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
701
$318K 0.01%
+10,515
702
$316K 0.01%
7,310
703
$316K 0.01%
18,501
-9,000
704
$312K 0.01%
+37,400
705
$309K 0.01%
+3,660
706
$309K 0.01%
13,480
-15,070
707
$308K 0.01%
15,506
-3,000
708
$308K 0.01%
80
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709
$303K 0.01%
3,880
-500
710
$302K 0.01%
11,260
-1,894,124
711
$302K 0.01%
9,140
+680
712
$302K 0.01%
1,932
-188,237
713
$301K 0.01%
15,105
-1,050
714
$300K 0.01%
+3,846
715
$298K ﹤0.01%
7,070
-37,860
716
$293K ﹤0.01%
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717
$286K ﹤0.01%
40,900
718
$285K ﹤0.01%
10,236
-87,734
719
$285K ﹤0.01%
5,110
-1,030
720
$284K ﹤0.01%
8,400
-3,400
721
$283K ﹤0.01%
+16,200
722
$281K ﹤0.01%
11,450
-85,460
723
$278K ﹤0.01%
9,600
724
$277K ﹤0.01%
17,705
725
$277K ﹤0.01%
+4,743
27 28
29
30 31