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
851
$229K ﹤0.01%
1,970
-3,210
852
$227K ﹤0.01%
3,450
-44,351
853
$223K ﹤0.01%
+2,020
854
$221K ﹤0.01%
+9,260
855
$221K ﹤0.01%
59,768
+4,354
856
$221K ﹤0.01%
2,775
+216
857
$220K ﹤0.01%
1,380
-27,140
858
$219K ﹤0.01%
+30,296
859
$218K ﹤0.01%
4,510
860
$217K ﹤0.01%
+7,388
861
$216K ﹤0.01%
+12,299
862
$215K ﹤0.01%
3,861
-314
863
$213K ﹤0.01%
+333
864
$213K ﹤0.01%
6,026
865
$213K ﹤0.01%
+7,700
866
$212K ﹤0.01%
62,808
+28,347
867
$211K ﹤0.01%
1,870
-40,460
868
$210K ﹤0.01%
181,281
+135,234
869
$208K ﹤0.01%
+5,000
870
$208K ﹤0.01%
5,390
-49,161
871
$208K ﹤0.01%
2,218
+1,442
872
$207K ﹤0.01%
+1,824
873
$206K ﹤0.01%
56,174
+12,400
874
$206K ﹤0.01%
+8,408
875
$206K ﹤0.01%
+37,400
33 34
35
36 37