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
326
$8.53M 0.06%
317,457
-13,121
327
$8.53M 0.06%
+393,489
328
$8.42M 0.06%
306,336
-1,896
329
$8.4M 0.06%
208,601
-974
330
$8.37M 0.06%
32,064
-12,739
331
$8.27M 0.06%
163,539
+44,734
332
$8.26M 0.06%
+91,275
333
$8.21M 0.06%
71,131
+31,444
334
$8.15M 0.05%
177,170
-223,956
335
$8.11M 0.05%
3,512,188
+47,563
336
$8.1M 0.05%
+181,441
337
$8.09M 0.05%
402,763
-5,742
338
$8.02M 0.05%
218,824
-113,621
339
$8.02M 0.05%
244,302
+39,557
340
$8.02M 0.05%
908,065
+239,373
341
$7.98M 0.05%
318,746
-5,528
342
$7.93M 0.05%
603,299
+70,845
343
$7.91M 0.05%
239,803
+54,133
344
$7.88M 0.05%
+89,352
345
$7.82M 0.05%
117,503
-4,854
346
$7.76M 0.05%
150,185
+68,730
347
$7.67M 0.05%
266,429
-87,939
348
$7.41M 0.05%
491,647
-7,574
349
$7.4M 0.05%
+162,156
350
$7.35M 0.05%
167,239
+151,938
12 13
14
15 16