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
476
$3.46M 0.02%
71,862
-28,422
477
$3.44M 0.02%
+218,235
478
$3.43M 0.02%
922,646
+775,059
479
$3.43M 0.02%
417,344
-7,940
480
$3.39M 0.02%
430,634
+9,039
481
$3.33M 0.02%
665,512
-210,826
482
$3.33M 0.02%
48,573
+15,800
483
$3.27M 0.02%
+42,982
484
$3.24M 0.02%
+33,985
485
$3.17M 0.02%
19,296
-18,922
486
$3.14M 0.02%
50,803
-4,971
487
$3.12M 0.02%
59,253
488
$3.06M 0.02%
205,080
-22,406
489
$3.06M 0.02%
+98,175
490
$3.05M 0.02%
+57,773
491
$3.04M 0.02%
59,206
492
$3.04M 0.02%
123,175
-8,801
493
$3.04M 0.02%
+276,915
494
$3.02M 0.02%
+267,862
495
$2.97M 0.02%
115,347
+1,194
496
$2.96M 0.02%
+70,443
497
$2.94M 0.02%
22,855
-52,744
498
$2.93M 0.02%
300,869
-334,285
499
$2.91M 0.02%
454,735
+190,607
500
$2.91M 0.02%
362,917
-194,820
18 19
20
21 22