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
676
$691K 0.01%
18,922
-2,690
677
$690K 0.01%
48,170
-15,700
678
$688K 0.01%
20,072
+1,500
679
$687K 0.01%
34,905
+9,061
680
$674K 0.01%
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681
$672K 0.01%
103,700
+11,600
682
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19,270
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683
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17,597
+6,700
684
$668K 0.01%
+223,500
685
$668K 0.01%
108,375
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686
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29,534
-11,750
687
$663K 0.01%
65,801
688
$660K 0.01%
14,420
689
$658K 0.01%
14,980
-2,540
690
$653K 0.01%
91,646
-28,260
691
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28,616
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693
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15,840
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694
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249,799
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695
$641K 0.01%
234,854
+202,053
696
$636K 0.01%
310,365
+171,300
697
$633K 0.01%
7,004
+490
698
$631K 0.01%
+14,260
699
$628K 0.01%
29,100
+5,900
700
$627K 0.01%
83,551
-100
26 27
28
29 30