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
251
$12.7M 0.09%
94,710
-43,345
252
$12.6M 0.08%
1,408,713
-12,635
253
$12.5M 0.08%
274,680
+202,665
254
$12.5M 0.08%
329,830
-2,316
255
$12.4M 0.08%
300,350
+104,433
256
$12.2M 0.08%
494,655
-6,516
257
$12.2M 0.08%
31,350
+21,548
258
$12.1M 0.08%
3,190,700
-470,220
259
$12.1M 0.08%
+117,096
260
$11.9M 0.08%
+104,634
261
$11.8M 0.08%
143,799
+118,216
262
$11.8M 0.08%
144,840
+139,818
263
$11.7M 0.08%
178,489
-34,842
264
$11.7M 0.08%
161,974
+34,001
265
$11.7M 0.08%
636,188
+52,828
266
$11.6M 0.08%
67,969
-30,735
267
$11.6M 0.08%
1,009,917
+123,574
268
$11.6M 0.08%
18,956
-2,121
269
$11.5M 0.08%
98,410
+66,314
270
$11.4M 0.08%
567,850
+60,486
271
$11.3M 0.08%
+286,768
272
$11.3M 0.08%
+422,274
273
$11.2M 0.08%
73,499
-44,541
274
$11.2M 0.08%
534,315
-3,759
275
$11.2M 0.08%
25,507
-201
9 10
11
12 13