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
$2.26B
$24.4 Million 0.1% of portfolio
1,720,175
Q1 2025 Reduced 32.95%
$55.9B
$24.7 Million 0.1% of portfolio
187,238
Q1 2025 Reduced 86.13%
$1.36B
$24 Million 0.1% of portfolio
1,092,051
Q1 2025 Reduced 2.47%
$53.4B
$20.4 Million 0.09% of portfolio
98,666
Q1 2025 Reduced 10.04%
$2.69B
$21.5 Million 0.09% of portfolio
3,627,564
Q1 2025 Reduced 2.24%
$10.9B
$20.7 Million 0.09% of portfolio
66,522
Q1 2025 Reduced 61.12%
$6.67B
$22.2 Million 0.09% of portfolio
412,299
Q1 2025 Added 1,012.25%
$7.68B
$20.8 Million 0.09% of portfolio
581,033
Q1 2025 Reduced 43.42%
$15B
$22.4 Million 0.09% of portfolio
322,144
Q1 2025 Reduced 2.16%
$1.03B
$21.3 Million 0.09% of portfolio
855,488
Q1 2025 Added 88.33%
$3.02B
$21 Million 0.09% of portfolio
513,343
Q1 2025 Added 12,099.22%
$2.39B
$21.6 Million 0.09% of portfolio
870,666
Q1 2025 Added 354.76%
$954M
$20.1 Million 0.08% of portfolio
389,832
Q1 2025 Added 40.76%
$1.95B
$19.5 Million 0.08% of portfolio
2,296,244
Q1 2025 Reduced 32.42%
$2.77B
$19.3 Million 0.08% of portfolio
459,816
Q1 2025 New
$3.63B
$19.6 Million 0.08% of portfolio
552,602
Q1 2025 Reduced 22.03%
$3.79B
$18 Million 0.08% of portfolio
34,612
Q1 2025 Reduced 41.0%
$74B
$19.5 Million 0.08% of portfolio
208,356
Q1 2025 Reduced 65.51%
$155B
$20 Million 0.08% of portfolio
541,541
Q1 2025 New
$3.36B
$18.3 Million 0.08% of portfolio
99,646
Q1 2025 Reduced 39.18%
$939M
$18 Million 0.08% of portfolio
2,089,454
Q1 2025 Reduced 18.71%
$1.74B
$18.8 Million 0.08% of portfolio
2,186,816
Q1 2025 Added 8.24%
$518M
$18 Million 0.08% of portfolio
357,641
Q1 2025 Added 4.27%
$26.4B
$18.3 Million 0.08% of portfolio
185,204
Q1 2025 Reduced 23.43%
$86.8B
$18.5 Million 0.08% of portfolio
36,217
Q1 2025 Reduced 6.08%
$2.12B
$19.7 Million 0.08% of portfolio
491,909
Q1 2025 Added 10.08%
$4.63B
$18.1 Million 0.08% of portfolio
314,943
Q1 2025 Added 269.55%
$2.27B
$18.9 Million 0.08% of portfolio
842,858
Q1 2025 Added 22.83%
$1.8B
$18.2 Million 0.08% of portfolio
620,855
Q1 2025 Added 1,642.16%
$2.47B
$18.2 Million 0.08% of portfolio
490,859
Q1 2025 Reduced 4.18%
$9.52B
$16.3 Million 0.07% of portfolio
62,038
Q1 2025 Added 4.08%
$10.4B
$17.9 Million 0.07% of portfolio
120,696
Q1 2025 New
$29.2B
$15.8 Million 0.07% of portfolio
127,264
Q1 2025 New
$63.9B
$15.6 Million 0.07% of portfolio
246,090
Q1 2025 Reduced 78.08%
$12.1B
$16.3 Million 0.07% of portfolio
320,106
Q1 2025 New
$1.68B
$15.7 Million 0.07% of portfolio
919,712
Q1 2025 Reduced 10.11%
$18.8B
$15.9 Million 0.07% of portfolio
84,752
Q1 2025 Reduced 90.18%
$568M
$17.8 Million 0.07% of portfolio
332,708
Q1 2025 Added 1,985.55%
$2.02B
$16.7 Million 0.07% of portfolio
546,882
Q1 2025 Added 38.62%
$79.9B
$17.8 Million 0.07% of portfolio
71,597
Q1 2025 New
$3.73B
$17.6 Million 0.07% of portfolio
110,594
Q1 2025 Reduced 47.38%
$1.86B
$17.6 Million 0.07% of portfolio
599,755
Q1 2025 Added 13.52%
$2.24B
$16.5 Million 0.07% of portfolio
157,181
Q1 2025 New
$4.87B
$17 Million 0.07% of portfolio
222,837
Q1 2025 Reduced 24.79%
$256B
$16.6 Million 0.07% of portfolio
104,425
Q1 2025 New
$1.43B
$17.5 Million 0.07% of portfolio
657,641
Q1 2025 Reduced 3.26%
$709M
$16 Million 0.07% of portfolio
841,325
Q1 2025 Reduced 9.79%
$12.2B
$16.2 Million 0.07% of portfolio
208,353
Q1 2025 New
$8.67B
$16 Million 0.07% of portfolio
341,722
Q1 2025 Reduced 2.33%

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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