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
51
$64.3M 0.43%
4,502,507
+1,277,700
52
$63.6M 0.43%
535,842
+7,788
53
$63.1M 0.42%
1,257,439
+65,182
54
$62M 0.42%
345,576
-40,173
55
$61.1M 0.41%
428,633
+188,869
56
$60.9M 0.41%
2,617,675
+700,898
57
$60.5M 0.41%
776,970
+96,041
58
$60.4M 0.41%
1,380,012
+350,631
59
$59.9M 0.4%
1,618,267
+210,879
60
$59.4M 0.4%
1,584,097
-114,792
61
$59.2M 0.4%
1,162,315
+85,067
62
$55.5M 0.37%
184,309
+2,071
63
$55.4M 0.37%
2,458,152
+301,625
64
$54.5M 0.37%
774,778
+126,101
65
$54.4M 0.37%
2,399,111
+155,587
66
$53.7M 0.36%
571,407
+129,362
67
$53.6M 0.36%
2,658,487
-11,410
68
$53.2M 0.36%
245,769
+26,857
69
$53.1M 0.36%
1,383,020
+61,658
70
$52.7M 0.35%
675,091
+95,346
71
$52.6M 0.35%
825,562
-732,298
72
$50.7M 0.34%
560,643
+274,455
73
$49.6M 0.33%
1,847,757
+716,601
74
$49.4M 0.33%
311,587
+41,685
75
$48.4M 0.33%
242,605
-13,212
1 2
3
4 5