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
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$4.5M 0.03%
+38,044
452
$4.49M 0.03%
+23,671
453
$4.49M 0.03%
318,458
+45,911
454
$4.48M 0.03%
+33,260
455
$4.45M 0.03%
55,093
+7,271
456
$4.41M 0.03%
+22,524
457
$4.39M 0.03%
579,045
-418,901
458
$4.38M 0.03%
125,095
-7,445
459
$4.38M 0.03%
+34,753
460
$4.38M 0.03%
1,664,436
+1,084,684
461
$4.35M 0.03%
64,840
-15,823
462
$4.34M 0.03%
230,034
-25,759
463
$4.31M 0.03%
165,925
-100,827
464
$4.31M 0.03%
19,377
-206
465
$4.29M 0.03%
227,392
-7,633
466
$4.27M 0.03%
497,003
+68,847
467
$4.25M 0.03%
113,969
-380,882
468
$4.24M 0.03%
150,760
+18,451
469
$4.24M 0.03%
162,120
+104,353
470
$4.22M 0.03%
354,067
471
$4.19M 0.03%
40,870
-2,039
472
$4.13M 0.03%
7,089
+1,871
473
$4.13M 0.03%
+27,049
474
$4.12M 0.03%
129,611
-429
475
$4.11M 0.03%
96,479
+8,227
17 18
19
20 21