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
576
$2.54M 0.02%
115,980
-223,961
577
$2.54M 0.02%
47,574
-21,761
578
$2.53M 0.02%
183,694
-47,661
579
$2.52M 0.02%
329,016
-29,977
580
$2.51M 0.02%
51,752
+42,219
581
$2.5M 0.02%
18,027
-184,373
582
$2.49M 0.02%
137,657
-2,005
583
$2.49M 0.02%
14,805
+6,538
584
$2.48M 0.02%
63,709
-32,841
585
$2.48M 0.02%
26,911
586
$2.47M 0.02%
65,707
587
$2.47M 0.02%
164,627
-30,533
588
$2.47M 0.02%
+270,737
589
$2.38M 0.02%
23,336
-333
590
$2.36M 0.02%
31,867
-6,155
591
$2.34M 0.02%
518,230
-14,088
592
$2.33M 0.02%
60,569
-5,790
593
$2.33M 0.02%
250,940
-1,077
594
$2.31M 0.02%
+23,156
595
$2.3M 0.02%
30,887
+1,572
596
$2.28M 0.02%
+21,273
597
$2.25M 0.02%
373,347
-2,354
598
$2.25M 0.02%
77,928
+12,353
599
$2.25M 0.02%
240,241
-52,837
600
$2.23M 0.02%
17,472
-66,148
22 23
24
25 26