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
776
$152K ﹤0.01%
+59,541
777
$149K ﹤0.01%
28,388
+12,788
778
$147K ﹤0.01%
15,904
-26,350
779
$143K ﹤0.01%
16,149
780
$142K ﹤0.01%
97,563
781
$136K ﹤0.01%
14,400
-7,800
782
$132K ﹤0.01%
22,500
-15,900
783
$131K ﹤0.01%
+28,630
784
$129K ﹤0.01%
+24,984
785
$129K ﹤0.01%
16,864
786
$127K ﹤0.01%
39,309
+8,537
787
$127K ﹤0.01%
+22,699
788
$127K ﹤0.01%
1,036
-2,196
789
$124K ﹤0.01%
14,970
-2,675
790
$124K ﹤0.01%
+26,300
791
$119K ﹤0.01%
20,600
-7,300
792
$119K ﹤0.01%
28,540
-13,200
793
$118K ﹤0.01%
11,028
-12,800
794
$117K ﹤0.01%
54,716
+19,355
795
$115K ﹤0.01%
+5,854
796
$114K ﹤0.01%
+43,386
797
$114K ﹤0.01%
73,625
+42,004
798
$109K ﹤0.01%
64,249
+6,200
799
$106K ﹤0.01%
13,041
+1,900
800
$106K ﹤0.01%
23,100
+10,600
30 31
32
33 34