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
$185B
$37.1 Million 0.14% of portfolio
105,475
Q4 2024 Added 1,898.39%
$40.4B
$36.3 Million 0.14% of portfolio
430,164
Q4 2024 Added 12.95%
$4.4B
$35.5 Million 0.14% of portfolio
1,123,903
Q4 2024 Reduced 53.66%
$3.54B
$37.3 Million 0.14% of portfolio
826,519
Q4 2024 Reduced 44.39%
$11.6B
$37.1 Million 0.14% of portfolio
3,441,259
Q4 2024 Added 30.37%
$3.03B
$35.2 Million 0.14% of portfolio
6,020,820
Q4 2024 Added 46.79%
$13.5B
$34 Million 0.13% of portfolio
80,121
Q4 2024 New
$1.8B
$33.9 Million 0.13% of portfolio
2,932,019
Q4 2024 Added 93.85%
$265B
$33.1 Million 0.13% of portfolio
471,756
Q4 2024 Reduced 31.54%
$45.9B
$34.9 Million 0.13% of portfolio
925,893
Q4 2024 Reduced 36.81%
$7.53B
$34.6 Million 0.13% of portfolio
728,052
Q4 2024 Reduced 27.65%
$14.5B
$30.6 Million 0.12% of portfolio
82,617
Q4 2024 Added 15.6%
$490B
$29.9 Million 0.12% of portfolio
33,579
Q4 2024 Added 2.06%
$6.93B
$30.3 Million 0.12% of portfolio
229,269
Q4 2024 Added 20.08%
$3.37B
$30.2 Million 0.12% of portfolio
163,832
Q4 2024 Reduced 9.96%
$18.7B
$30.2 Million 0.12% of portfolio
516,303
Q4 2024 Added 49.06%
$8.03B
$27.4 Million 0.11% of portfolio
308,962
Q4 2024 Added 3.03%
$171B
$29.4 Million 0.11% of portfolio
66,105
Q4 2024 Reduced 43.68%
$1.25B
$28.7 Million 0.11% of portfolio
679,779
Q4 2024 Reduced 2.61%
$15.8B
$27.7 Million 0.11% of portfolio
298,895
Q4 2024 Reduced 46.98%
$1.59B
$28.4 Million 0.11% of portfolio
304,425
Q4 2024 Reduced 18.14%
$133B
$29.2 Million 0.11% of portfolio
415,392
Q4 2024 Reduced 15.86%
$2.61B
$29.1 Million 0.11% of portfolio
761,770
Q4 2024 Added 14.88%
$988M
$26.6 Million 0.1% of portfolio
1,243,580
Q4 2024 Added 52.64%
$3.02B
$24.6 Million 0.1% of portfolio
370,140
Q4 2024 Added 0.5%
$28.7B
$24.6 Million 0.1% of portfolio
124,706
Q4 2024 Reduced 49.54%
$4.35B
$26.2 Million 0.1% of portfolio
58,665
Q4 2024 Added 13.75%
$15.9B
$26.7 Million 0.1% of portfolio
487,412
Q4 2024 Added 3,540.39%
$45.1B
$25.8 Million 0.1% of portfolio
371,308
Q4 2024 Reduced 91.37%
$3.4B
$25.9 Million 0.1% of portfolio
330,898
Q4 2024 Added 7.36%
$1.36B
$24.6 Million 0.1% of portfolio
1,119,750
Q4 2024 Added 24.02%
$19.1B
$24.8 Million 0.1% of portfolio
241,891
Q4 2024 Added 4.56%
$854M
$26.1 Million 0.1% of portfolio
276,957
Q4 2024 New
$2.56B
$24.7 Million 0.1% of portfolio
708,723
Q4 2024 Added 105.72%
$1.01B
$24.6 Million 0.1% of portfolio
1,107,721
Q4 2024 Added 11.39%
$1.86B
$23.7 Million 0.09% of portfolio
382,557
Q4 2024 Added 6.26%
$4.21B
$23.5 Million 0.09% of portfolio
296,288
Q4 2024 Added 302.16%
$98.4B
$22.3 Million 0.09% of portfolio
270,787
Q4 2024 Reduced 6.2%
$3.59B
$22.5 Million 0.09% of portfolio
1,208,262
Q4 2024 Added 3.34%
$6.19B
$24.4 Million 0.09% of portfolio
229,336
Q4 2024 Added 2.5%
$13.6B
$23.9 Million 0.09% of portfolio
329,254
Q4 2024 Added 10.84%
$691B
$22.8 Million 0.09% of portfolio
50,202
Q4 2024 Reduced 16.0%
$2.13B
$23.4 Million 0.09% of portfolio
1,741,306
Q4 2024 Added 37.8%
$4.55B
$22.8 Million 0.09% of portfolio
613,569
Q4 2024 Reduced 9.04%
$37.8B
$23.3 Million 0.09% of portfolio
212,831
Q4 2024 Reduced 11.76%
$52.1B
$21.1 Million 0.08% of portfolio
109,679
Q4 2024 Reduced 84.34%
$20.2B
$19.6 Million 0.08% of portfolio
768,333
Q4 2024 New
$1.64B
$21.2 Million 0.08% of portfolio
3,710,552
Q4 2024 New
$1.19B
$19.5 Million 0.08% of portfolio
1,312,543
Q4 2024 Added 0.68%

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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