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
176
$20.3M 0.14%
1,154,993
+1,065,431
177
$20.3M 0.14%
218,330
+57,021
178
$20.2M 0.14%
348,435
-13,665
179
$20.2M 0.14%
1,591,748
+262,810
180
$20.1M 0.13%
203,104
-53,101
181
$19.9M 0.13%
737,594
+121,085
182
$19.8M 0.13%
278,423
+8,293
183
$19.7M 0.13%
1,701,348
+769,386
184
$19.6M 0.13%
249,824
185
$19.5M 0.13%
1,483,031
+105,428
186
$19.1M 0.13%
206,914
+199,777
187
$19M 0.13%
166,506
-42,217
188
$18.7M 0.13%
282,064
-67,079
189
$18.7M 0.13%
733,105
+58,558
190
$18.6M 0.12%
389,776
+41,284
191
$18.5M 0.12%
227,145
-2,418
192
$18.5M 0.12%
2,129,281
-261,008
193
$18.4M 0.12%
353,391
-15,218
194
$18.3M 0.12%
562,103
-213,653
195
$18.3M 0.12%
1,533,549
+383,830
196
$18.3M 0.12%
1,639,514
-72,915
197
$18.3M 0.12%
1,678,012
+1,500,825
198
$18.1M 0.12%
+100,634
199
$17.9M 0.12%
285,258
-140,344
200
$17.7M 0.12%
646,394
-260,180
6 7
8
9 10