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
1001
– –
-10,889
1002
– –
-14,758
1003
– –
-14,300
1004
– –
-40,812
1005
– –
-15,298
1006
– –
-14,069
1007
– –
-252,584
1008
– –
-2,492,294
1009
– –
-2,439
1010
– –
-147,035
1011
– –
-28,751
1012
– –
-4,500
1013
– –
-131,927
1014
– –
-11,121
1015
– –
-77,651
1016
– –
-1,523,248
1017
– –
-325,270
1018
– –
-62,456
1019
– –
-4,530
1020
– –
-27,497
1021
– –
-24,771
1022
– –
-310,594
1023
– –
-57,941
1024
– –
-21,808
1025
– –
-24,754
39 40
41
42 43