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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$61M
2
+$56.5M
3
+$51.8M
4
AAPL icon
Apple
AAPL
+$47.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$47.2M

Top Sells

1
+$80.8M
2
+$70.5M
3
+$49.7M
4
ADSK icon
Autodesk
ADSK
+$38M
5
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M

Sector Composition

1 Technology 19.52%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8.45M 0.08%
417,925
+88,471
277
$8.42M 0.08%
81,838
-2,931
278
$8.36M 0.08%
121,817
+26,410
279
$8.36M 0.08%
7,793
+1,710
280
$8.24M 0.08%
732,968
+401,849
281
$8.22M 0.08%
1,284,733
+224,319
282
$8.14M 0.08%
143,452
+136,562
283
$8.09M 0.08%
1,663,793
+395,860
284
$8.08M 0.08%
666,339
+161,323
285
$8.02M 0.08%
60,103
-5,307
286
$8M 0.08%
227,254
+25,802
287
$7.99M 0.08%
149,036
-2,258
288
$7.94M 0.08%
359,410
+73,394
289
$7.89M 0.08%
282,225
+41,949
290
$7.83M 0.08%
793,895
+724,133
291
$7.71M 0.08%
1,274,559
+189,112
292
$7.68M 0.08%
130,239
+30,747
293
$7.66M 0.08%
413,891
+297,281
294
$7.64M 0.07%
86,713
+78,253
295
$7.62M 0.07%
181,525
+4,276
296
$7.61M 0.07%
473,365
+66,935
297
$7.58M 0.07%
183,942
+177,200
298
$7.5M 0.07%
494,858
+467,258
299
$7.5M 0.07%
707,861
+8,803
300
$7.49M 0.07%
218,415
+20,488
10 11
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