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
251
$12.5M 0.08%
828,278
+56,727
252
$12.5M 0.08%
137,543
-20,643
253
$12.3M 0.08%
360,319
-73,177
254
$12.3M 0.08%
+524,746
255
$12.3M 0.08%
613,888
+81,786
256
$12.2M 0.08%
1,879,387
+862,269
257
$12M 0.08%
23,522
-889
258
$12M 0.08%
218,022
+14,746
259
$11.9M 0.08%
194,511
+11,025
260
$11.9M 0.08%
+108,090
261
$11.8M 0.08%
436,274
+7,345
262
$11.8M 0.08%
207,707
-5,180
263
$11.8M 0.08%
409,208
+17,540
264
$11.7M 0.08%
287,525
-16,718
265
$11.5M 0.08%
790,931
+149,759
266
$11.5M 0.08%
237,950
+110,393
267
$11.5M 0.08%
403,854
+50,188
268
$11.4M 0.08%
259,553
+17,296
269
$11.3M 0.08%
250,017
-75,756
270
$11.2M 0.08%
1,470,427
+338,044
271
$11.2M 0.08%
357,319
+187,800
272
$11.2M 0.08%
1,274,492
-101,835
273
$11.1M 0.08%
319,186
+221,330
274
$11M 0.07%
2,907,334
+239,305
275
$10.9M 0.07%
205,672
+129,690
9 10
11
12 13