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
401
$2.61M 0.05%
29,165
-86,383
402
$2.6M 0.05%
45,380
-128,988
403
$2.59M 0.05%
64,500
+40,690
404
$2.58M 0.05%
51,782
-2,110
405
$2.56M 0.05%
126,444
+11,620
406
$2.55M 0.04%
38,268
-13,936
407
$2.55M 0.04%
97,535
+61,910
408
$2.54M 0.04%
195,558
-45,900
409
$2.54M 0.04%
743,911
-11,100
410
$2.53M 0.04%
10,335
+3,507
411
$2.52M 0.04%
92,767
+78,148
412
$2.52M 0.04%
29,190
+24,830
413
$2.51M 0.04%
89,629
+14,359
414
$2.5M 0.04%
40,195
+3,340
415
$2.49M 0.04%
139,164
-1,700
416
$2.48M 0.04%
43,449
-73,458
417
$2.45M 0.04%
233,581
+199,189
418
$2.45M 0.04%
+41,974
419
$2.45M 0.04%
118,594
-28,397
420
$2.42M 0.04%
70,492
-32,601
421
$2.42M 0.04%
+430,264
422
$2.42M 0.04%
85,557
+66,280
423
$2.38M 0.04%
34,974
+9,600
424
$2.38M 0.04%
69,237
+2,440
425
$2.37M 0.04%
18,340
-12,850
15 16
17
18 19