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
726
$277K ﹤0.01%
75,294
-84,300
727
$274K ﹤0.01%
+17,412
728
$273K ﹤0.01%
5,619
-1,600
729
$272K ﹤0.01%
57,959
-16,600
730
$270K ﹤0.01%
+14,700
731
$267K ﹤0.01%
7,759
-1,580
732
$266K ﹤0.01%
8,710
+1,830
733
$265K ﹤0.01%
11,647
-4,500
734
$261K ﹤0.01%
8,822
-159,287
735
$256K ﹤0.01%
+10,900
736
$256K ﹤0.01%
19,700
-3,100
737
$254K ﹤0.01%
44,480
-824,014
738
$246K ﹤0.01%
4,690
-5,530
739
$245K ﹤0.01%
6,280
+600
740
$243K ﹤0.01%
11,167
741
$240K ﹤0.01%
9,615
-6,276
742
$239K ﹤0.01%
9,750
-11,700
743
$238K ﹤0.01%
28,006
744
$234K ﹤0.01%
19,158
-4,200
745
$230K ﹤0.01%
16,673
-5,197
746
$229K ﹤0.01%
+4,570
747
$228K ﹤0.01%
617
-716
748
$228K ﹤0.01%
29,493
-2,991
749
$227K ﹤0.01%
103,300
750
$226K ﹤0.01%
23,500
+8,400
28 29
30
31 32