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
101
$19.3M 0.32%
623,260
-1,401,180
102
$19.2M 0.32%
667,849
-97,288
103
$18.9M 0.31%
+702,020
104
$18.6M 0.31%
237,278
-2,700
105
$18.6M 0.31%
408,709
-2,850
106
$18.5M 0.31%
528,069
+256,819
107
$18.1M 0.3%
186,371
-420
108
$18M 0.3%
262,284
+95,924
109
$17.9M 0.3%
460,363
-26,339
110
$17.6M 0.29%
1,927,923
+640,200
111
$17.5M 0.29%
311,190
+41,330
112
$17.5M 0.29%
+1,368,128
113
$17.4M 0.29%
343,740
+138,870
114
$17.3M 0.29%
307,300
+225,660
115
$17.3M 0.29%
344,180
+50,570
116
$16.9M 0.28%
154,351
-24,896
117
$16.8M 0.28%
1,034,220
-2,424,600
118
$16.7M 0.28%
177,520
-16,620
119
$16.5M 0.27%
267,060
-178,061
120
$16.5M 0.27%
360,474
+330,024
121
$16.4M 0.27%
562,520
+469,040
122
$16.4M 0.27%
+263,913
123
$16.4M 0.27%
219,870
+194,250
124
$16.2M 0.27%
273,249
+23,095
125
$16.1M 0.27%
125,840
-12,960
3 4
5
6 7