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
426
$2.37M 0.04%
94,813
-3,020
427
$2.35M 0.04%
25,860
-3,410
428
$2.35M 0.04%
+49,000
429
$2.34M 0.04%
21,190
-103,326
430
$2.32M 0.04%
+70,282
431
$2.29M 0.04%
414,852
+84,400
432
$2.29M 0.04%
94,115
433
$2.29M 0.04%
17,460
-10,820
434
$2.26M 0.04%
107,378
+17,389
435
$2.25M 0.04%
+60,649
436
$2.24M 0.04%
115,058
+3,450
437
$2.24M 0.04%
1,470,789
+342,400
438
$2.23M 0.04%
112,130
-15,660
439
$2.19M 0.04%
86,590
-413,660
440
$2.18M 0.04%
+110,567
441
$2.17M 0.04%
273,245
-29,500
442
$2.17M 0.04%
87,456
-152,563
443
$2.16M 0.04%
146,965
-500
444
$2.16M 0.04%
28,178
+3,110
445
$2.14M 0.04%
149,827
+116,049
446
$2.14M 0.04%
149,180
-3,200
447
$2.12M 0.04%
86,800
+70,125
448
$2.08M 0.04%
32,358
-6,555
449
$2.08M 0.04%
175,579
-3,100
450
$2.08M 0.04%
100,554
-7,164
16 17
18
19 20