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
$3.56B
$15.8 Million 0.07% of portfolio
494,133
Q1 2025 Reduced 58.22%
$2.49B
$17.1 Million 0.07% of portfolio
735,810
Q1 2025 Reduced 7.1%
$1.24B
$13.4 Million 0.06% of portfolio
312,475
Q1 2025 Reduced 3.25%
$5.23B
$13.5 Million 0.06% of portfolio
126,027
Q1 2025 New
$23.8B
$15.3 Million 0.06% of portfolio
422,412
Q1 2025 Reduced 81.75%
$2.8B
$14.3 Million 0.06% of portfolio
737,087
Q1 2025 Reduced 5.05%
$738B
$14.9 Million 0.06% of portfolio
18,088
Q1 2025 Added 499.54%
$1.43B
$13.4 Million 0.06% of portfolio
284,772
Q1 2025 New
$5.46B
$14.8 Million 0.06% of portfolio
351,455
Q1 2025 New
$3.76B
$13.3 Million 0.06% of portfolio
1,882,431
Q1 2025 Reduced 11.1%
$138B
$13.7 Million 0.06% of portfolio
122,374
Q1 2025 Reduced 81.13%
$101B
$14.7 Million 0.06% of portfolio
42,523
Q1 2025 New
$7.26B
$14.6 Million 0.06% of portfolio
335,475
Q1 2025 New
$27.4B
$14.6 Million 0.06% of portfolio
51,712
Q1 2025 New
$3.5B
$14.6 Million 0.06% of portfolio
865,513
Q1 2025 New
$3.82B
$15.2 Million 0.06% of portfolio
272,153
Q1 2025 Reduced 26.47%
$2.37B
$13.6 Million 0.06% of portfolio
1,860,905
Q1 2025 Reduced 2.74%
$3.29B
$14.9 Million 0.06% of portfolio
169,943
Q1 2025 Added 353.9%
$1.91B
$14.4 Million 0.06% of portfolio
252,456
Q1 2025 Reduced 2.19%
$2.16B
$14 Million 0.06% of portfolio
1,380,640
Q1 2025 Added 12.32%
$7.24B
$13.3 Million 0.06% of portfolio
221,946
Q1 2025 Reduced 1.77%
$1B
$15.5 Million 0.06% of portfolio
863,088
Q1 2025 Reduced 60.3%
$7.3B
$14.5 Million 0.06% of portfolio
249,249
Q1 2025 Reduced 71.87%
$26.6B
$14 Million 0.06% of portfolio
45,142
Q1 2025 Added 139.7%
$2.96B
$13.7 Million 0.06% of portfolio
56,242
Q1 2025 New
$16.2B
$15.3 Million 0.06% of portfolio
68,411
Q1 2025 New
$1.72B
$14.6 Million 0.06% of portfolio
1,047,340
Q1 2025 Reduced 5.45%
$1.51B
$14.8 Million 0.06% of portfolio
1,262,556
Q1 2025 Reduced 3.81%
$55.7B
$11.6 Million 0.05% of portfolio
97,226
Q1 2025 Reduced 94.91%
$2.25B
$11.9 Million 0.05% of portfolio
305,702
Q1 2025 Reduced 2.39%
$2.15B
$12.3 Million 0.05% of portfolio
506,445
Q1 2025 Reduced 44.53%
$43.7B
$11.3 Million 0.05% of portfolio
78,002
Q1 2025 New
$1.26B
$11.9 Million 0.05% of portfolio
234,905
Q1 2025 Reduced 4.06%
$3.71B
$12.7 Million 0.05% of portfolio
156,506
Q1 2025 New
$4.29B
$11.2 Million 0.05% of portfolio
274,920
Q1 2025 New
$4.22B
$12.6 Million 0.05% of portfolio
134,132
Q1 2025 New
$8.01B
$11.6 Million 0.05% of portfolio
182,354
Q1 2025 New
$9.43B
$12.8 Million 0.05% of portfolio
390,018
Q1 2025 Reduced 22.57%
$1.31B
$11.1 Million 0.05% of portfolio
1,378,259
Q1 2025 Reduced 3.02%
$6.72B
$11.6 Million 0.05% of portfolio
56,326
Q1 2025 New
$3.79B
$11.5 Million 0.05% of portfolio
182,386
Q1 2025 New
$855B
$11.5 Million 0.05% of portfolio
46,682
Q1 2025 Added 11.26%
$8.85B
$11.4 Million 0.05% of portfolio
362,055
Q1 2025 Reduced 82.52%
$1.65B
$10.8 Million 0.05% of portfolio
276,449
Q1 2025 New
$3.74B
$12.2 Million 0.05% of portfolio
708,413
Q1 2025 New
$1.21B
$10.9 Million 0.05% of portfolio
1,004,835
Q1 2025 Added 1,426.92%
$4.29B
$11.9 Million 0.05% of portfolio
203,968
Q1 2025 Added 72.53%
$530B
$12 Million 0.05% of portfolio
12,854
Q1 2025 Reduced 61.72%
$748M
$12.2 Million 0.05% of portfolio
498,833
Q1 2025 Reduced 1.56%

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
Track This Portfolio

Track Jacobs Levy Equity Management, Inc Portfolio

Follow Jacobs Levy Equity Management, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jacobs Levy Equity Management, Inc, based on Form 13F filings with the SEC.

News

Stay updated on Jacobs Levy Equity Management, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email