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
$8.51B
$7.22 Million 0.03% of portfolio
144,840
Q1 2025 Added 24.15%
$3.17B
$5.81 Million 0.02% of portfolio
122,764
Q1 2025 New
$2.59B
$3.84 Million 0.02% of portfolio
21,541
Q1 2025 New
$107B
$4.68 Million 0.02% of portfolio
78,046
Q1 2025 Added 944.37%
$2.8B
$4.54 Million 0.02% of portfolio
57,757
Q1 2025 New
$536M
$5.88 Million 0.02% of portfolio
1,443,785
Q1 2025 Reduced 38.46%
$4.3B
$4.75 Million 0.02% of portfolio
61,625
Q1 2025 Added 4.94%
$2.78B
$4.6 Million 0.02% of portfolio
1,522,344
Q1 2025 Reduced 15.32%
$2.86B
$4.75 Million 0.02% of portfolio
36,222
Q1 2025 Reduced 41.37%
$2.82B
$4.52 Million 0.02% of portfolio
76,317
Q1 2025 New
$5.21B
$5.92 Million 0.02% of portfolio
67,193
Q1 2025 New
$12B
$4.24 Million 0.02% of portfolio
81,496
Q1 2025 New
$267M
$3.78 Million 0.02% of portfolio
197,352
Q1 2025 New
$530M
$3.77 Million 0.02% of portfolio
203,901
Q1 2025 Added 148.66%
$899M
$4.68 Million 0.02% of portfolio
329,553
Q1 2025 Reduced 19.21%
$1.19B
$4.91 Million 0.02% of portfolio
188,328
Q1 2025 Reduced 45.51%
$376M
$4.16 Million 0.02% of portfolio
722,590
Q1 2025 Reduced 5.13%
$717M
$4.31 Million 0.02% of portfolio
57,474
Q1 2025 Added 265.22%
$2.5B
$4.19 Million 0.02% of portfolio
86,379
Q1 2025 New
$21.7B
$5.13 Million 0.02% of portfolio
15,075
Q1 2025 New
$1.53B
$5.48 Million 0.02% of portfolio
167,561
Q1 2025 Added 17.39%
$2.06B
$3.7 Million 0.02% of portfolio
199,260
Q1 2025 Reduced 37.22%
$7.48B
$5.97 Million 0.02% of portfolio
37,821
Q1 2025 Reduced 86.39%
$583M
$3.84 Million 0.02% of portfolio
1,422,249
Q1 2025 Reduced 9.3%
$53B
$3.62 Million 0.02% of portfolio
57,537
Q1 2025 New
$292M
$3.91 Million 0.02% of portfolio
176,141
Q1 2025 Added 76.83%
$74.1B
$4.6 Million 0.02% of portfolio
156,472
Q1 2025 Added 1,701.22%
$2.91B
$4.02 Million 0.02% of portfolio
218,036
Q1 2025 New
$1.74B
$5.77 Million 0.02% of portfolio
382,625
Q1 2025 Reduced 55.06%
$3.54B
$4.55 Million 0.02% of portfolio
304,221
Q1 2025 Reduced 0.33%
$51.6B
$5.57 Million 0.02% of portfolio
38,892
Q1 2025 New
$6.37B
$5.69 Million 0.02% of portfolio
15,885
Q1 2025 New
$27B
$4.45 Million 0.02% of portfolio
32,199
Q1 2025 Added 250.07%
$8.06B
$5.79 Million 0.02% of portfolio
122,740
Q1 2025 Added 142.98%
$1.7B
$3.62 Million 0.02% of portfolio
369,855
Q1 2025 Added 941.61%
$1.01B
$3.73 Million 0.02% of portfolio
811,942
Q1 2025 New
$1.19B
$5.88 Million 0.02% of portfolio
278,334
Q1 2025 Reduced 9.53%
$3.5B
$5.3 Million 0.02% of portfolio
63,675
Q1 2025 New
$81.7B
$5 Million 0.02% of portfolio
18,343
Q1 2025 New
$320M
$4.65 Million 0.02% of portfolio
219,165
Q1 2025 Added 9.54%
$415M
$3.6 Million 0.02% of portfolio
816,721
Q1 2025 Reduced 23.06%
$552M
$4.48 Million 0.02% of portfolio
530,323
Q1 2025 Reduced 37.46%
$4.64B
$3.83 Million 0.02% of portfolio
53,534
Q1 2025 New
$796M
$4.23 Million 0.02% of portfolio
186,516
Q1 2025 Added 5.76%
$325M
$4.35 Million 0.02% of portfolio
220,344
Q1 2025 Reduced 26.96%
$967M
$4.6 Million 0.02% of portfolio
456,418
Q1 2025 New
$684M
$4.84 Million 0.02% of portfolio
525,487
Q1 2025 Reduced 3.2%
$3.91B
$3.75 Million 0.02% of portfolio
27,926
Q1 2025 Reduced 4.9%
$1.13B
$5.82 Million 0.02% of portfolio
156,577
Q1 2025 Added 1,073.48%

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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