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
476
$3.93M 0.03%
+47,032
477
$3.91M 0.03%
69,582
-30,507
478
$3.89M 0.03%
89,849
-21,074
479
$3.87M 0.03%
299,112
-2,647
480
$3.84M 0.03%
70,147
+1,248
481
$3.8M 0.03%
463,397
+99,899
482
$3.8M 0.03%
94,839
-401
483
$3.72M 0.03%
552,875
+11,638
484
$3.68M 0.02%
52,448
+37,465
485
$3.67M 0.02%
+8,047
486
$3.66M 0.02%
522,620
+98,832
487
$3.65M 0.02%
117,355
-886
488
$3.64M 0.02%
166,006
-225,227
489
$3.63M 0.02%
457,705
+248,789
490
$3.63M 0.02%
+34,711
491
$3.56M 0.02%
144,627
+114,090
492
$3.55M 0.02%
+103,570
493
$3.53M 0.02%
351,033
+197,200
494
$3.53M 0.02%
69,929
+131
495
$3.53M 0.02%
+61,596
496
$3.5M 0.02%
533,467
-26,805
497
$3.46M 0.02%
+90,561
498
$3.45M 0.02%
419,605
+3,122
499
$3.4M 0.02%
28,956
-49,076
500
$3.36M 0.02%
127,890
-62,725
18 19
20
21 22