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
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$838K 0.01%
+11,589
777
$834K 0.01%
+12,596
778
$834K 0.01%
15,925
+1,170
779
$830K 0.01%
90,891
+1,086
780
$827K 0.01%
47,593
+32,950
781
$821K 0.01%
50,809
+4,462
782
$818K 0.01%
32,677
783
$818K 0.01%
28,428
+7,317
784
$816K 0.01%
10,656
-1,674
785
$810K 0.01%
81,364
+8,370
786
$805K 0.01%
12,693
+2,195
787
$795K 0.01%
13,134
788
$794K 0.01%
+44,874
789
$792K 0.01%
43,573
+4,214
790
$787K 0.01%
42,467
-95,782
791
$786K 0.01%
5,706
-7,977
792
$773K 0.01%
107,997
+34,287
793
$772K 0.01%
43,703
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794
$769K 0.01%
32,012
+1,083
795
$765K 0.01%
7,834
-2,184
796
$764K 0.01%
9,567
+3,308
797
$763K 0.01%
3,290
-1,075
798
$762K 0.01%
14,996
+9,947
799
$758K 0.01%
22,245
+2,737
800
$750K 0.01%
+28,775
30 31
32
33 34