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
$2.19B
$6.96 Million 0.03% of portfolio
34,771
Q4 2024 New
$11.1B
$7.36 Million 0.03% of portfolio
56,093
Q4 2024 Reduced 34.16%
$262M
$8.55 Million 0.03% of portfolio
200,075
Q4 2024 Added 2.87%
$3.16B
$6.51 Million 0.03% of portfolio
85,224
Q4 2024 Reduced 12.88%
$801M
$8.35 Million 0.03% of portfolio
780,590
Q4 2024 Added 3.08%
$1.89B
$8.06 Million 0.03% of portfolio
1,160,806
Q4 2024 Added 2.04%
$2.67B
$8.19 Million 0.03% of portfolio
103,600
Q4 2024 Reduced 56.78%
$238M
$8.13 Million 0.03% of portfolio
424,217
Q4 2024 Added 1.91%
$444M
$7.13 Million 0.03% of portfolio
985,258
Q4 2024 Reduced 21.08%
$4.01B
$6.91 Million 0.03% of portfolio
295,679
Q4 2024 Reduced 23.39%
$4.09B
$6.81 Million 0.03% of portfolio
181,856
Q4 2024 Added 30.69%
$18.4B
$8.11 Million 0.03% of portfolio
185,262
Q4 2024 Added 0.1%
$434M
$9.02 Million 0.03% of portfolio
847,936
Q4 2024 Reduced 9.48%
$2B
$7.87 Million 0.03% of portfolio
296,301
Q4 2024 Reduced 28.09%
$294M
$8.83 Million 0.03% of portfolio
518,607
Q4 2024 Reduced 10.55%
$1.19B
$6.97 Million 0.03% of portfolio
378,806
Q4 2024 Reduced 65.23%
$607M
$6.93 Million 0.03% of portfolio
465,304
Q4 2024 New
$718M
$7.73 Million 0.03% of portfolio
366,877
Q4 2024 Added 0.6%
$66.4M
$6.52 Million 0.03% of portfolio
840,874
Q4 2024 Added 16.68%
$14.5B
$7.76 Million 0.03% of portfolio
114,958
Q4 2024 Added 29.82%
$2.06B
$8.47 Million 0.03% of portfolio
61,778
Q4 2024 Reduced 1.26%
$4.64B
$7.03 Million 0.03% of portfolio
106,902
Q4 2024 Reduced 88.17%
$444M
$6.98 Million 0.03% of portfolio
1,006,875
Q4 2024 Added 18.26%
$430M
$8.52 Million 0.03% of portfolio
977,920
Q4 2024 New
$3.21B
$8.73 Million 0.03% of portfolio
118,223
Q4 2024 Added 16.2%
$276M
$6.72 Million 0.03% of portfolio
301,683
Q4 2024 Added 35.21%
$1.19B
$8.56 Million 0.03% of portfolio
454,261
Q4 2024 New
$490M
$7.87 Million 0.03% of portfolio
644,576
Q4 2024 New
$815M
$7.38 Million 0.03% of portfolio
219,528
Q4 2024 Added 1.8%
$732M
$7.19 Million 0.03% of portfolio
455,522
Q4 2024 Reduced 3.2%
$287M
$6.53 Million 0.03% of portfolio
150,365
Q4 2024 Reduced 11.1%
$382M
$7.57 Million 0.03% of portfolio
569,106
Q4 2024 Added 14.22%
$80.3B
$8.35 Million 0.03% of portfolio
88,326
Q4 2024 Reduced 91.57%
$986M
$7.97 Million 0.03% of portfolio
307,653
Q4 2024 Reduced 3.94%
$17.3B
$7.88 Million 0.03% of portfolio
140,309
Q4 2024 New
$1.13B
$8.23 Million 0.03% of portfolio
806,476
Q4 2024 Reduced 10.1%
$6.58B
$7.1 Million 0.03% of portfolio
101,542
Q4 2024 Added 1,137.11%
$567M
$6.79 Million 0.03% of portfolio
318,519
Q4 2024 Added 1.31%
$644M
$7.97 Million 0.03% of portfolio
331,137
Q4 2024 Reduced 1.16%
$24.3B
$8.95 Million 0.03% of portfolio
48,011
Q4 2024 Reduced 91.98%
$21.1B
$7.71 Million 0.03% of portfolio
192,133
Q4 2024 Reduced 75.98%
$2.15B
$6.7 Million 0.03% of portfolio
191,455
Q4 2024 Reduced 4.76%
$3.52B
$8.55 Million 0.03% of portfolio
428,157
Q4 2024 Reduced 40.36%
$3.42B
$7.05 Million 0.03% of portfolio
56,749
Q4 2024 Reduced 65.56%
$1.78B
$6.87 Million 0.03% of portfolio
101,830
Q4 2024 Reduced 0.91%
$1.98B
$6.69 Million 0.03% of portfolio
129,939
Q4 2024 Added 2.49%
$9.05B
$8.72 Million 0.03% of portfolio
171,368
Q4 2024 Reduced 11.24%
$170M
$7.87 Million 0.03% of portfolio
2,343,284
Q4 2024 Added 6.64%
$1.25B
$8.45 Million 0.03% of portfolio
531,284
Q4 2024 Reduced 9.63%

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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