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
151
$24.9M 0.17%
606,844
+599,335
152
$24.7M 0.17%
1,572,916
-98,644
153
$24.4M 0.16%
1,416,354
+808,595
154
$24.2M 0.16%
344,885
+18,572
155
$24.1M 0.16%
276,254
+32,094
156
$24M 0.16%
325,692
+113,438
157
$23.9M 0.16%
1,266,025
+9,853
158
$23.8M 0.16%
925,444
-13,648
159
$23.8M 0.16%
819,880
-106,042
160
$23.7M 0.16%
326,181
-115,778
161
$23.6M 0.16%
633,030
+53,814
162
$23.3M 0.16%
1,294,669
-131,447
163
$22.9M 0.15%
230,142
-8,324
164
$22.8M 0.15%
638,898
+24,566
165
$22.7M 0.15%
1,860,013
+187,729
166
$22.3M 0.15%
+1,768,821
167
$22.2M 0.15%
473,856
+449,921
168
$22M 0.15%
197,423
+166,138
169
$21.9M 0.15%
5,787,388
-180,144
170
$21.3M 0.14%
1,124,517
+772,660
171
$20.7M 0.14%
+503,288
172
$20.6M 0.14%
2,652,699
+98,013
173
$20.5M 0.14%
+922,993
174
$20.5M 0.14%
84,761
-44,837
175
$20.4M 0.14%
591,774
+583,485
5 6
7
8 9