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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.3M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
+$51.6M
2
+$50.8M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$726K 0.01%
11,310
-4,670
577
$725K 0.01%
26,900
+500
578
$723K 0.01%
49,089
-23,720
579
$720K 0.01%
74,027
-22,990
580
$717K 0.01%
69,799
-98,397
581
$716K 0.01%
125,851
-4,500
582
$712K 0.01%
15,914
-6,834
583
$698K 0.01%
+8,020
584
$688K 0.01%
+65,134
585
$686K 0.01%
26,920
+9,520
586
$681K 0.01%
37,427
-6,190
587
$664K 0.01%
+171,500
588
$663K 0.01%
13,560
-272,980
589
$658K 0.01%
131,500
+9,900
590
$648K 0.01%
+45,200
591
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+52,890
592
$636K 0.01%
+5,080
593
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53,283
-57,517
594
$621K 0.01%
38,077
-13,232
595
$620K 0.01%
13,720
-234,311
596
$604K 0.01%
18,850
-500
597
$598K 0.01%
2,473
-7,319
598
$587K 0.01%
10,190
-8,430
599
$582K 0.01%
85,514
+2,000
600
$580K 0.01%
83,500
+63,700
22 23
24
25 26