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
676
$384K 0.01%
16,900
-228,530
677
$383K 0.01%
47,796
+4,496
678
$381K 0.01%
88,400
-50,600
679
$379K 0.01%
4,578
-810
680
$379K 0.01%
4,362
-6,310
681
$379K 0.01%
6,070
-15,060
682
$378K 0.01%
+21,700
683
$374K 0.01%
+25,200
684
$370K 0.01%
14,256
+7,389
685
$366K 0.01%
15,800
-3,900
686
$357K 0.01%
2,360
-37,103
687
$353K 0.01%
3,550
-48,821
688
$349K 0.01%
1,520
-27,890
689
$347K 0.01%
23,294
-13,200
690
$346K 0.01%
16,150
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$345K 0.01%
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692
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41,080
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693
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694
$337K 0.01%
98,679
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695
$336K 0.01%
3,460
-131,973
696
$329K 0.01%
+115,786
697
$327K 0.01%
+4,600
698
$324K 0.01%
+12,294
699
$320K 0.01%
22,917
-16,563
700
$319K 0.01%
27,619
+2,407
26 27
28
29 30