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
301
$9.54M 0.06%
150,031
+7,786
302
$9.54M 0.06%
1,443,195
-188,732
303
$9.42M 0.06%
+31,275
304
$9.38M 0.06%
+505,260
305
$9.35M 0.06%
362,152
-96,486
306
$9.35M 0.06%
227,841
-7,080
307
$9.28M 0.06%
102,794
+938
308
$9.28M 0.06%
+100,846
309
$9.26M 0.06%
95,301
-844
310
$9.22M 0.06%
256,838
+241,641
311
$9.18M 0.06%
193,695
-7,929
312
$9.16M 0.06%
50,356
-15,167
313
$9.12M 0.06%
159,985
-1,376
314
$9.1M 0.06%
698,870
+215,547
315
$9.08M 0.06%
280,198
+16,837
316
$9.03M 0.06%
2,820,524
+1,013,504
317
$8.98M 0.06%
+840,324
318
$8.97M 0.06%
78,724
-2,266
319
$8.92M 0.06%
255,855
-266,972
320
$8.8M 0.06%
568,770
-836,479
321
$8.79M 0.06%
466,196
-727,974
322
$8.78M 0.06%
304,001
-1,341
323
$8.77M 0.06%
153,016
-7,333
324
$8.68M 0.06%
979,304
-56,481
325
$8.54M 0.06%
107,477
+2,180
11 12
13
14 15