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
$17.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$138M
4
EW icon
Edwards Lifesciences
EW
+$130M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$251M
2
+$203M
3
+$157M
4
EXPD icon
Expeditors International
EXPD
+$97M
5
ADBE icon
Adobe
ADBE
+$95.4M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 13.64%
3 Healthcare 12.96%
4 Financials 11.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$393K ﹤0.01%
55,854
-74,993
852
$381K ﹤0.01%
43,761
853
$376K ﹤0.01%
136,201
-141,546
854
$374K ﹤0.01%
8,383
-283,381
855
$373K ﹤0.01%
21,955
-6,794
856
$370K ﹤0.01%
+16,458
857
$363K ﹤0.01%
21,114
+5,559
858
$359K ﹤0.01%
+43,363
859
$346K ﹤0.01%
5,089
-15,015
860
$342K ﹤0.01%
50,930
-6,184
861
$335K ﹤0.01%
6,085
-46,927
862
$334K ﹤0.01%
22,710
-40,711
863
$329K ﹤0.01%
+281,005
864
$329K ﹤0.01%
2,572
-143,054
865
$326K ﹤0.01%
884,272
+639,501
866
$325K ﹤0.01%
+37,310
867
$325K ﹤0.01%
7,185
-15,074
868
$322K ﹤0.01%
13,225
+1,583
869
$321K ﹤0.01%
1,794
870
$318K ﹤0.01%
50,688
+32,775
871
$317K ﹤0.01%
4,979
-77,611
872
$315K ﹤0.01%
+103,881
873
$309K ﹤0.01%
15,740
-1,711
874
$306K ﹤0.01%
9,719
-81,231
875
$304K ﹤0.01%
15,921
-10,393
33 34
35
36 37