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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$22.6M
4
TJX icon
TJX Companies
TJX
+$20.5M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$22.9M
4
ACN icon
Accenture
ACN
+$21.4M
5
GM icon
General Motors
GM
+$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$971K 0.02%
+22,140
602
$965K 0.02%
7,769
-6,792
603
$954K 0.02%
+50,726
604
$944K 0.02%
14,260
-8,420
605
$936K 0.02%
43,610
-500
606
$934K 0.02%
5,930
+2,140
607
$934K 0.02%
14,360
-1,360
608
$933K 0.02%
61,433
+32,633
609
$931K 0.02%
62,200
-4,313
610
$930K 0.02%
6,220
611
$926K 0.02%
64,601
+28,301
612
$924K 0.02%
146,236
+41,800
613
$924K 0.02%
52,480
+21,030
614
$919K 0.02%
+67,644
615
$918K 0.02%
36,591
+1,910
616
$917K 0.02%
+57,267
617
$917K 0.02%
+147,118
618
$914K 0.02%
+20,480
619
$912K 0.02%
+36,057
620
$899K 0.02%
3,115
+1,230
621
$895K 0.02%
5,330
+2,550
622
$895K 0.02%
+17,210
623
$894K 0.02%
+22,067
624
$876K 0.02%
36,472
+11,862
625
$875K 0.02%
9,318
+270
23 24
25
26 27