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
376
$6.26M 0.04%
130,802
+20,690
377
$6.13M 0.04%
313,348
-193,868
378
$6.12M 0.04%
198,064
-72,740
379
$6.01M 0.04%
130,548
-16,793
380
$6M 0.04%
109,635
-947
381
$5.91M 0.04%
148,252
-701
382
$5.86M 0.04%
546,060
+525,657
383
$5.85M 0.04%
151,482
+822
384
$5.84M 0.04%
301,608
+79,116
385
$5.8M 0.04%
+174,912
386
$5.8M 0.04%
188,473
-43,949
387
$5.77M 0.04%
56,110
-437,069
388
$5.77M 0.04%
427,619
+166,125
389
$5.75M 0.04%
277,075
+181,602
390
$5.7M 0.04%
529,350
-30,228
391
$5.65M 0.04%
627,266
-24,987
392
$5.62M 0.04%
428,673
+2,175
393
$5.61M 0.04%
59,620
-1,056
394
$5.61M 0.04%
175,828
-39,962
395
$5.58M 0.04%
169,969
+51,469
396
$5.54M 0.04%
191,142
+8,261
397
$5.52M 0.04%
133,596
-19,371
398
$5.48M 0.04%
343,145
+153,074
399
$5.46M 0.04%
55,681
-11,260
400
$5.42M 0.04%
+245,245
14 15
16
17 18