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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$22.6M
4
TJX icon
TJX Companies
TJX
+$20.5M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$22.9M
4
ACN icon
Accenture
ACN
+$21.4M
5
GM icon
General Motors
GM
+$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.66M 0.08%
251,538
-31,288
277
$4.64M 0.08%
114,498
+9,952
278
$4.63M 0.08%
162,593
+18,160
279
$4.63M 0.08%
71,867
-73,626
280
$4.62M 0.08%
258,968
+127,755
281
$4.61M 0.08%
213,907
+137,564
282
$4.61M 0.08%
151,327
+46,838
283
$4.59M 0.08%
1,885
-5
284
$4.58M 0.08%
1,148,983
+266,000
285
$4.56M 0.08%
149,937
+82,778
286
$4.53M 0.08%
83,467
+15,380
287
$4.47M 0.08%
174,743
+4,080
288
$4.41M 0.08%
53,502
-8,530
289
$4.4M 0.08%
125,720
+7,890
290
$4.39M 0.08%
309,754
+63,586
291
$4.39M 0.08%
201,097
-2,370
292
$4.34M 0.08%
89,131
-49,908
293
$4.33M 0.08%
871,114
+69,600
294
$4.32M 0.08%
69,692
-830
295
$4.28M 0.08%
137,300
-2,410
296
$4.27M 0.08%
26,257
-79,807
297
$4.27M 0.08%
+99,289
298
$4.19M 0.07%
185,900
+66,950
299
$4.19M 0.07%
85,490
-33,690
300
$4.17M 0.07%
95,914
-43,700
10 11
12
13 14