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
351
$3.26M 0.06%
334,661
-5,700
352
$3.26M 0.06%
453,039
+437,239
353
$3.24M 0.06%
+236,413
354
$3.21M 0.06%
30,030
-25,871
355
$3.19M 0.06%
25,337
+13,975
356
$3.18M 0.06%
+88,428
357
$3.17M 0.06%
70,464
-21,512
358
$3.17M 0.06%
+177,355
359
$3.17M 0.06%
153,761
+22,645
360
$3.15M 0.06%
+178,137
361
$3.12M 0.05%
104,533
+75,860
362
$3.12M 0.05%
+27,180
363
$3.1M 0.05%
70,999
+25,190
364
$3.07M 0.05%
154,878
+3,660
365
$3.06M 0.05%
648,725
-53,517
366
$3.06M 0.05%
90,505
-6,500
367
$3.05M 0.05%
94,910
+52,570
368
$3.05M 0.05%
266,973
+71,300
369
$3.02M 0.05%
187,496
+169,396
370
$2.98M 0.05%
136,043
-7,695
371
$2.97M 0.05%
257,974
+134,218
372
$2.94M 0.05%
55,990
+10,950
373
$2.93M 0.05%
87,463
+4,364
374
$2.93M 0.05%
147,506
+4,700
375
$2.92M 0.05%
177,108
-8,100
13 14
15
16 17