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
376
$2.54M 0.05%
70,042
+4,970
377
$2.51M 0.04%
78,300
+36,500
378
$2.51M 0.04%
65,610
-23,100
379
$2.48M 0.04%
38,172
-51,468
380
$2.47M 0.04%
50,950
+3,640
381
$2.46M 0.04%
65,273
-1,200
382
$2.44M 0.04%
74,972
-1,400
383
$2.44M 0.04%
26,757
384
$2.41M 0.04%
92,000
+75,600
385
$2.4M 0.04%
+19,470
386
$2.39M 0.04%
69,064
+51,178
387
$2.37M 0.04%
322,013
-15,800
388
$2.37M 0.04%
64,800
-12,617
389
$2.36M 0.04%
31,370
-23,540
390
$2.35M 0.04%
64,072
-1,880
391
$2.33M 0.04%
47,479
+184
392
$2.33M 0.04%
42,460
+100
393
$2.31M 0.04%
129,098
+12,900
394
$2.28M 0.04%
78,720
-69,700
395
$2.24M 0.04%
71,140
-330,480
396
$2.23M 0.04%
281,405
-3,400
397
$2.23M 0.04%
+79,060
398
$2.23M 0.04%
106,940
-73,566
399
$2.21M 0.04%
318,548
+261,648
400
$2.21M 0.04%
82,530
-198,685
14 15
16
17 18