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
126
$28.9M 0.19%
515,663
-9,000
127
$28.8M 0.19%
949,388
-2,274
128
$28.7M 0.19%
610,206
+422,485
129
$28.1M 0.19%
222,457
-504,632
130
$27.9M 0.19%
226,141
-96,983
131
$27.8M 0.19%
305,775
-14,488
132
$27.5M 0.18%
273,784
+68,398
133
$27.5M 0.18%
335,679
-120,027
134
$27.4M 0.18%
329,994
-619,097
135
$27.1M 0.18%
2,490,790
+1,027,154
136
$26.9M 0.18%
572,917
-80,479
137
$26.7M 0.18%
568,464
+563,367
138
$26.7M 0.18%
500,772
-34,094
139
$26.6M 0.18%
171,187
-1,319
140
$26M 0.18%
231,246
+1,952
141
$26M 0.18%
1,416,832
+79,938
142
$26M 0.17%
2,356,858
+63,520
143
$25.9M 0.17%
406,988
+136,016
144
$25.8M 0.17%
2,193,079
+2,169,016
145
$25.6M 0.17%
263,633
+149,136
146
$25.4M 0.17%
916,832
-322,001
147
$25.2M 0.17%
385,593
+206,613
148
$25M 0.17%
174,996
+46,435
149
$25M 0.17%
521,485
+44,298
150
$25M 0.17%
167,150
+48,558
4 5
6
7 8