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
551
$2.81M 0.02%
157,915
+26,962
552
$2.8M 0.02%
95,332
-25,925
553
$2.79M 0.02%
+114,622
554
$2.76M 0.02%
65,291
-22,750
555
$2.76M 0.02%
62,064
+1,136
556
$2.76M 0.02%
111,407
+22,090
557
$2.74M 0.02%
160,114
+41,429
558
$2.71M 0.02%
+42,762
559
$2.7M 0.02%
319,628
+36,823
560
$2.68M 0.02%
190,884
-10,429
561
$2.67M 0.02%
+44,506
562
$2.65M 0.02%
93,651
+27,027
563
$2.64M 0.02%
188,618
-57,188
564
$2.63M 0.02%
44,642
-204
565
$2.61M 0.02%
38,241
+4,645
566
$2.6M 0.02%
+63,966
567
$2.59M 0.02%
188,097
+98,333
568
$2.59M 0.02%
74,004
-37,204
569
$2.57M 0.02%
+94,560
570
$2.57M 0.02%
40,957
571
$2.57M 0.02%
+132,871
572
$2.56M 0.02%
175,524
-41,202
573
$2.56M 0.02%
13,099
+9,695
574
$2.56M 0.02%
+17,567
575
$2.54M 0.02%
115,047
-2,946
21 22
23
24 25