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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.3M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
+$51.6M
2
+$50.8M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.99M 0.03%
218,997
-8,700
402
$1.98M 0.03%
36,674
-114,550
403
$1.98M 0.03%
74,280
-52,870
404
$1.94M 0.03%
76,542
-35,433
405
$1.92M 0.03%
177,608
+84,708
406
$1.9M 0.03%
41,200
-15,810
407
$1.89M 0.03%
214,737
+52,061
408
$1.89M 0.03%
160,784
-83,880
409
$1.86M 0.03%
115,102
+69,814
410
$1.86M 0.03%
26,040
-41,440
411
$1.85M 0.03%
145,217
+59,566
412
$1.85M 0.03%
135,220
-12,600
413
$1.85M 0.03%
47,340
-493,600
414
$1.82M 0.03%
173,501
-45,800
415
$1.81M 0.03%
+69,735
416
$1.81M 0.03%
51,237
-176,742
417
$1.81M 0.03%
46,298
+40,658
418
$1.8M 0.03%
30,370
-28,870
419
$1.79M 0.03%
23,373
+250
420
$1.79M 0.03%
28,390
-16,300
421
$1.79M 0.03%
112,363
-24,000
422
$1.77M 0.03%
46,634
-37,970
423
$1.77M 0.03%
30,660
-69,690
424
$1.74M 0.03%
82,356
-2,800
425
$1.73M 0.03%
46,835
-9,490
15 16
17
18 19