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
676
$1.56M 0.01%
175,814
-10,896
677
$1.54M 0.01%
+120,786
678
$1.54M 0.01%
39,042
-694,322
679
$1.53M 0.01%
12,466
+354
680
$1.5M 0.01%
54,625
+34,077
681
$1.5M 0.01%
+7,405
682
$1.48M 0.01%
249,493
-23,632
683
$1.48M 0.01%
+168,224
684
$1.48M 0.01%
67,929
+142
685
$1.47M 0.01%
248,977
-3,622
686
$1.46M 0.01%
27,342
-35,287
687
$1.46M 0.01%
81,073
-1,769
688
$1.45M 0.01%
30,909
-758
689
$1.45M 0.01%
40,246
-1,149
690
$1.45M 0.01%
26,536
-19,847
691
$1.45M 0.01%
205,254
-4,408
692
$1.45M 0.01%
59,050
+5,198
693
$1.44M 0.01%
+75,659
694
$1.44M 0.01%
42,175
-18,600
695
$1.44M 0.01%
38,451
+3,774
696
$1.43M 0.01%
318,031
-42,277
697
$1.42M 0.01%
+10,406
698
$1.42M 0.01%
208,106
+181,601
699
$1.39M 0.01%
+4,221
700
$1.39M 0.01%
+22,029
26 27
28
29 30