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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$5.08M 0.07%
124,694
+17,870
327
$5.08M 0.07%
259,505
+33,300
328
$5.08M 0.07%
105,433
+17,970
329
$5.07M 0.07%
79,217
-7,415
330
$5.04M 0.07%
84,449
+49,889
331
$4.98M 0.07%
647,086
+312,425
332
$4.93M 0.07%
+445,474
333
$4.91M 0.07%
233,566
+59,580
334
$4.89M 0.07%
127,547
+29,110
335
$4.88M 0.07%
60,250
+40,810
336
$4.86M 0.07%
465,138
+232,699
337
$4.82M 0.07%
92,009
+21,010
338
$4.82M 0.07%
+45,860
339
$4.79M 0.07%
138,268
+23,770
340
$4.78M 0.07%
44,322
-9,180
341
$4.78M 0.07%
19,322
-33,460
342
$4.77M 0.07%
112,917
+18,030
343
$4.76M 0.07%
106,370
+41,870
344
$4.73M 0.07%
73,065
+7,940
345
$4.72M 0.07%
58,850
-255,450
346
$4.7M 0.07%
167,380
+48,450
347
$4.66M 0.07%
107,090
+35,250
348
$4.65M 0.07%
+73,200
349
$4.49M 0.06%
303,248
+268,873
350
$4.41M 0.06%
61,510
+49,440
12 13
14
15 16