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
$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
176
$10.1M 0.17%
277,546
+4,880
177
$9.96M 0.16%
265,750
+235,190
178
$9.87M 0.16%
291,945
+5,475
179
$9.8M 0.16%
212,674
+198,294
180
$9.69M 0.16%
455,950
+443,950
181
$9.45M 0.16%
212,273
-22,610
182
$9.42M 0.16%
165,589
+155,613
183
$9.34M 0.15%
110,770
-5,240
184
$9.33M 0.15%
164,664
-1,020
185
$9.28M 0.15%
328,880
+6,720
186
$9.04M 0.15%
143,175
-141,665
187
$8.97M 0.15%
149,866
-210,647
188
$8.96M 0.15%
1,424,360
-406,420
189
$8.93M 0.15%
545,243
+8,600
190
$8.9M 0.15%
1,169,834
+300
191
$8.78M 0.15%
174,190
-102,366
192
$8.75M 0.14%
369,225
-29,077
193
$8.71M 0.14%
+90,999
194
$8.65M 0.14%
196,378
-7,834
195
$8.61M 0.14%
71,927
-470
196
$8.56M 0.14%
+68,693
197
$8.46M 0.14%
+166,859
198
$8.44M 0.14%
673,782
-7,500
199
$8.25M 0.14%
141,840
-279,458
200
$8.23M 0.14%
251,522
+137,412
6 7
8
9 10