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
451
$4.45M 0.03%
100,365
+85,445
452
$4.41M 0.03%
210,172
+52,912
453
$4.41M 0.03%
195,236
+86,514
454
$4.39M 0.03%
101,365
+48,064
455
$4.38M 0.03%
346,835
-35,991
456
$4.33M 0.03%
286,483
+177,254
457
$4.32M 0.03%
297,924
-64,172
458
$4.28M 0.03%
296,468
+12,220
459
$4.28M 0.03%
+26,598
460
$4.27M 0.03%
21,408
-14,406
461
$4.24M 0.03%
420,937
+97,250
462
$4.23M 0.03%
74,684
-4,762
463
$4.22M 0.03%
44,894
-31,408
464
$4.22M 0.03%
78,037
-267,280
465
$4.12M 0.03%
147,377
-2,473
466
$4.11M 0.03%
46,756
-1,654
467
$4.1M 0.03%
706,805
+508,938
468
$4.08M 0.03%
784,759
+108,492
469
$4.04M 0.03%
112,516
-74,813
470
$4.03M 0.03%
158,730
-158,075
471
$4.01M 0.03%
120,633
+17,591
472
$3.97M 0.03%
36,369
-23,519
473
$3.96M 0.03%
33,513
+14,281
474
$3.95M 0.03%
153,455
-3,021
475
$3.94M 0.03%
174,027
+2,328
17 18
19
20 21