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
$2.22B
$21.4 Million 0.08% of portfolio
686,193
Q4 2024 Reduced 13.27%
$2.47B
$19.8 Million 0.08% of portfolio
512,261
Q4 2024 Reduced 5.78%
$4.86B
$19.9 Million 0.08% of portfolio
225,527
Q4 2024 Added 6.09%
$2.4B
$20.9 Million 0.08% of portfolio
1,138,704
Q4 2024 Reduced 5.99%
$788M
$20.5 Million 0.08% of portfolio
932,639
Q4 2024 Reduced 3.62%
$6.26B
$17.9 Million 0.07% of portfolio
349,866
Q4 2024 Added 5,495.17%
$2.38B
$19.1 Million 0.07% of portfolio
912,999
Q4 2024 Reduced 13.66%
$1.09B
$19.2 Million 0.07% of portfolio
792,035
Q4 2024 Added 1.1%
$17.1B
$17.2 Million 0.07% of portfolio
199,831
Q4 2024 Added 14.85%
$112B
$17.5 Million 0.07% of portfolio
10,304
Q4 2024 Added 16.5%
$1.8B
$18.9 Million 0.07% of portfolio
446,864
Q4 2024 Reduced 2.39%
$6.4B
$17.7 Million 0.07% of portfolio
503,730
Q4 2024 Added 15.69%
$2.39B
$19.2 Million 0.07% of portfolio
1,913,247
Q4 2024 Reduced 37.75%
$7.81B
$17.4 Million 0.07% of portfolio
59,604
Q4 2024 Reduced 6.89%
$681M
$17.2 Million 0.07% of portfolio
2,570,226
Q4 2024 Added 66.99%
$4.3B
$17.3 Million 0.07% of portfolio
674,785
Q4 2024 Added 110.65%
$72.8B
$18.1 Million 0.07% of portfolio
38,560
Q4 2024 Added 145.15%
$1.86B
$15.9 Million 0.06% of portfolio
528,319
Q4 2024 Added 1.21%
$176B
$14.7 Million 0.06% of portfolio
23,315
Q4 2024 Reduced 93.5%
$13.7B
$15.6 Million 0.06% of portfolio
908,452
Q4 2024 Reduced 57.51%
$9.34B
$15.7 Million 0.06% of portfolio
182,776
Q4 2024 Reduced 12.86%
$836M
$15.4 Million 0.06% of portfolio
433,392
Q4 2024 Reduced 1.37%
$15.1B
$15 Million 0.06% of portfolio
308,368
Q4 2024 Reduced 77.77%
$925M
$15.7 Million 0.06% of portfolio
851,320
Q4 2024 Reduced 2.65%
$24.4B
$14.7 Million 0.06% of portfolio
196,336
Q4 2024 Reduced 17.06%
$1.07B
$14.8 Million 0.06% of portfolio
1,421,237
Q4 2024 Reduced 15.11%
$92.3B
$16.5 Million 0.06% of portfolio
153,033
Q4 2024 Reduced 45.51%
$1.84B
$14.5 Million 0.06% of portfolio
776,313
Q4 2024 Added 36.57%
$12.4B
$15.1 Million 0.06% of portfolio
436,564
Q4 2024 Reduced 3.16%
$1.42B
$15.2 Million 0.06% of portfolio
1,124,744
Q4 2024 Added 15.37%
$135M
$16.1 Million 0.06% of portfolio
3,623,026
Q4 2024 Reduced 15.05%
$1.48B
$16.4 Million 0.06% of portfolio
258,110
Q4 2024 Reduced 1.33%
$3.42B
$14.8 Million 0.06% of portfolio
2,117,394
Q4 2024 Reduced 2.51%
$1.37B
$15.2 Million 0.06% of portfolio
2,020,431
Q4 2024 Added 30.43%
$22.7B
$14.5 Million 0.06% of portfolio
1,775
Q4 2024 Reduced 82.68%
$2.42B
$15.4 Million 0.06% of portfolio
419,892
Q4 2024 Reduced 5.16%
$6.49B
$13.6 Million 0.05% of portfolio
29,861
Q4 2024 Reduced 41.93%
$2.25B
$12.1 Million 0.05% of portfolio
858,191
Q4 2024 Reduced 18.33%
$5.44B
$13 Million 0.05% of portfolio
306,114
Q4 2024 Reduced 10.56%
$791M
$14.1 Million 0.05% of portfolio
2,705,120
Q4 2024 Added 27.24%
$1.2B
$12.3 Million 0.05% of portfolio
1,918,374
Q4 2024 Reduced 1.51%
$1.91B
$13.8 Million 0.05% of portfolio
433,492
Q4 2024 Reduced 13.57%
$10.9B
$12.5 Million 0.05% of portfolio
46,115
Q4 2024 Reduced 14.4%
$645M
$14.1 Million 0.05% of portfolio
506,756
Q4 2024 Added 22.7%
$723M
$13.8 Million 0.05% of portfolio
578,762
Q4 2024 Added 1.41%
$2.17B
$12.6 Million 0.05% of portfolio
56,783
Q4 2024 Reduced 5.47%
$217B
$14 Million 0.05% of portfolio
83,639
Q4 2024 Added 22.95%
$3.1B
$12.1 Million 0.05% of portfolio
1,339,198
Q4 2024 Reduced 63.52%
$659M
$13.3 Million 0.05% of portfolio
342,997
Q4 2024 Reduced 0.79%

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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