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
251
$5.86M 0.1%
77,370
+74,170
252
$5.83M 0.1%
+321,190
253
$5.79M 0.1%
343,222
-34,913
254
$5.72M 0.09%
406,470
-62,520
255
$5.71M 0.09%
+85,300
256
$5.66M 0.09%
78,851
+23,465
257
$5.64M 0.09%
128,540
-211,286
258
$5.44M 0.09%
328,960
+5,000
259
$5.42M 0.09%
87,070
+69,420
260
$5.39M 0.09%
129,680
-501,387
261
$5.35M 0.09%
298,132
+30,617
262
$5.33M 0.09%
101,360
-29,280
263
$5.3M 0.09%
1,651,652
+305,800
264
$5.29M 0.09%
59,260
+55,610
265
$5.26M 0.09%
82,540
-126,250
266
$5.21M 0.09%
125,994
+98,690
267
$5.15M 0.09%
148,720
-188,230
268
$5.08M 0.08%
+178,883
269
$5.03M 0.08%
153,528
+11,850
270
$5.03M 0.08%
56,630
-14,130
271
$5M 0.08%
+112,717
272
$4.96M 0.08%
+120,780
273
$4.96M 0.08%
62,970
+56,460
274
$4.94M 0.08%
758,348
-34,000
275
$4.91M 0.08%
+95,070
9 10
11
12 13