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
701
$627K 0.01%
17,120
702
$621K 0.01%
146,500
+5,400
703
$619K 0.01%
+14,939
704
$607K 0.01%
63,204
+2,600
705
$605K 0.01%
45,830
-2,030
706
$604K 0.01%
8,380
707
$593K 0.01%
60,291
+9,371
708
$588K 0.01%
26,321
-3,755
709
$582K 0.01%
57,132
-42,652
710
$581K 0.01%
+28,900
711
$571K 0.01%
69,504
712
$571K 0.01%
10,246
+2,360
713
$569K 0.01%
10,559
-750
714
$563K 0.01%
28,500
-24,840
715
$562K 0.01%
17,710
+11,310
716
$558K 0.01%
+5,900
717
$556K 0.01%
14,660
-16,352
718
$554K 0.01%
+17,630
719
$538K 0.01%
+130,500
720
$538K 0.01%
27,779
+5,987
721
$533K 0.01%
4,697
-1,100
722
$533K 0.01%
18,124
723
$528K 0.01%
+6,500
724
$527K 0.01%
20,504
-5,091
725
$522K 0.01%
27,656
-3,167
27 28
29
30 31