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
751
$222K ﹤0.01%
+66,400
752
$222K ﹤0.01%
2,410
753
$220K ﹤0.01%
+13
754
$216K ﹤0.01%
48,010
+4,000
755
$216K ﹤0.01%
11,628
-106,560
756
$216K ﹤0.01%
+32,000
757
$214K ﹤0.01%
+11,200
758
$213K ﹤0.01%
5,400
-23,858
759
$211K ﹤0.01%
+4,770
760
$204K ﹤0.01%
16,784
761
$203K ﹤0.01%
24,830
-32,996
762
$202K ﹤0.01%
65,573
-1,500
763
$193K ﹤0.01%
21,800
+8,900
764
$186K ﹤0.01%
20,567
-22,494
765
$184K ﹤0.01%
18,750
-20,590
766
$174K ﹤0.01%
+13,300
767
$172K ﹤0.01%
+26,676
768
$171K ﹤0.01%
13,066
-1,922
769
$165K ﹤0.01%
+10,880
770
$163K ﹤0.01%
+19,096
771
$161K ﹤0.01%
380
-71
772
$160K ﹤0.01%
+12,440
773
$157K ﹤0.01%
+20,593
774
$155K ﹤0.01%
3,759
-1,281
775
$153K ﹤0.01%
21,600
29 30
31
32 33