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
626
$1.17M 0.02%
85,625
+40,100
627
$1.16M 0.02%
86,359
+26,068
628
$1.15M 0.02%
46,120
+3,000
629
$1.13M 0.02%
157,718
+10,600
630
$1.13M 0.02%
51,534
+6,100
631
$1.12M 0.02%
24,944
-35,705
632
$1.12M 0.02%
+32,845
633
$1.11M 0.02%
+58,145
634
$1.11M 0.02%
49,026
-1,700
635
$1.11M 0.02%
32,502
+10,000
636
$1.1M 0.02%
24,010
-2,218
637
$1.1M 0.02%
65,440
-651,836
638
$1.1M 0.02%
50,730
+23,903
639
$1.1M 0.02%
55,745
+18,500
640
$1.09M 0.02%
+19,200
641
$1.09M 0.02%
11,040
-50,110
642
$1.08M 0.02%
5,480
+150
643
$1.07M 0.02%
20,800
+320
644
$1.06M 0.02%
+43,140
645
$1.06M 0.02%
42,540
-1,070
646
$1.06M 0.02%
74,265
-9,900
647
$1.05M 0.02%
43,422
+6,950
648
$1.05M 0.02%
+82,877
649
$1.05M 0.02%
144,906
+123,640
650
$1.05M 0.02%
9,110
-280,023
24 25
26
27 28