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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$4.24M 0.03%
454,463
+313,895
427
$4.23M 0.03%
67,002
+5,531
428
$4.22M 0.03%
596,203
-48,536
429
$4.21M 0.03%
28,768
-26
430
$4.21M 0.03%
143,118
+74,043
431
$4.18M 0.03%
+116,804
432
$4.17M 0.03%
233,900
-65,840
433
$4.13M 0.03%
1,679,980
+725,494
434
$4.05M 0.03%
116,976
+28,509
435
$4.05M 0.03%
87,962
-11,347
436
$4.05M 0.03%
65,740
+14,459
437
$4.04M 0.03%
249,933
-59,959
438
$4.02M 0.03%
438,494
-32,241
439
$3.87M 0.03%
472,204
+257,580
440
$3.86M 0.03%
61,211
+41,709
441
$3.85M 0.03%
363,083
+4,132
442
$3.81M 0.03%
95,892
+11,508
443
$3.8M 0.03%
476,551
+213,108
444
$3.79M 0.03%
1,079,607
+29,439
445
$3.74M 0.03%
+221,943
446
$3.73M 0.03%
142,604
+283
447
$3.72M 0.03%
107,373
+67,870
448
$3.64M 0.02%
73,388
+2,017
449
$3.64M 0.02%
56,000
-9,442
450
$3.64M 0.02%
421,717
-62,447
16 17
18
19 20