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
726
$715K 0.01%
75,384
+12,180
727
$712K 0.01%
29,100
728
$711K 0.01%
+51,190
729
$710K 0.01%
49,542
+12,000
730
$706K 0.01%
162,630
+3,693
731
$705K 0.01%
28,061
-14,429
732
$699K 0.01%
+128,211
733
$694K 0.01%
146,657
+40,900
734
$691K 0.01%
74,875
735
$691K 0.01%
3,600
+40
736
$690K 0.01%
14,663
-4,607
737
$678K 0.01%
84,494
+10,100
738
$672K 0.01%
6,750
+1,300
739
$669K 0.01%
31,121
+4,800
740
$650K 0.01%
22,570
-28,064
741
$648K 0.01%
11,664
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$646K 0.01%
228,419
+63,800
743
$634K 0.01%
103,431
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744
$633K 0.01%
14,260
745
$632K 0.01%
14,830
-150
746
$626K 0.01%
72,704
+3,200
747
$619K 0.01%
51,185
-104,517
748
$618K 0.01%
6,500
749
$617K 0.01%
34,300
-108,566
750
$617K 0.01%
+20,475
28 29
30
31 32