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
$530M
$6.67 Million 0.03% of portfolio
263,155
Q4 2024 Reduced 10.21%
$3.74B
$7.58 Million 0.03% of portfolio
271,214
Q4 2024 Reduced 89.21%
$700M
$8.07 Million 0.03% of portfolio
440,712
Q4 2024 Added 0.51%
$1.96B
$5.55 Million 0.02% of portfolio
433,330
Q4 2024 Reduced 20.35%
$728M
$5.18 Million 0.02% of portfolio
744,295
Q4 2024 New
$725M
$4.83 Million 0.02% of portfolio
293,460
Q4 2024 New
$4.27B
$6.05 Million 0.02% of portfolio
118,576
Q4 2024 Reduced 3.38%
$3.35B
$5.79 Million 0.02% of portfolio
305,239
Q4 2024 New
$18.8B
$4.64 Million 0.02% of portfolio
10,230
Q4 2024 Added 280.72%
$287M
$4.3 Million 0.02% of portfolio
679,119
Q4 2024 Added 3.39%
$1.65B
$3.94 Million 0.02% of portfolio
107,898
Q4 2024 Added 1.33%
$2.59B
$4.41 Million 0.02% of portfolio
41,368
Q4 2024 Added 30.17%
$11.6B
$4.39 Million 0.02% of portfolio
121,337
Q4 2024 Added 2.24%
$764M
$6.35 Million 0.02% of portfolio
398,626
Q4 2024 Added 22.02%
$841M
$6.31 Million 0.02% of portfolio
407,893
Q4 2024 New
$150B
$4.17 Million 0.02% of portfolio
69,204
Q4 2024 Reduced 12.31%
$612M
$4.32 Million 0.02% of portfolio
229,369
Q4 2024 New
$585M
$5.36 Million 0.02% of portfolio
105,281
Q4 2024 Reduced 11.59%
$1.2B
$5.17 Million 0.02% of portfolio
628,510
Q4 2024 Added 97.33%
$1.2B
$4.13 Million 0.02% of portfolio
525,034
Q4 2024 Reduced 68.67%
$1.21B
$5.59 Million 0.02% of portfolio
148,225
Q4 2024 New
$1.7B
$5.85 Million 0.02% of portfolio
141,164
Q4 2024 Added 998.98%
$1.81B
$5.82 Million 0.02% of portfolio
287,353
Q4 2024 Added 280.18%
$10.1B
$5.2 Million 0.02% of portfolio
15,657
Q4 2024 Added 1,297.95%
$3.56B
$4.93 Million 0.02% of portfolio
73,150
Q4 2024 Reduced 2.82%
$588M
$4.24 Million 0.02% of portfolio
130,816
Q4 2024 Added 193.51%
$403M
$6.06 Million 0.02% of portfolio
307,790
Q4 2024 Added 174.02%
$502M
$6.09 Million 0.02% of portfolio
417,531
Q4 2024 Added 106.4%
$428M
$4.01 Million 0.02% of portfolio
566,426
Q4 2024 Added 0.33%
$456M
$5.15 Million 0.02% of portfolio
369,317
Q4 2024 Added 11.94%
$388M
$4.78 Million 0.02% of portfolio
521,949
Q4 2024 Added 26.04%
$315M
$5.52 Million 0.02% of portfolio
470,034
Q4 2024 Reduced 16.7%
$44.8B
$4.26 Million 0.02% of portfolio
30,460
Q4 2024 Added 928.71%
$565M
$4.13 Million 0.02% of portfolio
245,047
Q1 2024 Reduced 70.07%
$3.04B
$5.98 Million 0.02% of portfolio
78,584
Q4 2024 Reduced 1.69%
$77.8B
$4.69 Million 0.02% of portfolio
13,702
Q4 2024 Reduced 97.81%
$531M
$3.88 Million 0.02% of portfolio
143,740
Q4 2024 Reduced 1.05%
$228M
$4.87 Million 0.02% of portfolio
570,730
Q4 2024 Reduced 0.44%
$219B
$5.82 Million 0.02% of portfolio
26,472
Q4 2024 New
$3.12B
$5.89 Million 0.02% of portfolio
61,380
Q4 2024 Reduced 5.13%
$495M
$6.24 Million 0.02% of portfolio
299,356
Q4 2024 Reduced 6.07%
$524M
$4.63 Million 0.02% of portfolio
128,976
Q4 2024 Added 16.74%
$1.74B
$5.41 Million 0.02% of portfolio
1,797,700
Q4 2024 Added 1.1%
$273M
$5.43 Million 0.02% of portfolio
99,609
Q4 2024 Reduced 1.82%
$1.5B
$4.92 Million 0.02% of portfolio
102,891
Q4 2024 Added 9.93%
$3.85B
$5.68 Million 0.02% of portfolio
58,724
Q4 2024 Reduced 33.18%
$4.6B
$6.25 Million 0.02% of portfolio
35,934
Q4 2024 Reduced 9.72%
$7.94B
$4.42 Million 0.02% of portfolio
68,866
Q4 2024 Reduced 11.34%
$281B
$4.46 Million 0.02% of portfolio
13,341
Q4 2024 Reduced 91.61%

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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