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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.68B
$2.51 Million 0.01% of portfolio
90,210
Q3 2024 New
$374M
$1.27 Million 0.01% of portfolio
1,471,717
Q3 2024 Reduced 50.13%
$12.4B
$3.66 Million 0.01% of portfolio
52,071
Q3 2024 New
$273M
$2.18 Million 0.01% of portfolio
405,670
Q3 2024 Reduced 44.81%
$45.1M
$1.52 Million 0.01% of portfolio
272,377
Q3 2024 Added 24.9%
$657M
$2.34 Million 0.01% of portfolio
195,608
Q3 2024 Reduced 34.36%
$11.2B
$1.8 Million 0.01% of portfolio
11,116
Q3 2024 New
$980M
$2.74 Million 0.01% of portfolio
730,294
Q3 2024 Added 0.17%
$2.34B
$1.35 Million 0.01% of portfolio
149,592
Q3 2024 Reduced 87.6%
$1.11B
$1.65 Million 0.01% of portfolio
65,060
Q3 2024 Reduced 4.15%
$2.91B
$1.33 Million 0.01% of portfolio
14,542
Q3 2024 New
$6.81B
$2.53 Million 0.01% of portfolio
111,146
Q4 2023 Reduced 10.4%
$289M
$1.53 Million 0.01% of portfolio
125,611
Q3 2024 Reduced 2.87%
$1.45B
$2.79 Million 0.01% of portfolio
367,514
Q3 2024 Reduced 50.31%
$9.2B
$1.72 Million 0.01% of portfolio
32,585
Q3 2024 Reduced 55.29%
$751M
$3.16 Million 0.01% of portfolio
245,047
Q1 2024 Reduced 70.07%
$2.4B
$1.97 Million 0.01% of portfolio
120,815
Q3 2024 Reduced 30.91%
$813M
$2.32 Million 0.01% of portfolio
811,512
Q3 2024 Reduced 12.46%
$833M
$1.85 Million 0.01% of portfolio
355,340
Q3 2024 Added 297.6%
$6.68B
$1.56 Million 0.01% of portfolio
19,670
Q3 2024 Added 28.37%
$143M
$1.49 Million 0.01% of portfolio
727,262
Q3 2024 Added 2,372.25%
$1B
$2 Million 0.01% of portfolio
895,109
Q3 2024 Added 119.85%
$2.47B
$2.71 Million 0.01% of portfolio
28,500
Q3 2024 Reduced 48.15%
$979M
$2.62 Million 0.01% of portfolio
350,265
Q3 2024 Added 10.57%
$10.3B
$2.59 Million 0.01% of portfolio
42,638
Q3 2024 Reduced 20.71%
$299M
$3.04 Million 0.01% of portfolio
590,604
Q3 2024 Reduced 56.67%
$1.09B
$3.15 Million 0.01% of portfolio
117,780
Q3 2024 Added 173.46%
$4.44B
$1.47 Million 0.01% of portfolio
19,657
Q3 2024 New
$263M
$2.24 Million 0.01% of portfolio
524,950
Q3 2024 Added 66.46%
$320M
$1.95 Million 0.01% of portfolio
253,211
Q3 2024 Added 36.28%
$168M
$1.31 Million 0.01% of portfolio
207,893
Q3 2024 Added 46.27%
$345M
$2.05 Million 0.01% of portfolio
179,679
Q3 2024 Added 0.76%
$783M
$1.77 Million 0.01% of portfolio
59,893
Q2 2024 Added 23.87%
$308M
$2.29 Million 0.01% of portfolio
374,995
Q3 2024 Reduced 19.52%
$772M
$2.13 Million 0.01% of portfolio
429,133
Q3 2024 Reduced 0.53%
$4.58B
$2.56 Million 0.01% of portfolio
53,296
Q3 2024 Added 1,052.35%
$307M
$2.59 Million 0.01% of portfolio
823,428
Q3 2024 New
$447M
$2.05 Million 0.01% of portfolio
241,068
Q3 2024 Reduced 40.53%
$301M
$1.79 Million 0.01% of portfolio
390,211
Q3 2024 Reduced 39.42%
$1.66B
$1.37 Million 0.01% of portfolio
37,190
Q3 2024 New
$141M
$3.62 Million 0.01% of portfolio
2,350,863
Q3 2024 Added 337.11%
$1.52B
$3 Million 0.01% of portfolio
114,196
Q3 2024 Added 11.02%
$3.88B
$3.63 Million 0.01% of portfolio
69,267
Q3 2024 Reduced 67.77%
$2.1B
$2.1 Million 0.01% of portfolio
243,748
Q3 2024 Reduced 69.14%
$519M
$2.46 Million 0.01% of portfolio
1,133,107
Q3 2024 Reduced 12.01%
$270M
$1.71 Million 0.01% of portfolio
509,471
Q3 2024 Reduced 9.81%
$419M
$2.3 Million 0.01% of portfolio
97,737
Q3 2024 Reduced 7.24%
$9.86B
$2.14 Million 0.01% of portfolio
55,825
Q3 2024 Reduced 51.44%
$620M
$1.33 Million 0.01% of portfolio
37,803
Q3 2024 Reduced 0.53%

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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