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
26
$105M 0.71%
574,166
+922
27
$99.6M 0.67%
598,987
+12,827
28
$99M 0.67%
2,663,728
-22,250
29
$98.2M 0.66%
1,136,318
+127,128
30
$91.6M 0.62%
1,152,871
+76,180
31
$91.4M 0.62%
411,049
+52,033
32
$91.1M 0.61%
2,510,690
-550,995
33
$90.3M 0.61%
440,370
+390,408
34
$89.6M 0.6%
613,623
+22,394
35
$84.9M 0.57%
562,960
+282,379
36
$84.9M 0.57%
147,442
-156,564
37
$84.4M 0.57%
761,379
-18,487
38
$82.4M 0.55%
1,453,712
-57,780
39
$81.6M 0.55%
2,173,483
+308,785
40
$81.5M 0.55%
228,074
+168,776
41
$81M 0.55%
967,995
-156,456
42
$80.2M 0.54%
732,430
+42,029
43
$80.1M 0.54%
2,543,316
-81,310
44
$77.3M 0.52%
347,465
+301,219
45
$73.4M 0.49%
668,032
-46,983
46
$71.7M 0.48%
981,599
-7,950
47
$67.2M 0.45%
1,089,339
-148,702
48
$67.1M 0.45%
738,460
+2,908
49
$65.8M 0.44%
871,684
-146,039
50
$64.9M 0.44%
723,539
-256,262
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