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
826
$271K ﹤0.01%
8,660
+1,300
827
$269K ﹤0.01%
10,663
-25
828
$268K ﹤0.01%
4,350
-24,770
829
$268K ﹤0.01%
32,504
830
$267K ﹤0.01%
4,820
-500
831
$266K ﹤0.01%
8,280
-21,780
832
$261K ﹤0.01%
+11,470
833
$259K ﹤0.01%
20,066
+5,987
834
$258K ﹤0.01%
+1,640
835
$258K ﹤0.01%
44,175
+16,170
836
$255K ﹤0.01%
12,990
+1,590
837
$253K ﹤0.01%
16,900
-100
838
$251K ﹤0.01%
+4,830
839
$249K ﹤0.01%
9,040
-5,240
840
$249K ﹤0.01%
8,270
-13,370
841
$247K ﹤0.01%
21,160
842
$246K ﹤0.01%
4,144
-3,930
843
$245K ﹤0.01%
+15,830
844
$244K ﹤0.01%
1,001
-634
845
$244K ﹤0.01%
+3,880
846
$243K ﹤0.01%
13,300
-7,637
847
$241K ﹤0.01%
+2,880
848
$237K ﹤0.01%
84,165
+20,800
849
$236K ﹤0.01%
+13,420
850
$235K ﹤0.01%
26,555
-20,724
32 33
34
35 36