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
26
$95.7M 0.65%
420,345
-3,792
27
$94.8M 0.64%
1,688,131
+1,506,939
28
$92.6M 0.63%
618,236
+58,440
29
$89.4M 0.61%
1,093,174
+114,156
30
$89.1M 0.6%
1,738,964
+516,148
31
$88.9M 0.6%
571,643
-60,619
32
$88.1M 0.6%
490,859
-14,036
33
$86.8M 0.59%
4,072,549
-170,263
34
$85.3M 0.58%
1,014,263
+226,110
35
$84.3M 0.57%
736,191
+24,193
36
$84M 0.57%
180,031
+21,952
37
$81.9M 0.56%
529,266
-281,123
38
$80.9M 0.55%
1,097,276
+574,165
39
$80.5M 0.55%
53,916
-23,548
40
$78.7M 0.53%
451,861
+4,331
41
$78.2M 0.53%
763,437
+711,279
42
$74.5M 0.5%
38,936
-1,920
43
$73.1M 0.5%
4,007,628
+912,418
44
$72.7M 0.49%
4,236,485
+23,701
45
$72.4M 0.49%
926,234
+64,738
46
$71.4M 0.48%
626,106
+133,940
47
$70.3M 0.48%
2,934,358
+447,311
48
$70.3M 0.48%
3,789,150
+2,185,664
49
$69.7M 0.47%
1,568,811
+23,389
50
$69.7M 0.47%
612,050
+138,266
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