Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Nvidia Corp with a value of $1.38B, Microsoft Corp with a value of $919M, Alphabet Inc. with a value of $449M, and Booking Holdings Inc. with a value of $400M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.2B to 24.7B.

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 $24.7 Billion
Technology: $7.6 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $3.03 Billion
Healthcare: $2.54 Billion
Communication Services: $1.46 Billion
Utilities: $798 Million
Basic Materials: $792 Million
Other: $1.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.29B
$10.6 Million 0.04% of portfolio
220,923
Q3 2024 Added 12.34%
$6.77B
$11 Million 0.04% of portfolio
109,311
Q3 2024 Reduced 40.25%
$729B
$8.96 Million 0.04% of portfolio
42,511
Q3 2024 Added 13.79%
$690M
$10.1 Million 0.04% of portfolio
676,464
Q3 2024 Added 17.44%
$307M
$9.08 Million 0.04% of portfolio
1,260,017
Q3 2024 Reduced 11.6%
$2.16B
$10 Million 0.04% of portfolio
989,052
Q3 2024 Added 4.68%
$2.24B
$9.3 Million 0.04% of portfolio
694,290
Q3 2024 Added 32.15%
$940M
$9.56 Million 0.04% of portfolio
480,341
Q3 2024 Added 6.91%
$6.02B
$9.11 Million 0.04% of portfolio
82,877
Q3 2024 Added 418.63%
$1.45B
$10.4 Million 0.04% of portfolio
320,287
Q3 2024 Reduced 0.03%
$898M
$8.84 Million 0.04% of portfolio
587,901
Q3 2024 Added 0.3%
$550M
$11 Million 0.04% of portfolio
936,736
Q3 2024 Reduced 2.23%
$17.1B
$9.16 Million 0.04% of portfolio
85,198
Q3 2024 Reduced 25.11%
$2.02B
$8.97 Million 0.04% of portfolio
224,481
Q3 2024 Reduced 8.5%
$925M
$8.73 Million 0.04% of portfolio
224,777
Q3 2024 Added 16.0%
$3.08B
$9.01 Million 0.04% of portfolio
1,137,595
Q3 2024 Added 14.28%
$34.2B
$10.9 Million 0.04% of portfolio
144,696
Q3 2024 Reduced 64.17%
$17.9B
$10.2 Million 0.04% of portfolio
242,163
Q3 2024 Added 1,309.89%
$1.04B
$10.8 Million 0.04% of portfolio
1,365,520
Q3 2024 Reduced 46.39%
$6.04B
$8.64 Million 0.04% of portfolio
82,337
Q3 2024 Reduced 1.43%
$5.44B
$9.43 Million 0.04% of portfolio
385,942
Q3 2024 Reduced 68.0%
$275M
$9.89 Million 0.04% of portfolio
539,701
Q3 2024 Reduced 14.97%
$670M
$9.83 Million 0.04% of portfolio
438,465
Q3 2024 Added 0.1%
$937M
$8.97 Million 0.04% of portfolio
556,361
Q3 2024 Reduced 4.53%
$1.1B
$11 Million 0.04% of portfolio
570,719
Q3 2024 Added 175.19%
$1.04B
$8.1 Million 0.03% of portfolio
1,171,051
Q3 2024 Added 20.99%
$578M
$6.33 Million 0.03% of portfolio
498,244
Q3 2024 Added 346.46%
$288M
$6.71 Million 0.03% of portfolio
1,430,533
Q3 2024 Reduced 3.75%
$7.8B
$8.57 Million 0.03% of portfolio
193,072
Q3 2024 Added 24.52%
$2.57B
$7.96 Million 0.03% of portfolio
142,775
Q3 2024 Added 21.38%
$192M
$6.26 Million 0.03% of portfolio
720,640
Q3 2024 Reduced 9.59%
$76.5B
$8.3 Million 0.03% of portfolio
15,729
Q3 2024 Reduced 58.67%
$698M
$8.29 Million 0.03% of portfolio
413,019
Q3 2024 Reduced 10.76%
$570M
$6.28 Million 0.03% of portfolio
733,684
Q3 2024 Reduced 0.42%
$644M
$8.06 Million 0.03% of portfolio
335,015
Q3 2024 Reduced 1.85%
$5.31B
$7.84 Million 0.03% of portfolio
39,804
Q3 2024 Reduced 2.8%
$2.41B
$8.45 Million 0.03% of portfolio
544,053
Q3 2024 Reduced 27.48%
$916M
$6.36 Million 0.03% of portfolio
1,442,108
Q3 2024 New
$395M
$7.36 Million 0.03% of portfolio
546,909
Q3 2024 New
$1.1B
$8.38 Million 0.03% of portfolio
470,558
Q3 2024 Added 2.95%
$427B
$7.2 Million 0.03% of portfolio
8,125
Q3 2024 New
$21.6B
$7.97 Million 0.03% of portfolio
114,173
Q3 2024 Added 31.15%
$4.58B
$6.97 Million 0.03% of portfolio
101,741
Q3 2024 New
$1.24B
$6.76 Million 0.03% of portfolio
545,554
Q3 2024 New
$356M
$6.32 Million 0.03% of portfolio
398,306
Q3 2024 Added 1.59%
$76.2B
$7.23 Million 0.03% of portfolio
115,032
Q3 2024 New
$1.85B
$7.72 Million 0.03% of portfolio
375,575
Q3 2024 Reduced 1.25%
$1.61B
$8.24 Million 0.03% of portfolio
897,125
Q3 2024 Reduced 11.7%
$11.7B
$7.54 Million 0.03% of portfolio
36,135
Q3 2024 Reduced 74.25%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $24.7 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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