Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$47.3M
3
+$37.4M
4
PARA
Paramount Global Class B
PARA
+$26.1M
5
LVS icon
Las Vegas Sands
LVS
+$25.7M

Top Sells

1
+$51.6M
2
+$50.8M
3
+$43.3M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.78%
2 Financials 13.56%
3 Industrials 13.39%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-48,250
1002
– –
-13,450
1003
– –
-11,324
1004
– –
-9
1005
– –
-18,096
1006
– –
-4,760
1007
– –
-105,492
1008
– –
-23,539
1009
– –
-22,667
1010
– –
-49,200
1011
– –
-254,778
1012
– –
-83,327
1013
– –
-140,130
1014
– –
-87,770
1015
– –
-213,046
1016
– –
-3,600
1017
– –
-28,400
1018
– –
-1,028,014
1019
– –
-15,240
1020
– –
-109,820
1021
– –
-182,100
1022
– –
-15,680
1023
– –
-14,800
1024
– –
-14,729
1025
– –
-25,553
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