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
651
$456K 0.01%
+73,600
652
$450K 0.01%
33,481
-96,120
653
$450K 0.01%
15,970
-16,400
654
$448K 0.01%
13,900
-64,512
655
$448K 0.01%
+20,110
656
$446K 0.01%
20,909
-1,100
657
$445K 0.01%
22,604
-7,800
658
$443K 0.01%
35,012
+4,900
659
$439K 0.01%
+193,449
660
$436K 0.01%
11,040
661
$436K 0.01%
25,814
-13,209
662
$435K 0.01%
+3,037
663
$434K 0.01%
20,100
-1,500
664
$432K 0.01%
+23,600
665
$431K 0.01%
6,220
-12,500
666
$429K 0.01%
14,390
-5,010
667
$427K 0.01%
42,316
+28,083
668
$426K 0.01%
123,725
+25,400
669
$423K 0.01%
+24,030
670
$399K 0.01%
25,767
+14,363
671
$394K 0.01%
36,841
+19,000
672
$394K 0.01%
22,197
+1,400
673
$391K 0.01%
2,468
-65,222
674
$389K 0.01%
93,479
+47,417
675
$386K 0.01%
10,839
-14,890
25 26
27
28 29