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
1026
– –
-118,574
1027
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-1,588
1028
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-52,004
1029
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-577
1030
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-167,715
1031
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-13,476
1032
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-7,949
1033
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-226,000
1034
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-41,539
1035
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-230,123
1036
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-319,308
1037
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-560,967
1038
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-91,909
1039
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-113,308
1040
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-35,815
1041
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-16,849
1042
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-11,994
1043
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1044
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-208,668
1045
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-4,524
1046
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-83,140
1047
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-583,339
1048
– –
-5,604
1049
– –
-112,822
1050
– –
-1,675,373
40 41
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43 44