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
$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
1
$520M 3.5%
3,724,240
+562,380
2
$492M 3.31%
2,818,980
+338,565
3
$492M 3.31%
1,594,798
+458,607
4
$241M 1.62%
1,480,860
-996,860
5
$182M 1.22%
411,660
-580
6
$175M 1.18%
571,307
-18,433
7
$175M 1.17%
355,342
-11,235
8
$157M 1.05%
8,774,703
+402,882
9
$151M 1.02%
3,050,816
+727,537
10
$148M 1%
1,641,149
-47,840
11
$147M 0.99%
2,472,369
+495,476
12
$146M 0.98%
611,036
+513,602
13
$144M 0.97%
331,854
+45,850
14
$144M 0.97%
8,514,301
-171,129
15
$133M 0.89%
64,879
+863
16
$125M 0.84%
374,901
-3,178
17
$121M 0.81%
871,548
+60,217
18
$120M 0.81%
1,758,730
-132,565
19
$120M 0.81%
2,088,450
-51,519
20
$116M 0.78%
984,614
+14,633
21
$116M 0.78%
384,530
-36,998
22
$115M 0.78%
1,135,545
+101,434
23
$113M 0.76%
1,321,150
+21,638
24
$106M 0.71%
307,049
+7,126
25
$105M 0.71%
6,286,135
+317,858
1
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