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
$6B
$7.88 Million 0.03% of portfolio
49,414
Q3 2024 Reduced 20.17%
$1.84B
$7.64 Million 0.03% of portfolio
490,223
Q3 2024 Reduced 70.24%
$684M
$7.59 Million 0.03% of portfolio
119,082
Q3 2024 Reduced 4.57%
$898M
$6.86 Million 0.03% of portfolio
559,031
Q3 2024 Reduced 0.71%
$454M
$7.06 Million 0.03% of portfolio
329,932
Q3 2024 Added 20.64%
$1.6B
$7.99 Million 0.03% of portfolio
353,968
Q3 2024 Reduced 43.39%
$2.89B
$6.36 Million 0.03% of portfolio
201,029
Q3 2024 Added 2.2%
$613M
$8.08 Million 0.03% of portfolio
364,696
Q3 2024 Reduced 3.18%
$23.8B
$7.6 Million 0.03% of portfolio
185,070
Q3 2024 New
$757M
$6.88 Million 0.03% of portfolio
215,654
Q3 2024 Added 23.57%
$1.51B
$6.7 Million 0.03% of portfolio
1,778,166
Q3 2024 Added 37.95%
$2.24B
$6.35 Million 0.03% of portfolio
62,567
Q3 2024 Reduced 36.55%
$5.52B
$8.49 Million 0.03% of portfolio
233,865
Q3 2024 Added 0.94%
$489M
$7.55 Million 0.03% of portfolio
1,559,393
Q3 2024 Added 72.15%
$3.44B
$8.31 Million 0.03% of portfolio
95,568
Q3 2024 Reduced 23.66%
$417M
$7.23 Million 0.03% of portfolio
567,770
Q3 2024 Reduced 11.86%
$2.44B
$7.54 Million 0.03% of portfolio
92,001
Q3 2024 Reduced 47.75%
$392M
$7.63 Million 0.03% of portfolio
267,268
Q3 2024 Added 1.64%
$478M
$6.33 Million 0.03% of portfolio
1,079,973
Q3 2024 Added 16.16%
$1.37B
$7.11 Million 0.03% of portfolio
92,053
Q3 2024 Added 409.23%
$1.82B
$7.68 Million 0.03% of portfolio
102,761
Q3 2024 Reduced 17.38%
$300M
$6.34 Million 0.03% of portfolio
169,146
Q3 2024 Reduced 34.22%
$15.1B
$6.17 Million 0.03% of portfolio
61,927
Q3 2024 Reduced 80.32%
$151B
$6.26 Million 0.03% of portfolio
96,577
Q3 2024 Added 266.29%
$4.92B
$8.33 Million 0.03% of portfolio
87,879
Q3 2024 New
$1.89B
$8.48 Million 0.03% of portfolio
175,792
Q3 2024 Reduced 5.45%
$2.93B
$6.68 Million 0.03% of portfolio
79,936
Q3 2024 Added 67.17%
$415M
$7.08 Million 0.03% of portfolio
564,242
Q3 2024 Added 16.17%
$1.13B
$6.92 Million 0.03% of portfolio
98,810
Q3 2024 Reduced 14.87%
$15.8B
$6.46 Million 0.03% of portfolio
39,418
Q3 2024 Reduced 29.3%
$74.8B
$8.44 Million 0.03% of portfolio
72,993
Q3 2024 Reduced 77.83%
$7.5B
$6.08 Million 0.02% of portfolio
66,004
Q3 2024 Reduced 38.17%
$1.86B
$4.79 Million 0.02% of portfolio
106,484
Q3 2024 Reduced 22.51%
$4.56B
$5.46 Million 0.02% of portfolio
73,675
Q3 2024 New
$269M
$5.56 Million 0.02% of portfolio
573,235
Q3 2024 Added 5.52%
$379M
$4.79 Million 0.02% of portfolio
122,773
Q3 2024 Reduced 0.92%
$11.3B
$4.2 Million 0.02% of portfolio
118,681
Q3 2024 Added 17.32%
$4.26B
$5.06 Million 0.02% of portfolio
122,722
Q3 2024 Reduced 45.73%
$482M
$4.33 Million 0.02% of portfolio
192,255
Q3 2024 Added 116.59%
$20.6B
$5.88 Million 0.02% of portfolio
117,105
Q3 2024 Reduced 25.14%
$5.46B
$4.31 Million 0.02% of portfolio
37,856
Q3 2024 Reduced 69.99%
$5.09B
$6.14 Million 0.02% of portfolio
83,306
Q3 2024 Added 107.36%
$1.39B
$4.58 Million 0.02% of portfolio
112,083
Q3 2024 Reduced 8.93%
$8.22B
$3.96 Million 0.02% of portfolio
26,025
Q3 2024 Reduced 11.92%
$1.31B
$4.41 Million 0.02% of portfolio
59,584
Q3 2024 Reduced 1.97%
$836M
$4.36 Million 0.02% of portfolio
620,602
Q3 2024 Reduced 17.49%
$3.57B
$5.67 Million 0.02% of portfolio
75,275
Q3 2024 Reduced 2.54%
$1.15B
$5.24 Million 0.02% of portfolio
64,198
Q3 2024 Reduced 0.57%
$344M
$4.37 Million 0.02% of portfolio
454,168
Q3 2024 Reduced 15.13%

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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