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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$326K ﹤0.01%
14,016
-37,263
852
$325K ﹤0.01%
11,579
+3,427
853
$324K ﹤0.01%
2,809
-9,572
854
$323K ﹤0.01%
8,217
-6,410
855
$321K ﹤0.01%
4,494
+886
856
$318K ﹤0.01%
22,164
857
$318K ﹤0.01%
138,276
+15,595
858
$317K ﹤0.01%
+21,720
859
$315K ﹤0.01%
+28,551
860
$309K ﹤0.01%
+166,041
861
$308K ﹤0.01%
10,531
-21,846
862
$303K ﹤0.01%
17,431
-91,293
863
$303K ﹤0.01%
23,280
-1,759
864
$302K ﹤0.01%
3,027
-78,914
865
$300K ﹤0.01%
37,025
-230,703
866
$289K ﹤0.01%
26,230
-784
867
$285K ﹤0.01%
+2,913
868
$281K ﹤0.01%
+8,364
869
$281K ﹤0.01%
4,914
+1,297
870
$272K ﹤0.01%
14,750
-807
871
$266K ﹤0.01%
+5,246
872
$265K ﹤0.01%
+11,399
873
$260K ﹤0.01%
+21,257
874
$257K ﹤0.01%
+2,437
875
$255K ﹤0.01%
7,060
-38,387
33 34
35
36 37