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
676
$937K 0.01%
7,710
-31,290
677
$936K 0.01%
+5,140
678
$933K 0.01%
167,765
-79,325
679
$926K 0.01%
22,047
+900
680
$923K 0.01%
61,811
-8,000
681
$915K 0.01%
54,029
+1,549
682
$911K 0.01%
4,770
-19,740
683
$910K 0.01%
16,940
-11,550
684
$910K 0.01%
67,947
+13,500
685
$887K 0.01%
+40,117
686
$884K 0.01%
33,724
+1,370
687
$873K 0.01%
+35,047
688
$872K 0.01%
8,380
-610
689
$871K 0.01%
25,043
+200
690
$869K 0.01%
+29,419
691
$869K 0.01%
134,593
+79,639
692
$867K 0.01%
113,009
+52,700
693
$865K 0.01%
6,820
-297,390
694
$862K 0.01%
+36,400
695
$859K 0.01%
18,018
-21,680
696
$854K 0.01%
+24,870
697
$848K 0.01%
+23,722
698
$847K 0.01%
+53,400
699
$844K 0.01%
16,891
-89,675
700
$835K 0.01%
+39,782
26 27
28
29 30