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
476
$1.81M 0.03%
142,866
+5,000
477
$1.81M 0.03%
11,560
+2,350
478
$1.81M 0.03%
31,763
-57,885
479
$1.8M 0.03%
99,900
+72,300
480
$1.8M 0.03%
+18,710
481
$1.8M 0.03%
49,437
-2,308
482
$1.78M 0.03%
232,439
+107,139
483
$1.77M 0.03%
37,220
-5,750
484
$1.77M 0.03%
155,702
+5,500
485
$1.76M 0.03%
238,501
-1,600
486
$1.76M 0.03%
+21,674
487
$1.76M 0.03%
65,836
-1,070
488
$1.75M 0.03%
32,984
-173,469
489
$1.74M 0.03%
38,880
+20,530
490
$1.74M 0.03%
98,416
+8,610
491
$1.74M 0.03%
159,571
+112,804
492
$1.73M 0.03%
+31,000
493
$1.72M 0.03%
+25,110
494
$1.71M 0.03%
54,935
-8,980
495
$1.71M 0.03%
122,878
-6,865
496
$1.7M 0.03%
67,858
-7,831
497
$1.69M 0.03%
89,833
-12,773
498
$1.68M 0.03%
+78,024
499
$1.67M 0.03%
146,981
-800
500
$1.66M 0.03%
67,708
+50,908
18 19
20
21 22