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
76
$48.2M 0.32%
1,953,234
-27,911
77
$47.9M 0.32%
2,808,467
+2,527,814
78
$47.8M 0.32%
602,167
+5,156
79
$47.1M 0.32%
235,465
+55,429
80
$46.4M 0.31%
+216,412
81
$46.1M 0.31%
1,751,156
+102,354
82
$45.9M 0.31%
1,150,576
-44,145
83
$45.3M 0.3%
608,872
-151,061
84
$45M 0.3%
1,319,612
-64,239
85
$44.9M 0.3%
1,288,858
+165,321
86
$44.8M 0.3%
527,893
-120,832
87
$44.5M 0.3%
641,014
-7,046
88
$43.1M 0.29%
1,255,707
+632,108
89
$42.7M 0.29%
5,422,501
+226,219
90
$42.5M 0.29%
1,078,158
-62,663
91
$41.7M 0.28%
797,789
-467,653
92
$41.4M 0.28%
666,128
+163,473
93
$40.6M 0.27%
1,033,083
+670,668
94
$40.4M 0.27%
354,504
+2,764
95
$40.2M 0.27%
265,012
+167,529
96
$40.1M 0.27%
618,466
+112,921
97
$39.5M 0.27%
1,862,816
+302,140
98
$38.2M 0.26%
2,711,867
+675,676
99
$37.8M 0.25%
16,095
-29,341
100
$37.7M 0.25%
468,178
+14,466
2 3
4
5 6