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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$273K ﹤0.01%
21,700
-6,700
852
$271K ﹤0.01%
11,944
-17,590
853
$269K ﹤0.01%
5,590
-1,400
854
$266K ﹤0.01%
12,550
-8,148
855
$265K ﹤0.01%
63,359
856
$262K ﹤0.01%
+13,402
857
$260K ﹤0.01%
28,400
-375,599
858
$257K ﹤0.01%
613
+466
859
$255K ﹤0.01%
13,100
-101,045
860
$255K ﹤0.01%
42,525
+24,087
861
$254K ﹤0.01%
4,799
-1,285
862
$251K ﹤0.01%
6,493
-8,167
863
$250K ﹤0.01%
32,494
+4,102
864
$250K ﹤0.01%
+35,557
865
$248K ﹤0.01%
+12,880
866
$241K ﹤0.01%
+7,000
867
$240K ﹤0.01%
3,090
-2,730
868
$240K ﹤0.01%
+22,493
869
$239K ﹤0.01%
10,000
-24,626
870
$238K ﹤0.01%
16,010
+2,200
871
$238K ﹤0.01%
+4,890
872
$237K ﹤0.01%
12,900
-84,635
873
$236K ﹤0.01%
105,150
-20,800
874
$230K ﹤0.01%
20,660
-500
875
$229K ﹤0.01%
12,889
33 34
35
36 37