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
501
$3.34M 0.02%
+103,635
502
$3.34M 0.02%
123,577
+8,911
503
$3.34M 0.02%
446,405
-17,767
504
$3.31M 0.02%
19,151
+6,464
505
$3.31M 0.02%
35,342
-7,606
506
$3.31M 0.02%
87,299
-67,950
507
$3.28M 0.02%
117,657
-1,202
508
$3.28M 0.02%
76,209
+28,244
509
$3.22M 0.02%
88,390
+36,641
510
$3.22M 0.02%
190,804
+15,591
511
$3.21M 0.02%
145,738
-2,537
512
$3.2M 0.02%
404,957
+338,941
513
$3.2M 0.02%
32,027
514
$3.19M 0.02%
+62,945
515
$3.17M 0.02%
+101,052
516
$3.13M 0.02%
235,286
+1,224
517
$3.1M 0.02%
14,809
+3,600
518
$3.1M 0.02%
155,671
-2,304
519
$3.1M 0.02%
200,462
+58,130
520
$3.09M 0.02%
80,387
+34,096
521
$3.08M 0.02%
68,051
-3,385
522
$3.08M 0.02%
394,201
+144,685
523
$3.04M 0.02%
84,927
-1,442
524
$3.04M 0.02%
51,565
-775
525
$3.04M 0.02%
262,896
-140,877
19 20
21
22 23