Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1
$191M 3.17%
8,239,188
+16,120
2
$88.7M 1.47%
847,730
-20,440
3
$85.9M 1.42%
853,189
+75,684
4
$68.8M 1.14%
689,836
+1,916
5
$66.9M 1.11%
1,605,155
-55,350
6
$62.6M 1.04%
852,180
-10,010
7
$60.4M 1%
463,013
-14,130
8
$58.8M 0.97%
496,589
+118,869
9
$58.6M 0.97%
1,112,436
+272,172
10
$56.6M 0.94%
658,572
-66,170
11
$56.1M 0.93%
1,992,940
+1,754,320
12
$54.1M 0.89%
462,692
-108,610
13
$54M 0.89%
1,505,188
-237,430
14
$53.8M 0.89%
665,101
-67,410
15
$52.2M 0.86%
1,076,130
+393,020
16
$49.8M 0.82%
2,014,760
-37,300
17
$48.5M 0.8%
421,489
-6,000
18
$47.5M 0.79%
1,779,800
-58,680
19
$47.3M 0.78%
+856,750
20
$46.3M 0.77%
533,400
-7,970
21
$46M 0.76%
691,287
-11,630
22
$45.6M 0.75%
358,140
-82,727
23
$44.4M 0.73%
238,420
-4,987
24
$43.6M 0.72%
537,220
-8,890
25
$41.6M 0.69%
459,280
+55,010
1
2 3 4 5