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
601
$2.23M 0.02%
22,536
-2,594
602
$2.21M 0.01%
45,158
+34,729
603
$2.21M 0.01%
+18,399
604
$2.2M 0.01%
467,310
+121,082
605
$2.18M 0.01%
62,791
-2,097
606
$2.18M 0.01%
73,717
+5,711
607
$2.17M 0.01%
+65,237
608
$2.16M 0.01%
+93,896
609
$2.15M 0.01%
41,068
-22,206
610
$2.15M 0.01%
21,790
-43,342
611
$2.15M 0.01%
315,866
+48,834
612
$2.13M 0.01%
+32,519
613
$2.09M 0.01%
238,295
+12,020
614
$2.09M 0.01%
62,283
-2,851
615
$2.07M 0.01%
324,345
-9,824
616
$2.01M 0.01%
+69,709
617
$2M 0.01%
+4,276
618
$1.99M 0.01%
242,248
+98,966
619
$1.98M 0.01%
7,960
+1,945
620
$1.98M 0.01%
9,623
+1,799
621
$1.98M 0.01%
150,634
+15,377
622
$1.96M 0.01%
33,749
-5,190
623
$1.96M 0.01%
+119,843
624
$1.95M 0.01%
116,046
+3,331
625
$1.95M 0.01%
18,703
-4,492
23 24
25
26 27