Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Nvidia Corp with a value of $1.38B, Microsoft Corp with a value of $919M, Alphabet Inc. with a value of $449M, and Booking Holdings Inc. with a value of $400M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.2B to 24.7B.

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 $24.7 Billion
Technology: $7.6 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $3.03 Billion
Healthcare: $2.54 Billion
Communication Services: $1.46 Billion
Utilities: $798 Million
Basic Materials: $792 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.47B
$22 Million 0.09% of portfolio
308,222
Q3 2024 Added 0.55%
$1.04B
$21 Million 0.09% of portfolio
1,675,614
Q3 2024 Reduced 17.25%
$1.17B
$22.2 Million 0.09% of portfolio
1,590,377
Q3 2024 Reduced 15.85%
$3.79B
$23.1 Million 0.09% of portfolio
3,073,520
Q3 2024 Reduced 8.06%
$14.7B
$22.5 Million 0.09% of portfolio
51,426
Q3 2024 Reduced 18.38%
$66.7B
$21.1 Million 0.09% of portfolio
122,506
Q3 2024 Added 838.96%
$4.74B
$22 Million 0.09% of portfolio
51,572
Q3 2024 Added 7.54%
$8.05B
$23.4 Million 0.09% of portfolio
223,745
Q3 2024 Added 28.0%
$2.18B
$21 Million 0.09% of portfolio
1,057,390
Q3 2024 Reduced 21.18%
$1.5B
$21.3 Million 0.09% of portfolio
783,396
Q3 2024 Added 129.37%
$10.6B
$20.1 Million 0.08% of portfolio
209,760
Q3 2024 Added 466.26%
$3.73B
$19 Million 0.08% of portfolio
164,768
Q3 2024 Reduced 29.33%
$588M
$20.1 Million 0.08% of portfolio
345,712
Q3 2024 Reduced 5.8%
$5.77B
$20.3 Million 0.08% of portfolio
394,217
Q3 2024 Added 46.78%
$26.9B
$20.3 Million 0.08% of portfolio
21,914
Q3 2024 Reduced 48.66%
$8.76B
$19.4 Million 0.08% of portfolio
435,427
Q3 2024 Reduced 16.89%
$21B
$19.1 Million 0.08% of portfolio
173,999
Q3 2024 Added 8,813.88%
$5.93B
$20.2 Million 0.08% of portfolio
212,577
Q3 2024 Reduced 4.2%
$2.22B
$20.6 Million 0.08% of portfolio
457,802
Q3 2024 Reduced 1.46%
$1.79B
$19.3 Million 0.08% of portfolio
1,303,641
Q3 2024 Reduced 1.94%
$30.9B
$19.3 Million 0.08% of portfolio
134,382
Q3 2024 Reduced 7.85%
$1.36B
$19.8 Million 0.08% of portfolio
902,847
Q3 2024 Reduced 7.74%
$5.08B
$20.2 Million 0.08% of portfolio
351,549
Q3 2024 Reduced 55.74%
$23.1B
$20.8 Million 0.08% of portfolio
231,349
Q3 2024 Reduced 1.82%
$7.54B
$19.5 Million 0.08% of portfolio
199,453
Q3 2024 Reduced 65.79%
$27.9B
$18.7 Million 0.08% of portfolio
236,720
Q3 2024 Added 6.91%
$2.63B
$19.1 Million 0.08% of portfolio
543,698
Q3 2024 Added 11.62%
$4.21B
$20.6 Million 0.08% of portfolio
239,728
Q3 2024 Reduced 30.93%
$17.1B
$19.7 Million 0.08% of portfolio
346,384
Q3 2024 New
$1.36B
$16.4 Million 0.07% of portfolio
874,477
Q3 2024 Added 65.55%
$14.8B
$17.6 Million 0.07% of portfolio
450,815
Q3 2024 New
$1.21B
$17.9 Million 0.07% of portfolio
306,732
Q3 2024 Added 31.12%
$513M
$17.5 Million 0.07% of portfolio
4,265,100
Q3 2024 Reduced 2.14%
$3.38B
$17.1 Million 0.07% of portfolio
1,014,038
Q3 2024 Added 0.67%
$1.73B
$18.1 Million 0.07% of portfolio
1,674,218
Q3 2024 Reduced 4.6%
$106B
$18.1 Million 0.07% of portfolio
8,845
Q3 2024 Reduced 31.61%
$1.66B
$16.5 Million 0.07% of portfolio
328,977
Q3 2024 Reduced 4.15%
$4.77B
$18 Million 0.07% of portfolio
227,498
Q3 2024 New
$1.09B
$17.9 Million 0.07% of portfolio
967,673
Q3 2024 New
$3.39B
$16.4 Million 0.07% of portfolio
360,006
Q3 2024 Reduced 5.95%
$1.47B
$17.8 Million 0.07% of portfolio
439,421
Q3 2024 Added 35.18%
$10.4B
$17.6 Million 0.07% of portfolio
64,016
Q3 2024 Added 41.22%
$1.87B
$17.3 Million 0.07% of portfolio
994,483
Q3 2024 Added 50.95%
$0
$15 Million 0.06% of portfolio
536,104
Q3 2024 Reduced 54.24%
$8.01B
$16 Million 0.06% of portfolio
214,226
Q3 2024 Reduced 5.02%
$1.2B
$15.7 Million 0.06% of portfolio
1,089,554
Q3 2024 Reduced 6.57%
$776M
$14.2 Million 0.06% of portfolio
496,521
Q3 2024 Reduced 4.14%
$1.25B
$15.8 Million 0.06% of portfolio
1,089,065
Q3 2024 Added 36.61%
$18.1B
$15.2 Million 0.06% of portfolio
53,872
Q3 2024 Reduced 36.37%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $24.7 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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