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
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
– –
-21,944
991
– –
-587,164
992
– –
-36,063
993
– –
-13,249
994
– –
-4,664,269
995
– –
-517,064
996
– –
-38,488
997
– –
-140,711
998
– –
-420,702
999
– –
-397,653
1000
– –
-19,741
38 39
40
41 42