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
1101
– –
-350
1102
– –
-12,354
1103
– –
-81,891
1104
– –
-633
1105
– –
-1,787
1106
– –
-2,015
1107
– –
-6,189
1108
– –
-49,017
1109
– –
-13,563
1110
– –
-26,072
1111
– –
-22,480
1112
– –
-121,540
1113
– –
-1,265
1114
– –
-55,222
1115
– –
-1,040
1116
– –
-200,349
1117
– –
-131,927
1118
– –
-6,274
1119
– –
-1,255
1120
– –
-65,740
1121
– –
-16,423
1122
– –
-880
1123
– –
-11,121
1124
– –
-107,965
1125
– –
-458
42 43 44
45
46