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
$1.34B
$11.8 Million 0.05% of portfolio
445,520
Q1 2025 New
$3.27B
$11.8 Million 0.05% of portfolio
344,117
Q1 2025 Reduced 10.05%
$168B
$12.4 Million 0.05% of portfolio
24,921
Q1 2025 New
$2.04B
$11.3 Million 0.05% of portfolio
303,550
Q1 2025 Added 2,028.98%
$4.99B
$10.9 Million 0.05% of portfolio
313,131
Q1 2025 New
$2.68B
$12 Million 0.05% of portfolio
888,433
Q1 2025 Reduced 68.69%
$1.23B
$10.2 Million 0.04% of portfolio
1,166,723
Q1 2025 Added 3,619.59%
$15.7B
$9.08 Million 0.04% of portfolio
97,890
Q1 2025 Reduced 10.07%
$2.77B
$10.5 Million 0.04% of portfolio
189,153
Q1 2025 Added 539.48%
$2.56B
$10.6 Million 0.04% of portfolio
402,288
Q1 2025 Reduced 4.19%
$2.9B
$9.05 Million 0.04% of portfolio
701,380
Q1 2025 New
$1.89B
$9.09 Million 0.04% of portfolio
623,994
Q1 2025 Added 117.15%
$1.66B
$8.74 Million 0.04% of portfolio
237,926
Q1 2025 Added 211.64%
$4.9B
$9.04 Million 0.04% of portfolio
54,479
Q1 2025 New
$18.4B
$8.4 Million 0.04% of portfolio
61,393
Q1 2025 New
$8.79B
$8.98 Million 0.04% of portfolio
136,348
Q1 2025 New
$1.58B
$10.3 Million 0.04% of portfolio
1,943,671
Q1 2025 Reduced 28.15%
$53.3B
$8.84 Million 0.04% of portfolio
69,520
Q1 2025 Added 128.23%
$8.73B
$9.04 Million 0.04% of portfolio
134,822
Q1 2025 Added 183.57%
$7.44B
$8.76 Million 0.04% of portfolio
57,532
Q1 2025 Added 60.1%
$2.1B
$9.14 Million 0.04% of portfolio
862,461
Q1 2025 Reduced 4.29%
$5.76B
$9.34 Million 0.04% of portfolio
268,919
Q1 2025 Reduced 37.59%
$15.4B
$8.94 Million 0.04% of portfolio
137,391
Q1 2025 Reduced 2.08%
$82.6B
$10.1 Million 0.04% of portfolio
104,685
Q1 2025 Added 18.52%
$17.1B
$10.6 Million 0.04% of portfolio
187,943
Q1 2025 Reduced 39.05%
$26.5B
$9.82 Million 0.04% of portfolio
54,514
Q1 2025 Reduced 56.29%
$2.17B
$9.98 Million 0.04% of portfolio
300,724
Q1 2025 Reduced 3.93%
$918M
$9.58 Million 0.04% of portfolio
223,726
Q1 2025 Reduced 2.15%
$11.1B
$8.84 Million 0.04% of portfolio
18,169
Q1 2025 Reduced 8.05%
$446M
$10.2 Million 0.04% of portfolio
1,544,113
Q1 2025 Added 57.9%
$1.01B
$10.2 Million 0.04% of portfolio
2,029,319
Q1 2025 Added 5.78%
$31.4B
$9.55 Million 0.04% of portfolio
163,148
Q1 2025 New
$237B
$8.51 Million 0.04% of portfolio
72,941
Q1 2025 New
$3.93B
$10.4 Million 0.04% of portfolio
365,988
Q1 2025 New
$12.7B
$9.83 Million 0.04% of portfolio
88,915
Q1 2025 Added 32.34%
$5.42B
$9.11 Million 0.04% of portfolio
260,541
Q1 2025 New
$2.52B
$8.88 Million 0.04% of portfolio
831,010
Q1 2025 Reduced 3.17%
$87.9B
$9.61 Million 0.04% of portfolio
147,273
Q1 2025 Reduced 92.87%
$6.65B
$9.3 Million 0.04% of portfolio
130,255
Q1 2025 New
$715M
$8.4 Million 0.04% of portfolio
444,779
Q1 2025 Added 39.64%
$5.33B
$9.77 Million 0.04% of portfolio
136,126
Q1 2025 Reduced 7.85%
$949M
$8.64 Million 0.04% of portfolio
426,316
Q1 2025 Reduced 3.27%
$2.68B
$10.2 Million 0.04% of portfolio
1,013,320
Q1 2025 Added 921.12%
$17.2B
$8.95 Million 0.04% of portfolio
91,241
Q1 2025 New
$966M
$10.4 Million 0.04% of portfolio
945,170
Q1 2025 Reduced 2.44%
$436M
$8.56 Million 0.04% of portfolio
2,635,207
Q1 2025 Added 6.91%
$177B
$9.57 Million 0.04% of portfolio
49,175
Q1 2025 New
$494M
$8.7 Million 0.04% of portfolio
787,533
Q1 2025 Added 1,301.45%
$2.5B
$9.35 Million 0.04% of portfolio
109,569
Q1 2025 New

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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