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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.5M
3
+$29.9M
4
A icon
Agilent Technologies
A
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$24.3M

Top Sells

1
+$27.1M
2
+$25.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.2M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.4M 0.06%
52,780
-2,910
327
$3.4M 0.06%
174,672
+80,112
328
$3.34M 0.06%
62,146
-37,447
329
$3.31M 0.06%
20,034
-1,580
330
$3.29M 0.06%
97,830
-44,740
331
$3.25M 0.06%
50,314
+6,690
332
$3.23M 0.06%
+40,320
333
$3.23M 0.06%
+27,955
334
$3.2M 0.06%
247,783
+5,800
335
$3.19M 0.06%
385,693
+207,585
336
$3.17M 0.06%
39,696
-12,020
337
$3.13M 0.06%
206,290
+28,690
338
$3.11M 0.06%
255,640
-1,086,269
339
$3.08M 0.06%
+221,824
340
$3.08M 0.05%
246,044
+27,000
341
$3.07M 0.05%
+108,207
342
$3.07M 0.05%
+1,312,200
343
$3.06M 0.05%
516,483
-83,800
344
$3.05M 0.05%
27,349
-5,127
345
$2.97M 0.05%
193,522
+116,434
346
$2.97M 0.05%
381,361
-9,800
347
$2.95M 0.05%
276,006
+112,106
348
$2.95M 0.05%
43,960
+31,920
349
$2.95M 0.05%
143,758
+103,101
350
$2.95M 0.05%
71,610
-17,600
12 13
14
15 16