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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.85M 0.03%
31,296
-68,031
527
$1.84M 0.03%
81,779
+54,000
528
$1.82M 0.03%
15,200
-3,000
529
$1.81M 0.03%
99,055
-137,358
530
$1.8M 0.03%
24,400
-9,710
531
$1.8M 0.03%
123,706
+46,500
532
$1.78M 0.03%
380
-18
533
$1.78M 0.03%
155,800
-146,210
534
$1.78M 0.03%
219,736
+73,500
535
$1.78M 0.03%
+137,100
536
$1.77M 0.03%
68,061
+1,900
537
$1.75M 0.03%
5,080
538
$1.75M 0.03%
15,468
+7,590
539
$1.75M 0.03%
33,740
+9,600
540
$1.73M 0.03%
89,870
+41,700
541
$1.72M 0.02%
119,350
-76,208
542
$1.72M 0.02%
31,420
543
$1.71M 0.02%
174,084
+29,031
544
$1.7M 0.02%
50,233
+8,500
545
$1.7M 0.02%
31,138
+9,587
546
$1.7M 0.02%
79,235
+15,300
547
$1.69M 0.02%
43,580
+26,040
548
$1.69M 0.02%
57,465
-10,393
549
$1.69M 0.02%
158,937
+17,304
550
$1.69M 0.02%
277,446
-162,484
20 21
22
23 24