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
376
$3.91M 0.06%
251,771
+115,900
377
$3.89M 0.06%
+35,550
378
$3.85M 0.06%
194,408
+17,300
379
$3.83M 0.06%
477,661
+59,052
380
$3.81M 0.06%
93,214
-2,700
381
$3.8M 0.05%
91,840
-12,930
382
$3.79M 0.05%
109,146
+24,510
383
$3.77M 0.05%
190,874
+51,200
384
$3.75M 0.05%
282,195
+52,100
385
$3.75M 0.05%
8,604
-9,867
386
$3.71M 0.05%
262,318
-44,600
387
$3.65M 0.05%
51,622
+600
388
$3.64M 0.05%
670,925
+22,200
389
$3.62M 0.05%
171,991
-27,600
390
$3.6M 0.05%
+18,660
391
$3.6M 0.05%
130,800
+42,340
392
$3.6M 0.05%
115,959
+43,370
393
$3.6M 0.05%
75,940
-8,900
394
$3.59M 0.05%
100,319
+29,827
395
$3.52M 0.05%
324,682
+265,176
396
$3.52M 0.05%
189,386
+78,819
397
$3.52M 0.05%
126,545
+32,430
398
$3.46M 0.05%
152,935
+124,319
399
$3.46M 0.05%
268,405
+206,972
400
$3.43M 0.05%
+157,136
14 15
16
17 18