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
726
$1.22M 0.01%
+34,103
727
$1.21M 0.01%
69,681
-33,055
728
$1.19M 0.01%
47,651
-1,384
729
$1.19M 0.01%
2,918
-1,137
730
$1.18M 0.01%
+18,562
731
$1.18M 0.01%
4,461
-344
732
$1.15M 0.01%
+37,041
733
$1.15M 0.01%
+11,390
734
$1.14M 0.01%
+8,541
735
$1.13M 0.01%
23,718
-246
736
$1.13M 0.01%
84,324
-854
737
$1.13M 0.01%
24,414
+10,777
738
$1.11M 0.01%
6,291
+1,957
739
$1.11M 0.01%
+153,605
740
$1.11M 0.01%
+54,513
741
$1.1M 0.01%
130,726
-98,877
742
$1.08M 0.01%
16,994
+7,201
743
$1.07M 0.01%
+74,784
744
$1.06M 0.01%
19,476
-30,469
745
$1.06M 0.01%
+29,219
746
$1.04M 0.01%
+102,840
747
$1.04M 0.01%
+56,223
748
$1.04M 0.01%
71,543
-12,063
749
$1.03M 0.01%
+179,078
750
$1.02M 0.01%
28,921
-1,343,358
28 29
30
31 32