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
551
$2.13M 0.01%
182,988
+1,381
552
$2.11M 0.01%
+186,894
553
$2.11M 0.01%
+180,187
554
$2.11M 0.01%
564,772
-67,458
555
$2.08M 0.01%
138,986
-3,275
556
$2.08M 0.01%
812,097
-131,574
557
$2.07M 0.01%
1,062,691
-650,669
558
$2.06M 0.01%
+241,974
559
$2.06M 0.01%
+529,591
560
$2.05M 0.01%
10,902
-1,906
561
$2.05M 0.01%
27,241
-8,744
562
$2.05M 0.01%
130,308
-16,050
563
$2.03M 0.01%
+43,108
564
$2.02M 0.01%
+54,041
565
$2M 0.01%
728,941
+5,240
566
$2M 0.01%
82,275
+15,728
567
$1.99M 0.01%
129,294
+102,619
568
$1.99M 0.01%
6,450
-78
569
$1.98M 0.01%
87,593
-10,021
570
$1.98M 0.01%
49,548
-12,193
571
$1.98M 0.01%
7,940
+2,849
572
$1.96M 0.01%
560,874
-382,714
573
$1.95M 0.01%
4,146
+1,770
574
$1.95M 0.01%
28,195
575
$1.94M 0.01%
24,793
-487,793
21 22
23
24 25