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
801
$325K 0.01%
3,043
-216
802
$321K 0.01%
19,799
-5,755
803
$319K 0.01%
6,990
-1,110
804
$317K 0.01%
+19,580
805
$317K 0.01%
49,800
+9,143
806
$313K 0.01%
9,933
+3,904
807
$311K 0.01%
6,200
808
$306K 0.01%
+7,400
809
$303K 0.01%
62,344
-26,486
810
$303K 0.01%
+35,173
811
$299K 0.01%
22,590
812
$299K 0.01%
13,233
+5,148
813
$298K 0.01%
+2,050
814
$297K 0.01%
20,698
-7,263
815
$292K 0.01%
281
-323
816
$286K 0.01%
6,084
+145
817
$285K 0.01%
237,547
-1,200
818
$283K 0.01%
3,523
-1,043
819
$282K 0.01%
4,692
820
$280K ﹤0.01%
105,757
-31,589
821
$279K ﹤0.01%
+79,700
822
$276K ﹤0.01%
10,620
823
$276K ﹤0.01%
+54,954
824
$275K ﹤0.01%
1,953
+6
825
$275K ﹤0.01%
8,007
-700
31 32
33
34 35