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
626
$1.49M 0.01%
1,229,829
+626,488
627
$1.48M 0.01%
+4,182
628
$1.48M 0.01%
60,327
+29,065
629
$1.47M 0.01%
58,653
-16,804
630
$1.44M 0.01%
+36,143
631
$1.43M 0.01%
145,828
+1,388
632
$1.43M 0.01%
242,587
+70,321
633
$1.42M 0.01%
122,936
-247,371
634
$1.41M 0.01%
365,280
-288,576
635
$1.41M 0.01%
+24,855
636
$1.41M 0.01%
220,227
-20,118
637
$1.41M 0.01%
79,792
+24,397
638
$1.39M 0.01%
52,001
-8,067
639
$1.39M 0.01%
39,077
+1,322
640
$1.38M 0.01%
+33,027
641
$1.37M 0.01%
75,510
+1,716
642
$1.37M 0.01%
71,216
+1,485
643
$1.37M 0.01%
116,973
-25,407
644
$1.36M 0.01%
58,776
+9,773
645
$1.35M 0.01%
526,403
+24,147
646
$1.34M 0.01%
601,548
+317,616
647
$1.33M 0.01%
106,671
+1,038
648
$1.31M 0.01%
25,317
-297,892
649
$1.3M 0.01%
188,757
+14,368
650
$1.3M 0.01%
+175,914
24 25
26
27 28