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
$5.68B
$14 Million 0.05% of portfolio
430,859
Q4 2024 Added 84.23%
$1.33B
$12.5 Million 0.05% of portfolio
244,840
Q4 2024 Reduced 6.23%
$2.16B
$12.5 Million 0.05% of portfolio
1,229,179
Q4 2024 Added 24.28%
$1.29B
$13.1 Million 0.05% of portfolio
322,960
Q4 2024 Reduced 1.83%
$424M
$13.7 Million 0.05% of portfolio
2,346,254
Q4 2024 Added 3.18%
$807M
$13.8 Million 0.05% of portfolio
2,155,558
Q4 2024 Reduced 8.02%
$6.3B
$13.8 Million 0.05% of portfolio
225,954
Q4 2024 Added 1.98%
$647M
$11.9 Million 0.05% of portfolio
519,976
Q4 2024 Added 150.44%
$1.77B
$13.3 Million 0.05% of portfolio
1,023,167
Q4 2024 Reduced 1.01%
$38.8B
$11.6 Million 0.05% of portfolio
88,575
Q4 2024 Reduced 11.84%
$1.13B
$9.83 Million 0.04% of portfolio
345,646
Q4 2024 Added 1.45%
$4.86B
$10.4 Million 0.04% of portfolio
147,718
Q4 2024 Added 77.32%
$697M
$10.6 Million 0.04% of portfolio
350,128
Q4 2024 Added 94.3%
$1.89B
$11.3 Million 0.04% of portfolio
394,524
Q4 2024 Added 0.69%
$1.94B
$11.4 Million 0.04% of portfolio
313,188
Q4 2024 Added 1.52%
$72.9B
$10.6 Million 0.04% of portfolio
47,118
Q4 2024 Reduced 8.46%
$10.2B
$9.17 Million 0.04% of portfolio
67,189
Q4 2024 Reduced 87.18%
$8.47B
$11.6 Million 0.04% of portfolio
223,343
Q4 2024 Added 234.89%
$999M
$9.63 Million 0.04% of portfolio
1,032,819
Q4 2024 Added 9.71%
$17.8B
$10.4 Million 0.04% of portfolio
93,577
Q4 2024 Added 16.63%
$280M
$10.6 Million 0.04% of portfolio
2,464,863
Q4 2024 Added 142.86%
$95.7B
$9.55 Million 0.04% of portfolio
41,136
Q4 2024 New
$869M
$10 Million 0.04% of portfolio
542,433
Q4 2024 Added 12.93%
$913M
$11.5 Million 0.04% of portfolio
968,815
Q4 2024 Added 1.29%
$765M
$10.1 Million 0.04% of portfolio
228,645
Q4 2024 Added 1.72%
$420M
$10 Million 0.04% of portfolio
683,064
Q4 2024 Added 0.98%
$23.2B
$9.5 Million 0.04% of portfolio
87,216
Q4 2024 Reduced 35.1%
$4.76B
$10.4 Million 0.04% of portfolio
98,464
Q4 2024 Reduced 9.92%
$3.97B
$10.1 Million 0.04% of portfolio
105,980
Q4 2024 Added 27.88%
$1.74B
$10.8 Million 0.04% of portfolio
313,013
Q4 2024 Added 39.44%
$11.3B
$9.59 Million 0.04% of portfolio
76,157
Q4 2024 Reduced 53.93%
$3.31B
$11.5 Million 0.04% of portfolio
653,345
Q4 2024 Added 1,195.29%
$145M
$9.06 Million 0.04% of portfolio
594,502
Q4 2024 Added 10.15%
$27.4B
$11 Million 0.04% of portfolio
18,515
Q4 2024 Reduced 15.51%
$13.6B
$11.6 Million 0.04% of portfolio
108,856
Q4 2024 Reduced 86.87%
$9.63B
$9.19 Million 0.04% of portfolio
19,759
Q4 2024 Reduced 25.64%
$3.52B
$11.5 Million 0.04% of portfolio
105,455
Q4 2024 Reduced 53.65%
$0
$9.33 Million 0.04% of portfolio
391,434
Q4 2024 Reduced 26.99%
$1.16B
$9.33 Million 0.04% of portfolio
235,834
Q4 2024 Added 27.27%
$714B
$10.1 Million 0.04% of portfolio
41,956
Q4 2024 Reduced 1.31%
$33.5B
$10.5 Million 0.04% of portfolio
113,532
Q4 2024 Added 8.85%
$823M
$11.4 Million 0.04% of portfolio
241,229
Q4 2024 Added 9.19%
$346M
$10.4 Million 0.04% of portfolio
1,848,071
Q4 2024 Added 18.51%
$763M
$9.17 Million 0.04% of portfolio
588,439
Q4 2024 Added 5.77%
$4.22B
$9.85 Million 0.04% of portfolio
281,813
Q4 2024 Reduced 56.7%
$1.35B
$9.69 Million 0.04% of portfolio
469,069
Q4 2024 Added 24.89%
$744M
$10.2 Million 0.04% of portfolio
901,102
Q4 2024 Added 196.24%
$2.57B
$7.64 Million 0.03% of portfolio
137,045
Q4 2024 Reduced 4.01%
$485M
$6.84 Million 0.03% of portfolio
268,228
Q4 2024 Added 0.36%

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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