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
526
$3.17M 0.02%
+52,330
527
$3.15M 0.02%
126,989
-67,647
528
$3.15M 0.02%
120,492
+6,649
529
$3.15M 0.02%
73,857
-995
530
$3.1M 0.02%
119,131
531
$3.05M 0.02%
28,574
-71
532
$3.04M 0.02%
51,522
+1,131
533
$3.02M 0.02%
59,966
+31,955
534
$3.02M 0.02%
97,411
+3,784
535
$2.98M 0.02%
130,977
+38,590
536
$2.96M 0.02%
42,115
+9,618
537
$2.95M 0.02%
184,580
+11,777
538
$2.91M 0.02%
203,028
+139,890
539
$2.87M 0.02%
210,333
+89,342
540
$2.83M 0.02%
28,313
+8,927
541
$2.8M 0.02%
76,572
-35,411
542
$2.8M 0.02%
+119,469
543
$2.79M 0.02%
109,375
+5,972
544
$2.73M 0.02%
259,739
-9,257
545
$2.72M 0.02%
138,520
+78,327
546
$2.7M 0.02%
67,943
-20,451
547
$2.68M 0.02%
43,350
-153,234
548
$2.65M 0.02%
396,758
+169,415
549
$2.65M 0.02%
36,890
-16,705
550
$2.63M 0.02%
+131,400
20 21
22
23 24