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
$32.7B
$2.28 Million 0.01% of portfolio
26,296
Q3 2024 Reduced 28.83%
$589M
$2.7 Million 0.01% of portfolio
82,238
Q3 2024 Added 6.27%
$6.19B
$1.39 Million 0.01% of portfolio
13,858
Q3 2024 Reduced 95.14%
$58.1B
$3.5 Million 0.01% of portfolio
43,442
Q3 2024 New
$2.65B
$2.45 Million 0.01% of portfolio
120,506
Q3 2024 New
$2.19B
$2.63 Million 0.01% of portfolio
82,526
Q3 2024 Reduced 0.19%
$254M
$1.58 Million 0.01% of portfolio
1,111,385
Q3 2024 Reduced 4.37%
$338M
$2.69 Million 0.01% of portfolio
2,034,169
Q3 2024 Reduced 2.89%
$586M
$1.55 Million 0.01% of portfolio
126,774
Q3 2024 Reduced 72.87%
$598M
$1.41 Million 0.01% of portfolio
54,333
Q3 2024 Added 52.1%
$780M
$1.91 Million 0.01% of portfolio
62,930
Q3 2024 Added 76.54%
$10.1B
$1.28 Million 0.01% of portfolio
3,144
Q3 2024 Reduced 5.24%
$355M
$1.97 Million 0.01% of portfolio
149,681
Q2 2024 Reduced 2.81%
$266M
$2.96 Million 0.01% of portfolio
190,878
Q3 2024 Added 87.54%
$97.5M
$2.84 Million 0.01% of portfolio
821,746
Q3 2024 Reduced 21.75%
$261M
$2.1 Million 0.01% of portfolio
205,863
Q3 2024 Added 16.76%
$4.2B
$1.66 Million 0.01% of portfolio
27,124
Q3 2024 Reduced 51.46%
$716M
$1.75 Million 0.01% of portfolio
186,865
Q3 2024 New
$360M
$2.9 Million 0.01% of portfolio
234,878
Q3 2024 Reduced 13.7%
$343M
$1.24 Million 0.01% of portfolio
358,291
Q3 2024 Reduced 11.27%
$328M
$2.86 Million 0.01% of portfolio
1,014,922
Q3 2024 New
$420M
$1.52 Million 0.01% of portfolio
59,725
Q3 2024 Added 1.94%
$166M
$1.99 Million 0.01% of portfolio
178,248
Q3 2024 Added 2.15%
$563M
$1.88 Million 0.01% of portfolio
42,848
Q3 2024 Reduced 13.42%
$6.72B
$1.91 Million 0.01% of portfolio
34,041
Q3 2024 Added 73.03%
$663M
$1.63 Million 0.01% of portfolio
44,570
Q3 2024 Added 314.49%
$481M
$1.52 Million 0.01% of portfolio
580,783
Q3 2024 Reduced 16.93%
$92.2B
$2.9 Million 0.01% of portfolio
3,751
Q3 2024 Added 1,050.61%
$1.19B
$2.3 Million 0.01% of portfolio
37,435
Q3 2024 Reduced 51.29%
$1.42B
$3.63 Million 0.01% of portfolio
304,733
Q3 2024 Reduced 2.16%
$679M
$1.25 Million 0.01% of portfolio
24,779
Q3 2024 Added 1.94%
$193M
$2.82 Million 0.01% of portfolio
290,868
Q3 2024 Reduced 6.28%
$2.71B
$3.2 Million 0.01% of portfolio
28,363
Q3 2024 Added 121.27%
$217M
$3.6 Million 0.01% of portfolio
2,499,652
Q3 2024 Added 1.12%
$72.1B
$3.37 Million 0.01% of portfolio
24,678
Q3 2024 Reduced 90.03%
$453M
$3.41 Million 0.01% of portfolio
263,734
Q3 2024 Added 47.55%
$366M
$1.7 Million 0.01% of portfolio
85,149
Q3 2024 Added 20.37%
$436M
$2.55 Million 0.01% of portfolio
821,305
Q3 2024 New
$3.07B
$2.7 Million 0.01% of portfolio
50,963
Q3 2024 Reduced 71.75%
$532M
$1.95 Million 0.01% of portfolio
57,227
Q3 2024 Reduced 0.32%
$317M
$1.37 Million 0.01% of portfolio
53,908
Q3 2024 Added 0.75%
$636M
$3.03 Million 0.01% of portfolio
851,436
Q3 2024 Added 1,504.91%
$597M
$2.59 Million 0.01% of portfolio
199,702
Q3 2024 Added 0.65%
$715M
$3.27 Million 0.01% of portfolio
175,677
Q3 2024 Reduced 1.86%
$199B
$1.25 Million 0.01% of portfolio
2,526
Q2 2024 Reduced 7.44%
$505M
$1.81 Million 0.01% of portfolio
547,290
Q3 2024 Reduced 20.44%
$19.9B
$3.35 Million 0.01% of portfolio
95,072
Q3 2024 Added 51.59%
$381M
$1.83 Million 0.01% of portfolio
263,200
Q3 2024 Reduced 10.35%
$80.8M
$1.87 Million 0.01% of portfolio
1,887,512
Q3 2024 Added 30.66%

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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