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
626
$872K 0.02%
5,920
627
$868K 0.02%
42,490
-33,527
628
$867K 0.02%
14,442
-35,418
629
$863K 0.02%
+22,040
630
$859K 0.02%
25,880
-2,820
631
$857K 0.02%
23,220
-24,840
632
$855K 0.02%
+12,728
633
$854K 0.02%
116,573
+53,119
634
$849K 0.01%
21,147
-6,853
635
$847K 0.01%
+311,400
636
$845K 0.01%
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637
$840K 0.01%
27,357
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638
$827K 0.01%
+43,120
639
$826K 0.01%
8,990
-53,382
640
$824K 0.01%
52,800
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641
$820K 0.01%
72,014
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642
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$812K 0.01%
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645
$798K 0.01%
15,940
-124,634
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$796K 0.01%
71,057
-3,918
647
$786K 0.01%
18,170
-39,493
648
$785K 0.01%
39,890
-200
649
$781K 0.01%
45,434
+1,200
650
$774K 0.01%
72,433
-12,232
24 25
26
27 28