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
776
$885K 0.01%
148,200
+62,348
777
$877K 0.01%
+1,593
778
$873K 0.01%
20,644
-1,105
779
$861K 0.01%
201,996
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780
$856K 0.01%
131,012
781
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38,881
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782
$854K 0.01%
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783
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32,072
-30
784
$847K 0.01%
423,365
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785
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60,218
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32,572
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16,207
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788
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42,948
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$820K 0.01%
82,389
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30,489
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793
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18,666
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7,556
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795
$799K 0.01%
43,973
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$787K 0.01%
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797
$783K 0.01%
5,742
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798
$770K 0.01%
6,443
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799
$769K 0.01%
21,931
-229
800
$768K 0.01%
23,401
+9,223
30 31
32
33 34