Jacobs Levy Equity Management, Inc Portfolio Holdings

Jacobs Levy Equity Management, Inc

  • $24.7 Billion
  • Q3 2024

Jacobs Levy Equity Management, Inc has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $24.7 Billion distributed in 941 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.46B, Nvidia Corp with a value of $1.38B, Microsoft Corp with a value of $919M, Alphabet Inc. with a value of $449M, and Booking Holdings Inc. with a value of $400M.

Examining the 13F form we can see an increase of $1.44B in the current position value, from $23.2B to 24.7B.

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 $24.7 Billion
Technology: $7.6 Billion
Financial Services: $3.49 Billion
Consumer Cyclical: $3.13 Billion
Industrials: $3.03 Billion
Healthcare: $2.54 Billion
Communication Services: $1.46 Billion
Utilities: $798 Million
Basic Materials: $792 Million
Other: $1.8 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.98B
$1.8 Million 0.01% of portfolio
29,091
Q3 2024 Reduced 9.24%
$5.62B
$1.96 Million 0.01% of portfolio
13,799
Q2 2024 Added 24.58%
$5.24B
$2.94 Million 0.01% of portfolio
94,446
Q3 2024 Reduced 0.65%
$8.57B
$2.8 Million 0.01% of portfolio
59,368
Q3 2024 Added 4.44%
$700M
$1.33 Million 0.01% of portfolio
409,376
Q3 2024 Reduced 46.15%
$243B
$1.87 Million 0.01% of portfolio
5,278
Q3 2024 New
$1.68B
$3.67 Million 0.01% of portfolio
105,016
Q3 2024 Reduced 40.22%
$1.86B
$1.74 Million 0.01% of portfolio
157,710
Q3 2024 Reduced 81.34%
$629M
$3.06 Million 0.01% of portfolio
146,185
Q3 2024 Reduced 0.62%
$382M
$1.56 Million 0.01% of portfolio
135,514
Q3 2024 Reduced 28.94%
$14.1B
$3.29 Million 0.01% of portfolio
39,762
Q3 2024 Reduced 26.36%
$5.75B
$1.42 Million 0.01% of portfolio
13,213
Q3 2024 Reduced 52.63%
$3.35B
$2.17 Million 0.01% of portfolio
132,611
Q2 2024 Reduced 42.46%
$1.07B
$2.55 Million 0.01% of portfolio
372,049
Q3 2024 Reduced 51.46%
$349M
$2.71 Million 0.01% of portfolio
242,443
Q3 2024 Reduced 24.92%
$19.1B
$1.45 Million 0.01% of portfolio
16,668
Q3 2024 New
$327M
$2.57 Million 0.01% of portfolio
122,055
Q3 2024 Added 91.27%
$403M
$1.32 Million 0.01% of portfolio
89,519
Q3 2024 Added 0.48%
$72.9M
$1.88 Million 0.01% of portfolio
993,046
Q3 2024 Added 104.5%
$2.91B
$2.45 Million 0.01% of portfolio
43,420
Q3 2024 Reduced 0.95%
$34B
$2.32 Million 0.01% of portfolio
34,609
Q3 2024 Added 660.47%
$648M
$2.2 Million 0.01% of portfolio
524,252
Q3 2024 New
$434M
$2.29 Million 0.01% of portfolio
337,028
Q3 2024 Added 211.95%
$606M
$1.33 Million 0.01% of portfolio
13,617
Q3 2024 New
$763M
$3.02 Million 0.01% of portfolio
90,434
Q3 2024 Reduced 0.95%
$220M
$3.02 Million 0.01% of portfolio
839,855
Q3 2024 Added 28.46%
$166M
$3.24 Million 0.01% of portfolio
169,409
Q3 2024 Added 14.02%
$8.59B
$1.63 Million 0.01% of portfolio
22,117
Q3 2024 New
$1.07B
$2.37 Million 0.01% of portfolio
318,507
Q3 2024 Reduced 35.13%
$3.37B
$1.96 Million 0.01% of portfolio
71,500
Q3 2024 Reduced 24.35%
$1.88B
$3.16 Million 0.01% of portfolio
555,867
Q3 2024 Reduced 48.29%
$6.31B
$2.7 Million 0.01% of portfolio
85,768
Q3 2024 Reduced 14.17%
$540M
$2.03 Million 0.01% of portfolio
96,424
Q3 2024 Reduced 10.11%
$3.11B
$3.1 Million 0.01% of portfolio
162,726
Q3 2024 New
$344M
$2.57 Million 0.01% of portfolio
476,949
Q3 2024 Added 163.38%
$4.54B
$2.24 Million 0.01% of portfolio
15,433
Q1 2024 Reduced 74.67%
$2.21B
$2.05 Million 0.01% of portfolio
11,383
Q3 2024 Reduced 17.69%
$665M
$1.63 Million 0.01% of portfolio
145,008
Q3 2024 Reduced 50.74%
$343M
$1.25 Million 0.01% of portfolio
38,175
Q3 2024 Reduced 1.51%
$1.38B
$2.68 Million 0.01% of portfolio
34,541
Q3 2024 Reduced 67.89%
$4.81B
$1.62 Million 0.01% of portfolio
16,348
Q3 2024 Reduced 67.27%
$6.89B
$1.27 Million 0.01% of portfolio
22,876
Q3 2024 Added 146.0%
$102M
$1.99 Million 0.01% of portfolio
191,726
Q3 2024 Reduced 1.46%
$499M
$1.55 Million 0.01% of portfolio
185,317
Q3 2024 New
$2.81B
$2.01 Million 0.01% of portfolio
145,577
Q3 2024 Added 1,271.04%
$162M
$1.86 Million 0.01% of portfolio
566,328
Q3 2024 Added 35.2%
$406M
$3.23 Million 0.01% of portfolio
201,803
Q3 2024 Added 50.33%
$384M
$1.4 Million 0.01% of portfolio
117,429
Q3 2024 Reduced 21.87%
$1.01B
$3.69 Million 0.01% of portfolio
261,410
Q3 2024 Reduced 62.67%

Summary

  • Portfolio
  • No. of Stocks 941
  • Current Value $24.7 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 135 stocks
  • Additional Purchases 327 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 442 stocks
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