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
351
$7.22M 0.05%
+113,098
352
$7.18M 0.05%
+249,749
353
$7.14M 0.05%
485,087
-96,642
354
$7.12M 0.05%
81,065
+38,885
355
$7.08M 0.05%
205,655
-6,038
356
$7.08M 0.05%
+138,812
357
$7.07M 0.05%
97,762
-33,878
358
$7.01M 0.05%
101,607
-111,863
359
$6.96M 0.05%
1,000,978
-108,056
360
$6.9M 0.05%
228,319
-17,122
361
$6.82M 0.05%
172,388
-2,010
362
$6.82M 0.05%
172,369
+106,683
363
$6.73M 0.05%
348,951
+286,848
364
$6.71M 0.05%
106,925
-99,641
365
$6.69M 0.05%
47,007
-17,508
366
$6.68M 0.05%
33,289
+913
367
$6.68M 0.04%
+126,838
368
$6.65M 0.04%
163,930
+48,923
369
$6.62M 0.04%
1,587,956
-113,101
370
$6.62M 0.04%
268,882
-13,689
371
$6.58M 0.04%
822,157
+172,500
372
$6.43M 0.04%
234,485
+226,933
373
$6.37M 0.04%
293,649
-11,038
374
$6.3M 0.04%
224,789
-1,922
375
$6.27M 0.04%
467,616
-2,615
13 14
15
16 17