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
101
$36.8M 0.25%
450,495
-8,613
102
$35.6M 0.24%
1,420,172
-19,981
103
$35.4M 0.24%
774,964
+672,836
104
$35.2M 0.24%
392,976
+259,906
105
$35.1M 0.24%
635,583
-13,949
106
$35M 0.24%
373,077
+354,164
107
$34.9M 0.24%
875,265
+751,764
108
$34.6M 0.23%
1,040,556
-888,032
109
$34.2M 0.23%
438,045
+9,311
110
$34.1M 0.23%
147,285
+146,276
111
$33.3M 0.22%
480,650
-272,014
112
$33.2M 0.22%
44,812
+6,496
113
$32.9M 0.22%
810,511
-323,842
114
$32.6M 0.22%
490,960
-6,053
115
$32.5M 0.22%
90,510
+30,375
116
$32.2M 0.22%
531,879
-11,078
117
$31.6M 0.21%
91,361
-1,029
118
$31.2M 0.21%
+136,959
119
$30.6M 0.21%
739,826
-15,105
120
$30.1M 0.2%
112,287
-8,849
121
$30M 0.2%
304,932
-1,774
122
$29.9M 0.2%
1,169,496
+20,279
123
$29.8M 0.2%
1,057,703
+1,049,957
124
$29.8M 0.2%
100,597
-11,993
125
$29.6M 0.2%
198,005
+41,187
3 4
5
6 7