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
$17.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$138M
4
EW icon
Edwards Lifesciences
EW
+$130M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$251M
2
+$203M
3
+$157M
4
EXPD icon
Expeditors International
EXPD
+$97M
5
ADBE icon
Adobe
ADBE
+$95.4M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 13.64%
3 Healthcare 12.96%
4 Financials 11.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.37M 0.03%
408,526
+215,431
377
$5.33M 0.03%
+65,063
378
$5.33M 0.03%
808,960
-87,547
379
$5.33M 0.03%
+311,760
380
$5.3M 0.03%
161,930
+35,932
381
$5.28M 0.03%
107,787
+85,409
382
$5.28M 0.03%
521,264
+405,084
383
$5.23M 0.03%
295,370
-17,226
384
$5.19M 0.03%
2,790,286
-33,533
385
$5.16M 0.03%
15,135
+1,476
386
$5.12M 0.03%
656,251
+344,952
387
$5.04M 0.03%
+222,281
388
$5.01M 0.03%
497,018
+83,933
389
$5.01M 0.03%
52,578
+18,624
390
$5.01M 0.03%
159,945
+47,201
391
$5M 0.03%
88,275
-249
392
$4.97M 0.03%
+75,209
393
$4.94M 0.03%
71,903
-3,611
394
$4.82M 0.03%
39,699
-14,258
395
$4.82M 0.03%
165,930
-29,944
396
$4.8M 0.03%
435,821
-162,162
397
$4.79M 0.03%
181,128
-18,269
398
$4.74M 0.03%
565,654
-178,542
399
$4.74M 0.03%
1,169,560
+474,218
400
$4.74M 0.03%
66,294
+50,635
14 15
16
17 18