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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.38M 0.01%
59,290
+12,867
677
$1.38M 0.01%
46,947
-22,545
678
$1.37M 0.01%
+37,212
679
$1.36M 0.01%
31,814
+12,293
680
$1.35M 0.01%
+4,280
681
$1.35M 0.01%
+13,107
682
$1.34M 0.01%
+74,667
683
$1.34M 0.01%
+29,957
684
$1.33M 0.01%
65,085
+13,497
685
$1.33M 0.01%
782,582
-5,068
686
$1.31M 0.01%
+31,896
687
$1.31M 0.01%
33,639
+1,796
688
$1.31M 0.01%
26,577
-123,358
689
$1.31M 0.01%
140,074
-286,727
690
$1.3M 0.01%
47,205
+38,179
691
$1.3M 0.01%
+156,890
692
$1.3M 0.01%
124,808
+20,489
693
$1.3M 0.01%
245,018
+130,579
694
$1.29M 0.01%
82,853
+4,055
695
$1.29M 0.01%
33,986
-146,119
696
$1.29M 0.01%
+37,273
697
$1.28M 0.01%
14,301
-9,469
698
$1.27M 0.01%
+11,284
699
$1.27M 0.01%
14,646
-34,183
700
$1.26M 0.01%
72,733
+49,394
26 27
28
29 30