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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$65.4M 0.44%
2,045,222
-124,920
52
$65M 0.44%
744,583
+209,470
53
$64.3M 0.44%
734,331
-49,271
54
$64M 0.43%
571,812
-12,692
55
$62.5M 0.42%
2,059,788
-342,644
56
$62.3M 0.42%
1,124,298
+216,331
57
$62.3M 0.42%
731,053
+248,231
58
$61.7M 0.42%
2,658,971
+1,331,379
59
$61.7M 0.42%
475,901
-26,292
60
$61.1M 0.41%
3,376,032
+696,460
61
$60.9M 0.41%
262,977
-26,733
62
$60.3M 0.41%
358,832
+186,943
63
$59M 0.4%
29,287
-49,633
64
$58.8M 0.4%
210,274
+2,819
65
$58.4M 0.39%
5,243,392
-665,571
66
$57.8M 0.39%
+694,162
67
$57.1M 0.39%
2,392,474
+245,352
68
$56.8M 0.38%
2,178,798
-991,575
69
$56.1M 0.38%
4,110,350
+73,809
70
$55.7M 0.38%
1,474,199
-27,179
71
$55.5M 0.38%
160,333
+157,506
72
$55.3M 0.37%
151,213
+145,112
73
$54.7M 0.37%
1,665,895
-19,971
74
$54.1M 0.37%
496,209
-41,380
75
$53.4M 0.36%
356,041
+125,551
1 2
3
4 5