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
526
$3.03M 0.02%
147,719
+13,209
527
$3.03M 0.02%
122,899
-112,773
528
$3.02M 0.02%
96,659
-503
529
$3.01M 0.02%
109,973
-1,498
530
$3M 0.02%
155,255
+25,655
531
$2.99M 0.02%
448,073
-4,804
532
$2.99M 0.02%
225,329
-6,098
533
$2.98M 0.02%
+115,605
534
$2.95M 0.02%
128,060
+115,009
535
$2.94M 0.02%
+34,926
536
$2.94M 0.02%
56,390
+2,648
537
$2.94M 0.02%
65,091
-1,188
538
$2.92M 0.02%
+10,500
539
$2.9M 0.02%
15,823
-24,188
540
$2.9M 0.02%
17,858
-49,070
541
$2.9M 0.02%
250,432
+79,558
542
$2.9M 0.02%
142,673
+1,691
543
$2.89M 0.02%
62,938
+22,133
544
$2.87M 0.02%
1,075,110
-163,801
545
$2.87M 0.02%
134,923
-46,428
546
$2.86M 0.02%
20,853
-9,353
547
$2.83M 0.02%
85,572
-133,479
548
$2.83M 0.02%
36,835
-2,794
549
$2.83M 0.02%
82,893
+26,456
550
$2.82M 0.02%
212,822
+19,681
20 21
22
23 24