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
276
$11.1M 0.07%
+135,597
277
$10.9M 0.07%
398,680
-387,510
278
$10.8M 0.07%
2,087,271
+967,072
279
$10.7M 0.07%
189,945
-81,443
280
$10.7M 0.07%
70,299
-16,976
281
$10.6M 0.07%
313,653
-6,272
282
$10.6M 0.07%
396,688
-4,910
283
$10.5M 0.07%
367,290
-1,157,642
284
$10.5M 0.07%
220,409
-19,174
285
$10.3M 0.07%
257,436
-8,732
286
$10.3M 0.07%
1,245,030
+71,181
287
$10.3M 0.07%
674,600
-11,259
288
$10.3M 0.07%
235,648
-21,245
289
$10.2M 0.07%
689,783
+210,762
290
$10.2M 0.07%
74,506
-269,893
291
$10.2M 0.07%
645,154
+580,417
292
$10.2M 0.07%
189,380
+147,370
293
$10.2M 0.07%
437,397
-2,257,553
294
$10M 0.07%
120,967
+1,793
295
$9.96M 0.07%
1,041,954
+19,026
296
$9.94M 0.07%
466,836
-5,579
297
$9.93M 0.07%
1,091,297
+76,741
298
$9.84M 0.07%
198,000
-64,690
299
$9.64M 0.06%
592,304
+3,382
300
$9.61M 0.06%
444,883
-75,723
10 11
12
13 14