 3.6%
$3.41B
$29.4 Million 0.12% of portfolio
299,943
Q1 2025 Reduced 26.99%
$117B
$29.5 Million 0.12% of portfolio
176,099
Q1 2025 Reduced 51.84%
$185B
$29.3 Million 0.12% of portfolio
412,290
Q1 2025 Reduced 0.75%
$16.2B
$29.3 Million 0.12% of portfolio
198,738
Q1 2025 Added 974.26%
$11.8B
$27.8 Million 0.12% of portfolio
139,060
Q1 2025 Reduced 48.78%
$74.4B
$29.1 Million 0.12% of portfolio
618,107
Q1 2025 Reduced 89.86%
$5.64B
$28.4 Million 0.12% of portfolio
938,900
Q1 2025 New
$28.4B
$28.7 Million 0.12% of portfolio
24,270
Q1 2025 New
$13.4B
$28.3 Million 0.12% of portfolio
998,503
Q1 2025 New
$2.47B
$27.7 Million 0.12% of portfolio
1,210,838
Q1 2025 Reduced 3.41%
$3.79B
$29.4 Million 0.12% of portfolio
535,727
Q1 2025 Reduced 14.75%
$992M
$28.2 Million 0.12% of portfolio
1,471,569
Q1 2025 Reduced 11.41%
$5.18B
$25.8 Million 0.11% of portfolio
1,426,515
Q1 2025 Added 111.4%
$3.01B
$27 Million 0.11% of portfolio
783,635
Q1 2025 Added 2.87%
$20.7B
$26.9 Million 0.11% of portfolio
215,687
Q1 2025 Reduced 71.65%
$6.9B
$26.1 Million 0.11% of portfolio
42,350
Q1 2025 New
$3.94B
$25.4 Million 0.11% of portfolio
1,323,936
Q1 2025 Added 9.57%
$39.1B
$25.6 Million 0.11% of portfolio
207,267
Q1 2025 Reduced 2.61%
$4.84B
$26.5 Million 0.11% of portfolio
456,200
Q1 2025 Added 326.75%
$110B
$26.5 Million 0.11% of portfolio
59,393
Q1 2025 Reduced 51.68%
$998B
$26.7 Million 0.11% of portfolio
102,958
Q1 2025 Reduced 63.89%
$4.31B
$26.9 Million 0.11% of portfolio
359,972
Q1 2025 Added 8.79%
$14.5B
$23.9 Million 0.1% of portfolio
2,460,841
Q1 2025 New
$7.14B
$23.2 Million 0.1% of portfolio
223,161
Q1 2025 Reduced 2.69%
$41.5B
$23.7 Million 0.1% of portfolio
172,363
Q1 2025 Added 1,186.39%
$4.28B
$24.3 Million 0.1% of portfolio
584,572
Q1 2025 Reduced 4.73%
$18.9B
$23.8 Million 0.1% of portfolio
824,457
Q1 2025 Added 7.3%
$33.5B
$23.3 Million 0.1% of portfolio
341,860
Q1 2025 Added 341.67%
$19.9B
$24.5 Million 0.1% of portfolio
93,210
Q1 2025 New
$2.83B
$23 Million 0.1% of portfolio
134,946
Q1 2025 Added 137.65%

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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