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
801
$749K 0.01%
30,510
-2,143
802
$739K 0.01%
123,142
-19,502
803
$739K 0.01%
52,553
-5,807
804
$739K 0.01%
82,688
-13,759
805
$732K ﹤0.01%
5,523
+3,993
806
$730K ﹤0.01%
39,117
+16,126
807
$726K ﹤0.01%
151,332
-749,892
808
$721K ﹤0.01%
+20,358
809
$720K ﹤0.01%
24,572
-3,700
810
$719K ﹤0.01%
4,433
-10,459
811
$707K ﹤0.01%
984,741
-1,753,159
812
$703K ﹤0.01%
170,623
+80,818
813
$694K ﹤0.01%
+13,463
814
$690K ﹤0.01%
19,701
-128
815
$685K ﹤0.01%
21,913
-4,383
816
$680K ﹤0.01%
21,936
+8,112
817
$678K ﹤0.01%
+164,639
818
$671K ﹤0.01%
31,943
819
$668K ﹤0.01%
+13,736
820
$664K ﹤0.01%
120,949
+25,973
821
$660K ﹤0.01%
13,623
-262,967
822
$659K ﹤0.01%
+19,787
823
$650K ﹤0.01%
15,548
+7,467
824
$647K ﹤0.01%
19,139
-6,593
825
$647K ﹤0.01%
101,338
-320,419
31 32
33
34 35