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
201
$17.6M 0.12%
438,156
-8,687
202
$17.6M 0.12%
196,148
+174,281
203
$17.6M 0.12%
58,672
+3,215
204
$17.6M 0.12%
333,676
+238,164
205
$17.5M 0.12%
134,191
-13,697
206
$17.4M 0.12%
103,573
+25,452
207
$17.1M 0.12%
681,420
-8,391
208
$17.1M 0.11%
542,792
+17,856
209
$17M 0.11%
713,762
-36,793
210
$17M 0.11%
129,339
+125,249
211
$16.8M 0.11%
160,451
+138,960
212
$16.8M 0.11%
437,934
+60,509
213
$16.8M 0.11%
127,984
+98,605
214
$16.8M 0.11%
338,379
+193,586
215
$16.8M 0.11%
687,835
+46,493
216
$16.7M 0.11%
327,547
-29,392
217
$16.6M 0.11%
613,985
+27,256
218
$16.6M 0.11%
586,724
-81,684
219
$16.5M 0.11%
272,657
-2,848
220
$16.3M 0.11%
601,709
+10,695
221
$16.3M 0.11%
40,830
+33,060
222
$16.2M 0.11%
136,144
-89,233
223
$16.2M 0.11%
364,460
+224,589
224
$16.2M 0.11%
65,050
+2,828
225
$16M 0.11%
412,522
-86,169
7 8
9
10 11