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
$17.9B
$4.54 Million 0.02% of portfolio
35,745
Q4 2024 New
$405M
$4.94 Million 0.02% of portfolio
1,061,461
Q4 2024 Added 303.29%
$3.81B
$5.93 Million 0.02% of portfolio
26,284
Q4 2024 Reduced 3.01%
$366M
$6.32 Million 0.02% of portfolio
301,173
Q4 2024 Added 56.65%
$301M
$4.85 Million 0.02% of portfolio
254,243
Q4 2024 Reduced 1.23%
$774M
$5.2 Million 0.02% of portfolio
817,420
Q4 2024 Reduced 30.2%
$13.7B
$5.04 Million 0.02% of portfolio
82,051
Q4 2024 Reduced 29.93%
$637M
$4.13 Million 0.02% of portfolio
438,463
Q4 2024 Reduced 23.94%
$1.58B
$5.78 Million 0.02% of portfolio
317,406
Q4 2024 Added 23.74%
$27.7B
$6.02 Million 0.02% of portfolio
77,401
Q4 2024 Added 123.64%
$2.54B
$5.06 Million 0.02% of portfolio
16,869
Q4 2024 Reduced 67.91%
$1.55B
$5.75 Million 0.02% of portfolio
641,809
Q4 2024 Reduced 7.56%
$151M
$4.11 Million 0.02% of portfolio
860,955
Q4 2024 Reduced 3.88%
$739M
$4.1 Million 0.02% of portfolio
622,361
Q4 2024 Added 0.28%
$463M
$6.1 Million 0.02% of portfolio
1,123,308
Q4 2024 Reduced 10.85%
$716M
$5.19 Million 0.02% of portfolio
248,430
Q4 2024 Reduced 4.35%
$902M
$5.73 Million 0.02% of portfolio
278,013
Q4 2024 New
$284M
$4.31 Million 0.02% of portfolio
471,915
Q4 2024 Added 3.91%
$1.28B
$4.72 Million 0.02% of portfolio
142,744
Q4 2024 Added 0.2%
$246M
$4.67 Million 0.02% of portfolio
332,182
Q4 2024 Reduced 16.6%
$1.08B
$6.4 Million 0.02% of portfolio
98,875
Q4 2024 Added 7.41%
$2.2B
$4.97 Million 0.02% of portfolio
128,654
Q3 2024 Reduced 0.28%
$1.14B
$4.23 Million 0.02% of portfolio
51,276
Q4 2024 Reduced 20.13%
$6.69B
$5.37 Million 0.02% of portfolio
48,030
Q4 2024 New
$708M
$4.17 Million 0.02% of portfolio
176,354
Q4 2024 Added 0.39%
$6.62B
$5.27 Million 0.02% of portfolio
165,803
Q4 2024 Reduced 62.06%
$332M
$5.38 Million 0.02% of portfolio
476,342
Q4 2024 Added 2,683.18%
$4.63B
$4.05 Million 0.02% of portfolio
107,095
Q4 2024 New
$272M
$5.77 Million 0.02% of portfolio
699,126
Q4 2024 Reduced 4.71%
$417M
$4.97 Million 0.02% of portfolio
390,465
Q4 2024 Reduced 31.23%
$1.02B
$5.27 Million 0.02% of portfolio
165,836
Q4 2024 Reduced 8.7%
$668M
$6.09 Million 0.02% of portfolio
542,845
Q4 2024 Reduced 2.9%
$385M
$4.66 Million 0.02% of portfolio
761,641
Q4 2024 Reduced 29.48%
$193M
$4.74 Million 0.02% of portfolio
1,148,446
Q4 2024 Added 94.45%
$3.26B
$5.56 Million 0.02% of portfolio
29,364
Q4 2024 Reduced 40.58%
$462M
$6.33 Million 0.02% of portfolio
1,568,069
Q4 2024 Added 3.17%
$3.3B
$6.22 Million 0.02% of portfolio
99,037
Q4 2024 Reduced 71.83%
$900M
$5.12 Million 0.02% of portfolio
143,845
Q4 2024 Added 1,350.49%
$8.49B
$3.91 Million 0.02% of portfolio
104,814
Q4 2024 Reduced 0.48%
$9.55B
$4.02 Million 0.02% of portfolio
40,472
Q4 2024 Added 872.65%
$354M
$5.41 Million 0.02% of portfolio
165,040
Q4 2024 Added 34.43%
$549M
$4.09 Million 0.02% of portfolio
1,099,592
Q4 2024 Reduced 2.96%
$2.34B
$5.69 Million 0.02% of portfolio
167,113
Q4 2024 Added 0.8%
$2.03B
$5.57 Million 0.02% of portfolio
126,912
Q4 2024 Reduced 27.81%
$1.21B
$1.32 Million 0.01% of portfolio
140,843
Q4 2024 Reduced 15.16%
$270M
$1.98 Million 0.01% of portfolio
219,075
Q4 2024 Added 76.54%
$371M
$2.2 Million 0.01% of portfolio
90,032
Q4 2024 Added 0.95%
$241M
$2.27 Million 0.01% of portfolio
41,945
Q4 2024 Reduced 57.08%
$134M
$2.58 Million 0.01% of portfolio
146,507
Q4 2024 Reduced 13.52%

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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