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
1026
– –
-21,808
1027
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-24,754
1028
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-118,574
1029
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-1,588
1030
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-52,004
1031
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-577
1032
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-167,715
1033
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-13,476
1034
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-7,949
1035
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-226,000
1036
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-41,539
1037
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-230,123
1038
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-319,308
1039
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-560,967
1040
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-91,909
1041
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-113,308
1042
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-35,815
1043
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-16,849
1044
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-11,994
1045
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1046
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-208,668
1047
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-4,524
1048
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-83,140
1049
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-583,339
1050
– –
-112,822
40 41
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43 44