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
751
$449K 0.01%
+34,375
752
$448K 0.01%
+39,486
753
$445K 0.01%
17,998
+10,930
754
$444K 0.01%
26,827
-17,995
755
$442K 0.01%
+16,040
756
$441K 0.01%
59,506
+8,600
757
$435K 0.01%
18,029
-5,500
758
$431K 0.01%
+45,413
759
$430K 0.01%
+45,724
760
$428K 0.01%
18,424
-704
761
$426K 0.01%
267,613
+36,500
762
$424K 0.01%
35,100
-4,100
763
$422K 0.01%
+73,608
764
$419K 0.01%
+15,870
765
$417K 0.01%
5,820
766
$416K 0.01%
33,500
767
$407K 0.01%
16,380
+450
768
$406K 0.01%
+32,893
769
$406K 0.01%
28,472
-24,028
770
$405K 0.01%
+27,360
771
$405K 0.01%
11,420
+920
772
$405K 0.01%
5,420
-600
773
$399K 0.01%
+1,344
774
$390K 0.01%
+12,888
775
$384K 0.01%
164,619
-26,476
29 30
31
32 33