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
901
$354K ﹤0.01%
+63,712
902
$350K ﹤0.01%
1,190
-52,092
903
$347K ﹤0.01%
22,041
904
$343K ﹤0.01%
+6,962
905
$338K ﹤0.01%
+2,720
906
$333K ﹤0.01%
+1,932
907
$330K ﹤0.01%
+5,700
908
$328K ﹤0.01%
13,699
-3,349
909
$325K ﹤0.01%
+67,609
910
$321K ﹤0.01%
+22,986
911
$320K ﹤0.01%
12,677
-1,442
912
$319K ﹤0.01%
+116,867
913
$318K ﹤0.01%
+4,884
914
$318K ﹤0.01%
24,752
-12,329
915
$314K ﹤0.01%
+11,150
916
$313K ﹤0.01%
+175,017
917
$309K ﹤0.01%
19,276
-296
918
$307K ﹤0.01%
19,757
-142
919
$307K ﹤0.01%
+8,871
920
$306K ﹤0.01%
+34,162
921
$306K ﹤0.01%
11,815
-8,539
922
$303K ﹤0.01%
+3,845
923
$300K ﹤0.01%
17,985
-24,088
924
$300K ﹤0.01%
+3,987
925
$296K ﹤0.01%
+678
35 36
37
38 39