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
$549M
$9.62 Million 0.04% of portfolio
904,485
Q1 2025 Added 73.95%
$1.37B
$7.88 Million 0.03% of portfolio
482,366
Q1 2025 Added 27.34%
$4.04B
$6.04 Million 0.03% of portfolio
77,290
Q1 2025 New
$227B
$7.46 Million 0.03% of portfolio
27,744
Q1 2025 New
$1.2B
$7.17 Million 0.03% of portfolio
248,730
Q1 2025 New
$661M
$7.63 Million 0.03% of portfolio
972,157
Q1 2025 Added 108.93%
$7.55B
$6.49 Million 0.03% of portfolio
46,046
Q1 2025 Added 1,293.22%
$894M
$7.35 Million 0.03% of portfolio
213,339
Q1 2025 Reduced 2.82%
$365M
$6.66 Million 0.03% of portfolio
508,556
Q1 2025 Reduced 1.94%
$316M
$7.6 Million 0.03% of portfolio
184,662
Q1 2025 Added 22.81%
$3.45B
$6.15 Million 0.03% of portfolio
99,178
Q1 2025 New
$3.19B
$6.77 Million 0.03% of portfolio
95,906
Q1 2025 New
$473M
$6.15 Million 0.03% of portfolio
256,481
Q1 2025 Reduced 4.38%
$6.36B
$6.89 Million 0.03% of portfolio
121,419
Q1 2025 Added 141.93%
$18.3B
$6.78 Million 0.03% of portfolio
86,758
Q1 2025 New
$24.4B
$6.82 Million 0.03% of portfolio
166,373
Q1 2025 Reduced 10.2%
$1.35B
$8.05 Million 0.03% of portfolio
557,159
Q1 2025 Reduced 50.46%
$3.36B
$6.22 Million 0.03% of portfolio
364,986
Q1 2025 Reduced 14.75%
$653M
$7.25 Million 0.03% of portfolio
252,890
Q1 2025 Reduced 27.77%
$2.3B
$6.45 Million 0.03% of portfolio
139,124
Q1 2025 Added 7.07%
$239B
$7.13 Million 0.03% of portfolio
13,044
Q1 2025 Added 416.39%
$813M
$6.98 Million 0.03% of portfolio
216,906
Q1 2025 Added 30.8%
$578M
$7.25 Million 0.03% of portfolio
503,034
Q1 2025 Reduced 21.96%
$4.23B
$6.24 Million 0.03% of portfolio
54,760
Q1 2025 New
$457M
$6.59 Million 0.03% of portfolio
500,683
Q1 2025 Added 35.57%
$4.93B
$8.24 Million 0.03% of portfolio
47,085
Q1 2025 New
$2.54B
$8.09 Million 0.03% of portfolio
92,563
Q1 2025 New
$1.58B
$7.93 Million 0.03% of portfolio
1,190,954
Q1 2025 New
$1.41B
$6.17 Million 0.03% of portfolio
231,441
Q1 2025 Reduced 1.86%
$4.06B
$6.81 Million 0.03% of portfolio
34,957
Q1 2025 Added 33.0%
$2.61B
$6.15 Million 0.03% of portfolio
1,493,570
Q1 2025 New
$6.02B
$6 Million 0.03% of portfolio
117,530
Q1 2025 Added 381.44%
$13.6B
$7.94 Million 0.03% of portfolio
56,163
Q1 2025 New
$1.71B
$6.83 Million 0.03% of portfolio
109,460
Q1 2025 Added 446.45%
$871M
$7.69 Million 0.03% of portfolio
417,725
Q1 2025 Reduced 27.82%
$594M
$6.27 Million 0.03% of portfolio
293,743
Q1 2025 Reduced 2.47%
$2.7B
$6.22 Million 0.03% of portfolio
128,654
Q3 2024 Reduced 0.28%
$532M
$6.05 Million 0.03% of portfolio
662,298
Q1 2025 Reduced 3.04%
$4.64B
$7.51 Million 0.03% of portfolio
314,756
Q1 2025 Added 141.38%
$1.28B
$7.47 Million 0.03% of portfolio
946,341
Q1 2025 Added 17.34%
$880M
$8.35 Million 0.03% of portfolio
363,690
Q1 2025 Reduced 32.95%
$1.03B
$7.13 Million 0.03% of portfolio
209,569
Q1 2025 Reduced 13.12%
$1.28B
$6.02 Million 0.03% of portfolio
109,339
Q1 2025 Added 10.58%
$727M
$6.96 Million 0.03% of portfolio
756,329
Q1 2025 Reduced 3.11%
$2.16B
$7.09 Million 0.03% of portfolio
105,731
Q1 2025 Added 2.06%
$788M
$6.64 Million 0.03% of portfolio
280,030
Q1 2025 Reduced 23.67%
$10.6B
$6.3 Million 0.03% of portfolio
40,559
Q1 2025 Reduced 89.36%
$3.25B
$7.75 Million 0.03% of portfolio
102,133
Q1 2025 Reduced 3.15%
$3.1B
$6.12 Million 0.03% of portfolio
122,141
Q1 2025 Added 739.4%

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