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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.2M 0.1%
114,072
+2,595
227
$15.2M 0.1%
922,092
+344,652
228
$15.1M 0.1%
563,334
+31,158
229
$15M 0.1%
823,205
+14,236
230
$14.7M 0.1%
341,328
+74,653
231
$14.6M 0.1%
1,297,498
+71,640
232
$14.4M 0.1%
92,306
-73,333
233
$14.4M 0.1%
627,852
+378,863
234
$14.3M 0.1%
2,885
-1,648
235
$14.1M 0.1%
59,126
+9,994
236
$14.1M 0.1%
22,245
-17,649
237
$14M 0.09%
1,764,893
+913,561
238
$13.8M 0.09%
+195,133
239
$13.8M 0.09%
3,918,740
-441,810
240
$13.7M 0.09%
207,636
+83,968
241
$13.7M 0.09%
504,316
-413,465
242
$13.7M 0.09%
711,396
+121,266
243
$13.7M 0.09%
53,392
-1,959
244
$13.7M 0.09%
1,441,609
-99,051
245
$13.3M 0.09%
131,859
+9,644
246
$13.2M 0.09%
320,409
-19,821
247
$13.1M 0.09%
305,617
+64,032
248
$13M 0.09%
+16,190
249
$12.8M 0.09%
397,655
+70,104
250
$12.8M 0.09%
+942,279
8 9
10
11 12