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
1026
– –
-41,920
1027
– –
-4,160
1028
– –
-9,160
1029
– –
-63,026
1030
– –
-10,792
1031
– –
-230,400
1032
– –
-14,066
1033
– –
-367,942
1034
– –
-41
1035
– –
-14,000
1036
– –
-73,000
1037
– –
-81,511
1038
– –
-9,120
1039
– –
-11,667
1040
– –
-11,994
1041
– –
-62,428
1042
– –
-20,200
1043
– –
-5,130
1044
– –
-57,880
1045
– –
-7,073
1046
– –
-121,174
1047
– –
-144,228
38 39 40 41
42