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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2.01M 0.01%
147,715
+658
552
$2.01M 0.01%
60,863
+5,959
553
$1.99M 0.01%
162,203
+28,632
554
$1.99M 0.01%
159,293
-73,488
555
$1.99M 0.01%
16,871
+6,984
556
$1.98M 0.01%
56,370
-18,917
557
$1.98M 0.01%
214,601
+9,131
558
$1.97M 0.01%
16,158
-40,745
559
$1.95M 0.01%
31,960
560
$1.94M 0.01%
53,722
-2,558
561
$1.92M 0.01%
140,544
-48,008
562
$1.9M 0.01%
23,628
-2,864
563
$1.9M 0.01%
+42,022
564
$1.89M 0.01%
103,466
-10,662
565
$1.87M 0.01%
353,705
+59,502
566
$1.85M 0.01%
40,747
-15,791
567
$1.85M 0.01%
+38,119
568
$1.84M 0.01%
88,513
+2,431
569
$1.84M 0.01%
+218,470
570
$1.84M 0.01%
84,813
+1,901
571
$1.83M 0.01%
+11,102
572
$1.81M 0.01%
866,611
-49,448
573
$1.8M 0.01%
95,186
-5,078
574
$1.8M 0.01%
99,069
+82,569
575
$1.79M 0.01%
74,188
+1,158
21 22
23
24 25