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
651
$1.72M 0.01%
+15,374
652
$1.72M 0.01%
143,733
+124,139
653
$1.72M 0.01%
13,009
-78,467
654
$1.7M 0.01%
19,738
-113,819
655
$1.7M 0.01%
56,304
+2,002
656
$1.69M 0.01%
+26,971
657
$1.69M 0.01%
38,715
+21,834
658
$1.67M 0.01%
100,448
+27,927
659
$1.66M 0.01%
47,876
-179,748
660
$1.66M 0.01%
170,770
-4,903
661
$1.66M 0.01%
53,611
-12,853
662
$1.65M 0.01%
112,722
+25,461
663
$1.64M 0.01%
45,640
-1,137,313
664
$1.63M 0.01%
28,874
+270
665
$1.62M 0.01%
60,650
-9,875
666
$1.62M 0.01%
+15,002
667
$1.61M 0.01%
79,769
+47,170
668
$1.6M 0.01%
43,228
+22,537
669
$1.59M 0.01%
81,989
-2,440
670
$1.59M 0.01%
535,836
+286,767
671
$1.58M 0.01%
42,824
-4,057
672
$1.58M 0.01%
66,829
-330,549
673
$1.57M 0.01%
36,588
-482
674
$1.56M 0.01%
48,545
+2,994
675
$1.56M 0.01%
+95,767
25 26
27
28 29