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
451
$3.92M 0.02%
189,157
-32,408
452
$3.9M 0.02%
97,541
-4,347
453
$3.87M 0.02%
634,954
+104,375
454
$3.86M 0.02%
902,045
+324,090
455
$3.83M 0.02%
564,531
+240,634
456
$3.8M 0.02%
405,836
-33,562
457
$3.76M 0.02%
+18,817
458
$3.75M 0.02%
264,742
-13,672
459
$3.74M 0.02%
661,554
+225,448
460
$3.74M 0.02%
89,309
+2,347
461
$3.7M 0.02%
306,137
-211,099
462
$3.68M 0.02%
32,134
-68,726
463
$3.63M 0.02%
81,290
+22,780
464
$3.63M 0.02%
515,035
-1,045,893
465
$3.61M 0.02%
+362,821
466
$3.59M 0.02%
1,282,594
-30,531
467
$3.59M 0.02%
334,623
+311,311
468
$3.57M 0.02%
98,658
-2,966
469
$3.55M 0.02%
43,890
-3,548
470
$3.54M 0.02%
+258,151
471
$3.54M 0.02%
1,268,873
+301,512
472
$3.51M 0.02%
192,406
-25,341
473
$3.5M 0.02%
582,666
+153,970
474
$3.49M 0.02%
+185,315
475
$3.47M 0.02%
124,943
+52,338
17 18
19
20 21