Jacobs Levy Equity Management’s Interactive Brokers IBKR Stock Holding History

Jacobs Levy Equity Management’s Portfolio IBKR Stock Details IBKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$264M	Sell	3,931,016 -882,304	-18%	-$63M	1.11%	10
2025 Q4	$310M	Buy	4,813,320 +75,779	+2%	+$5.07M	1.2%	10
2025 Q3	$326M	Sell	4,737,541 -659,389	-12%	-$41.5M	1.3%	12
2025 Q2	$299M	Buy	5,396,930 +476,102	+10%	+$22.6M	1.17%	13
2025 Q1	$204M	Buy	4,920,828 +583,480	+13%	+$28.9M	0.81%	19
2024 Q4	$192M	Buy	4,337,348 +1,504,016	+53%	+$63.3M	0.68%	30
2024 Q3	$98.7M	Buy	2,833,332 +247,192	+10%	+$7.65M	0.38%	66
2024 Q2	$79.3M	Buy	2,586,140 +460,988	+22%	+$13.8M	0.33%	72
2024 Q1	$59.4M	Sell	2,125,152 -795,420	-27%	-$19.8M	0.27%	93
2023 Q4	$60.5M	Sell	2,920,572 -78,000	-3%	-$1.6M	0.3%	74
2023 Q3	$64.9M	Sell	2,998,572 -6,280	-0.2%	-$140K	0.38%	66
2023 Q2	$62.4M	Buy	3,004,852 +54,304	+2%	+$1.07M	0.36%	71
2023 Q1	$60.9M	Sell	2,950,548 -425,484	-13%	-$8.66M	0.37%	63
2022 Q4	$61.1M	Buy	3,376,032 +696,460	+26%	+$13M	0.41%	60
2022 Q3	$42.8M	Buy	+2,679,572	New	+$41.3M	0.34%	78
2021 Q3	–	Sell	-922,092	Closed	-$15.2M	–	1077
2021 Q2	$15.2M	Buy	922,092 +344,652	+60%	+$5.96M	0.1%	227
2021 Q1	$10.5M	Sell	577,440 -15,100	-3%	-$272K	0.08%	286
2020 Q4	$9.02M	Sell	592,540 -396,508	-40%	-$5.25M	0.08%	277
2020 Q3	$11.9M	Buy	989,048 +669,440	+209%	+$8.35M	0.12%	184
2020 Q2	$3.34M	Buy	319,608 +101,064	+46%	+$1.06M	0.04%	428
2020 Q1	$2.36M	Buy	218,544 +22,636	+12%	+$274K	0.03%	438
2019 Q4	$2.28M	Hold	195,908	–	–	0.02%	521
2019 Q3	$2.63M	Sell	195,908 -246,980	-56%	-$3.07M	0.03%	459
2019 Q2	$6M	Sell	442,888 -197,720	-31%	-$2.68M	0.08%	308
2019 Q1	$8.31M	Buy	640,608 +344,488	+116%	+$4.53M	0.12%	223
2018 Q4	$4.05M	Hold	296,120	–	–	0.07%	309
2018 Q3	$4.09M	Buy	296,120 +157,320	+113%	+$2.39M	0.06%	355
2018 Q2	$2.23M	Buy	+138,800	New	+$2.51M	0.04%	483
2013 Q4	–	Sell	-438,236	Closed	-$2.06M	–	983
2013 Q3	$2.06M	Buy	+438,236	New	+$1.88M	0.03%	408