Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
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
+$138M
2
+$120M
3
+$84.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.5M
5
META icon
Meta Platforms (Facebook)
META
+$75.3M

Top Sells

1
+$154M
2
+$87.7M
3
+$82.2M
4
CIEN icon
Ciena
CIEN
+$78.7M
5
COR icon
Cencora
COR
+$74.5M

Sector Composition

1 Technology 21.32%
2 Healthcare 14.33%
3 Financials 13.35%
4 Consumer Discretionary 11.36%
5 Industrials 10.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$146K ﹤0.01%
+12,107
977
$145K ﹤0.01%
+11,831
978
$141K ﹤0.01%
19,904
-63,240
979
$132K ﹤0.01%
16,300
-42,669
980
$121K ﹤0.01%
34,972
-42,402
981
$106K ﹤0.01%
8,881
-1,450
982
$88K ﹤0.01%
28,944
-145,104
983
$74K ﹤0.01%
12,885
-20,515
984
$64K ﹤0.01%
14,212
-314,169
985
$50K ﹤0.01%
20,031
-34,044
986
$50K ﹤0.01%
13,029
-625,852
987
$46K ﹤0.01%
127
-4,342
988
$43K ﹤0.01%
957
-18,419
989
$27K ﹤0.01%
23,557
990
– –
-163,167
991
– –
-15,359
992
– –
-56,835
993
– –
-384,168
994
– –
-8,832
995
– –
-17,162
996
– –
-21,944
997
– –
-587,164
998
– –
-147,035
999
– –
-28,751
1000
– –
-36,063
38 39
40
41 42