Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.3M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
+$51.6M
2
+$50.8M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.79M 0.11%
251,823
-31,020
227
$6.75M 0.11%
126,892
-50,691
228
$6.72M 0.11%
252,312
+231,358
229
$6.71M 0.11%
41,815
+18,805
230
$6.68M 0.11%
+98,350
231
$6.57M 0.11%
346,147
-25,370
232
$6.56M 0.11%
1,526,659
+220,325
233
$6.54M 0.11%
427,342
-1,638,905
234
$6.47M 0.11%
+171,967
235
$6.45M 0.11%
133,421
-84,700
236
$6.43M 0.11%
46,508
-11,360
237
$6.41M 0.11%
129,060
-68,270
238
$6.38M 0.11%
298,800
-326,890
239
$6.34M 0.1%
+440,604
240
$6.32M 0.1%
+132,160
241
$6.31M 0.1%
360,160
-28,790
242
$6.3M 0.1%
+88,750
243
$6.19M 0.1%
160,441
-97,155
244
$6.16M 0.1%
100,100
-268,095
245
$6.1M 0.1%
472,299
+62,084
246
$6.03M 0.1%
140,724
+75,766
247
$6.02M 0.1%
75,860
+36,810
248
$6.02M 0.1%
806,974
-108,400
249
$5.97M 0.1%
97,910
-398,860
250
$5.9M 0.1%
126,570
+93,070
8 9
10
11 12