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
301
$9.7M 0.07%
401,306
+26,624
302
$9.61M 0.07%
161,651
+155,940
303
$9.58M 0.06%
320,719
+26,145
304
$9.53M 0.06%
146,730
+16,725
305
$9.46M 0.06%
512,399
+42,155
306
$9.45M 0.06%
286,404
+213,386
307
$9.38M 0.06%
202,809
+8,806
308
$9.36M 0.06%
422,923
+28,521
309
$9.35M 0.06%
199,492
+95,001
310
$9.31M 0.06%
1,303,307
+377,026
311
$9.28M 0.06%
74,005
+4,639
312
$9.27M 0.06%
1,641,137
+153,266
313
$9.25M 0.06%
577,832
+377,604
314
$9.23M 0.06%
99,241
+4,688
315
$9.18M 0.06%
163,743
+11,158
316
$9.15M 0.06%
386,622
-574,201
317
$9.15M 0.06%
+78,021
318
$9.13M 0.06%
296,941
+30,038
319
$9.08M 0.06%
407,939
-56,109
320
$9.03M 0.06%
321,379
-57,788
321
$8.99M 0.06%
96,487
-152,378
322
$8.96M 0.06%
378,744
-120,168
323
$8.95M 0.06%
1,413,867
+816,469
324
$8.81M 0.06%
344,831
+22,717
325
$8.78M 0.06%
165,438
-163,150
11 12
13
14 15