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
776
$382K 0.01%
11,378
-53,330
777
$376K 0.01%
14,470
-100
778
$375K 0.01%
8,150
+300
779
$375K 0.01%
58,649
+294
780
$374K 0.01%
42,272
-2,693
781
$368K 0.01%
12,215
+3,535
782
$365K 0.01%
18,723
-1,685
783
$363K 0.01%
+32,862
784
$359K 0.01%
88,452
-23,259
785
$357K 0.01%
17,540
+12,330
786
$356K 0.01%
8,760
-360
787
$355K 0.01%
17,877
-100
788
$354K 0.01%
74,875
-24,600
789
$349K 0.01%
12,271
790
$348K 0.01%
40,614
-23,900
791
$345K 0.01%
13,270
-14,790
792
$344K 0.01%
2,710
-14,890
793
$344K 0.01%
60,309
-99,714
794
$340K 0.01%
20,323
-4,757
795
$336K 0.01%
8,710
+120
796
$329K 0.01%
2,510
-1,530
797
$328K 0.01%
+10,847
798
$328K 0.01%
33,500
+11,000
799
$327K 0.01%
+6,000
800
$325K 0.01%
25,025
+3,900
30 31
32
33 34