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
376
$2.87M 0.05%
118,930
+27,070
377
$2.83M 0.05%
198,008
+720
378
$2.82M 0.05%
109,380
+6,030
379
$2.8M 0.05%
214,116
-84,729
380
$2.8M 0.05%
66,684
+6,556
381
$2.8M 0.05%
70,271
-75,691
382
$2.8M 0.05%
448,088
+16,400
383
$2.79M 0.05%
114,799
-51,109
384
$2.78M 0.05%
120,724
+72,319
385
$2.77M 0.05%
403,999
-17,299
386
$2.76M 0.05%
84,636
+2,780
387
$2.76M 0.05%
106,062
+4,640
388
$2.75M 0.05%
72,589
+61,469
389
$2.71M 0.05%
57,279
+8,330
390
$2.7M 0.05%
95,976
-7,370
391
$2.7M 0.05%
95,624
-2,140
392
$2.7M 0.05%
139,674
+7,800
393
$2.69M 0.05%
249,241
+9,450
394
$2.69M 0.05%
25,088
-150
395
$2.68M 0.05%
+21,540
396
$2.66M 0.05%
579,313
-16,100
397
$2.65M 0.05%
310,688
+20,200
398
$2.65M 0.05%
101,892
+2,410
399
$2.63M 0.05%
99,592
-980
400
$2.62M 0.05%
288,791
-1,900
14 15
16
17 18