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
576
$1.48M 0.02%
5,990
-39,320
577
$1.48M 0.02%
32,950
+12,108
578
$1.47M 0.02%
46,752
+28,875
579
$1.45M 0.02%
57,528
-910
580
$1.44M 0.02%
57,284
+18,370
581
$1.44M 0.02%
11,010
-10,530
582
$1.43M 0.02%
+85,363
583
$1.43M 0.02%
30,210
-9,580
584
$1.42M 0.02%
19,368
+6,640
585
$1.42M 0.02%
80,077
+69,116
586
$1.4M 0.02%
+59,067
587
$1.39M 0.02%
49,232
+31,234
588
$1.38M 0.02%
3,395
+280
589
$1.37M 0.02%
194,997
+78,424
590
$1.36M 0.02%
32,599
-760
591
$1.36M 0.02%
+33,182
592
$1.36M 0.02%
35,098
593
$1.35M 0.02%
97,614
-151,627
594
$1.35M 0.02%
46,170
-7,100
595
$1.35M 0.02%
18,020
+3,500
596
$1.35M 0.02%
9,819
+2,815
597
$1.34M 0.02%
38,046
598
$1.34M 0.02%
28,650
-100
599
$1.33M 0.02%
18,799
-38,621
600
$1.33M 0.02%
109,584
+37,570
22 23
24
25 26