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
576
$1.93M 0.01%
42,366
+16,550
577
$1.92M 0.01%
+10,370
578
$1.92M 0.01%
+182,374
579
$1.91M 0.01%
+69,233
580
$1.91M 0.01%
8,502
-22,565
581
$1.91M 0.01%
12,733
-7,545
582
$1.89M 0.01%
103,045
583
$1.89M 0.01%
59,224
-2,459
584
$1.88M 0.01%
50,015
+6,125
585
$1.87M 0.01%
7,976
+5,981
586
$1.86M 0.01%
+299,725
587
$1.86M 0.01%
270,137
-147,973
588
$1.85M 0.01%
436,024
+403,804
589
$1.82M 0.01%
31,391
+10,435
590
$1.82M 0.01%
+26,827
591
$1.77M 0.01%
472,020
+375,094
592
$1.77M 0.01%
11,316
593
$1.76M 0.01%
195,081
+55,443
594
$1.76M 0.01%
67,995
+8,056
595
$1.75M 0.01%
50,137
-196,945
596
$1.75M 0.01%
111,554
+991
597
$1.75M 0.01%
64,516
+6,212
598
$1.74M 0.01%
294,742
+100,896
599
$1.72M 0.01%
32,017
-3,091
600
$1.72M 0.01%
+96,747
22 23
24
25 26