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
651
$1.05M 0.02%
40,984
+29,514
652
$1.04M 0.02%
16,546
+5,987
653
$1.04M 0.02%
15,138
-7,550
654
$1.04M 0.02%
65,344
-2,300
655
$1.02M 0.01%
17,190
+12,360
656
$1.02M 0.01%
14,360
657
$1.02M 0.01%
+11,990
658
$1.01M 0.01%
1,445,400
+1,134,000
659
$1.01M 0.01%
15,102
+660
660
$1M 0.01%
+212,699
661
$1M 0.01%
107,372
+61,648
662
$1M 0.01%
330,255
+200,455
663
$998K 0.01%
70,957
-100
664
$996K 0.01%
16,341
-5,560
665
$988K 0.01%
+23,750
666
$982K 0.01%
99,936
-78,659
667
$981K 0.01%
38,804
-1,700
668
$978K 0.01%
+7,640
669
$976K 0.01%
+148,322
670
$963K 0.01%
236
+79
671
$962K 0.01%
10,157
-6,761
672
$957K 0.01%
11,640
-8,882
673
$949K 0.01%
150,800
+47,100
674
$942K 0.01%
79,861
-67,120
675
$939K 0.01%
317,095
+49,482
25 26
27
28 29