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
$14.9B
AUM Growth
-$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,145
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$123M
3
+$80.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$78.5M
5
META icon
Meta Platforms (Facebook)
META
+$67M

Top Sells

1
+$162M
2
+$90.2M
3
+$87.7M
4
COR icon
Cencora
COR
+$74.5M
5
CIEN icon
Ciena
CIEN
+$72.9M

Sector Composition

1 Technology 21.67%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.8M 0.11%
1,111,135
+401,088
227
$15.8M 0.11%
+119,269
228
$15.7M 0.11%
246,680
+22,524
229
$15.7M 0.11%
384,612
+185,482
230
$15.7M 0.11%
262,230
-177,080
231
$15.6M 0.1%
158,047
-26,762
232
$15.3M 0.1%
1,288,443
-74,320
233
$15.3M 0.1%
+364,461
234
$14.9M 0.1%
1,467,535
-257,286
235
$14.9M 0.1%
269,558
-42,475
236
$14.5M 0.1%
1,705,139
+186,880
237
$14.3M 0.1%
589,726
+48,664
238
$14M 0.09%
75,888
+32,827
239
$14M 0.09%
87,343
-17,353
240
$13.8M 0.09%
53,033
+17,769
241
$13.8M 0.09%
3,091
-95
242
$13.6M 0.09%
465,852
+157,811
243
$13.3M 0.09%
+151,761
244
$13.3M 0.09%
249,311
+59,506
245
$13.2M 0.09%
1,173,039
+328,774
246
$13.1M 0.09%
301,013
-39,315
247
$13M 0.09%
435,783
-153,553
248
$12.9M 0.09%
435,271
-174,996
249
$12.9M 0.09%
256,981
+53,357
250
$12.7M 0.09%
557,122
-19,538
8 9
10
11 12