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
$25.1B
$14.7 Million 0.06% of portfolio
168,242
Q3 2024 Added 50.25%
$3.2B
$14 Million 0.06% of portfolio
442,719
Q3 2024 Reduced 1.71%
$2.03B
$14.8 Million 0.06% of portfolio
521,979
Q3 2024 Added 7.13%
$4.8B
$14.9 Million 0.06% of portfolio
717,962
Q3 2024 Reduced 54.52%
$2.78B
$13.9 Million 0.06% of portfolio
195,351
Q3 2024 Reduced 38.97%
$6.68B
$15.6 Million 0.06% of portfolio
221,565
Q3 2024 Reduced 49.17%
$835B
$14.4 Million 0.06% of portfolio
16,272
Q3 2024 Reduced 22.07%
$2.45B
$15.2 Million 0.06% of portfolio
52,568
Q3 2024 Reduced 1.97%
$3.72B
$14.9 Million 0.06% of portfolio
2,171,821
Q3 2024 Added 19.12%
$7.03B
$15.9 Million 0.06% of portfolio
437,058
Q3 2024 Reduced 68.52%
$7.58B
$14.6 Million 0.06% of portfolio
190,923
Q3 2024 New
$2.97B
$14.8 Million 0.06% of portfolio
1,050,749
Q3 2024 Reduced 6.65%
$577M
$14.1 Million 0.06% of portfolio
2,273,917
Q3 2024 Added 31.82%
$2.02B
$14.1 Million 0.06% of portfolio
501,536
Q3 2024 Reduced 13.15%
$1.79B
$15.3 Million 0.06% of portfolio
261,591
Q3 2024 Reduced 9.2%
$1.29B
$15.9 Million 0.06% of portfolio
974,869
Q3 2024 Added 105.73%
$224B
$12.8 Million 0.05% of portfolio
68,026
Q3 2024 Added 589.22%
$34.5B
$11.7 Million 0.05% of portfolio
104,303
Q3 2024 Added 120.2%
$3.41B
$12.8 Million 0.05% of portfolio
412,065
Q3 2024 Reduced 0.47%
$1.88B
$11.4 Million 0.05% of portfolio
308,496
Q3 2024 Added 538.34%
$2.69B
$13.4 Million 0.05% of portfolio
344,514
Q3 2024 Added 200.51%
$11.2B
$12.4 Million 0.05% of portfolio
26,572
Q3 2024 Reduced 72.85%
$1.03B
$11.8 Million 0.05% of portfolio
2,343,480
Q3 2024 Reduced 0.13%
$1.05B
$12.9 Million 0.05% of portfolio
956,433
Q3 2024 Reduced 2.23%
$45.9B
$12.5 Million 0.05% of portfolio
100,467
Q3 2024 Added 2.08%
$2.7B
$13.3 Million 0.05% of portfolio
60,067
Q3 2024 Reduced 50.25%
$1.35B
$12.5 Million 0.05% of portfolio
261,117
Q3 2024 Reduced 1.62%
$7.51B
$13 Million 0.05% of portfolio
342,275
Q3 2024 Reduced 16.79%
$2.07B
$12.6 Million 0.05% of portfolio
391,804
Q3 2024 Reduced 0.44%
$1.14T
$13.5 Million 0.05% of portfolio
51,661
Q3 2024 New
$1.84B
$13.1 Million 0.05% of portfolio
568,441
Q3 2024 Reduced 23.59%
$1.78B
$11.7 Million 0.05% of portfolio
248,001
Q3 2024 New
$101B
$13.4 Million 0.05% of portfolio
51,475
Q3 2024 Reduced 94.65%
$1.05B
$13 Million 0.05% of portfolio
2,126,006
Q3 2024 Reduced 56.83%
$671M
$11.9 Million 0.05% of portfolio
1,248,424
Q3 2024 Reduced 1.79%
$1.45B
$12.2 Million 0.05% of portfolio
1,947,813
Q3 2024 New
$4.52B
$11.4 Million 0.05% of portfolio
281,054
Q3 2024 Reduced 52.86%
$1.56B
$13.4 Million 0.05% of portfolio
1,033,599
Q3 2024 Reduced 26.27%
$1.86B
$11.6 Million 0.05% of portfolio
249,588
Q3 2024 Reduced 1.61%
$414M
$10.2 Million 0.04% of portfolio
579,805
Q3 2024 Reduced 3.14%
$523M
$11.1 Million 0.04% of portfolio
1,539,148
Q3 2024 Added 15.5%
$18.1B
$10.5 Million 0.04% of portfolio
80,234
Q3 2024 Reduced 16.34%
$5.96B
$9.8 Million 0.04% of portfolio
320,328
Q3 2024 Added 28.8%
$2.4B
$9.15 Million 0.04% of portfolio
226,549
Q3 2024 Reduced 17.11%
$307M
$8.87 Million 0.04% of portfolio
416,274
Q3 2024 Added 41.96%
$1.35B
$9.18 Million 0.04% of portfolio
340,694
Q3 2024 Added 28.46%
$1.77B
$9.84 Million 0.04% of portfolio
1,549,093
Q3 2024 Reduced 7.71%
$585M
$10.1 Million 0.04% of portfolio
314,408
Q3 2024 Reduced 7.63%
$1.22B
$10.4 Million 0.04% of portfolio
941,394
Q3 2024 Added 111.49%

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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