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
$24.2B
AUM Growth
+$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,081
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$153M
3
+$141M
4
META icon
Meta Platforms (Facebook)
META
+$127M
5
INTU icon
Intuit
INTU
+$127M

Top Sells

1
+$143M
2
+$117M
3
+$116M
4
MA icon
Mastercard
MA
+$109M
5
HPQ icon
HP
HPQ
+$99M

Sector Composition

1 Technology 31.52%
2 Financials 13.67%
3 Consumer Discretionary 12.86%
4 Industrials 10.87%
5 Healthcare 10.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.37B 5.68%
11,127,171
-938,389
2
$1.33B 5.48%
6,293,785
-554,284
3
$1B 4.14%
2,239,001
+76,130
4
$489M 2.02%
2,664,964
+540,440
5
$379M 1.57%
1,959,111
+244,906
6
$369M 1.53%
93,211
+2,371
7
$318M 1.31%
543,794
+36,112
8
$294M 1.22%
583,547
+252,725
9
$279M 1.15%
632,516
-246,031
10
$258M 1.07%
4,278,846
+282,024
11
$254M 1.05%
1,620,913
+72,437
12
$253M 1.05%
5,439,624
+801,505
13
$251M 1.04%
1,420,735
+317,177
14
$237M 0.98%
634,898
+93,920
15
$230M 0.95%
1,515,406
-27
16
$228M 0.94%
1,426,835
+881,793
17
$217M 0.9%
400,904
+28,912
18
$212M 0.88%
1,043,952
+130,776
19
$209M 0.86%
3,458,715
+467,391
20
$206M 0.85%
657,397
+126,201
21
$205M 0.85%
1,159,437
+34,893
22
$202M 0.84%
4,289,327
+793,318
23
$196M 0.81%
819,067
+35,064
24
$193M 0.8%
2,480,960
+448,439
25
$193M 0.8%
+961,483
1
2 3 4 5