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
876
$205K ﹤0.01%
2,310
-3,920
877
$204K ﹤0.01%
32,239
+1,377
878
$203K ﹤0.01%
4,018
-5,803
879
$200K ﹤0.01%
+12,889
880
$200K ﹤0.01%
10,267
-12,172
881
$199K ﹤0.01%
11,317
-18,698
882
$199K ﹤0.01%
27,788
+8,418
883
$198K ﹤0.01%
12,451
+2,500
884
$197K ﹤0.01%
+14,463
885
$197K ﹤0.01%
14,884
886
$197K ﹤0.01%
23,900
-1,500
887
$196K ﹤0.01%
+35,676
888
$195K ﹤0.01%
+10,736
889
$194K ﹤0.01%
+13,810
890
$191K ﹤0.01%
17,500
-115,374
891
$191K ﹤0.01%
79,094
+44,984
892
$191K ﹤0.01%
28,400
+1,900
893
$191K ﹤0.01%
42,939
-20,976
894
$190K ﹤0.01%
+87,330
895
$188K ﹤0.01%
28,392
+5,000
896
$188K ﹤0.01%
+21,266
897
$185K ﹤0.01%
38,297
-867
898
$185K ﹤0.01%
125,950
-65,769
899
$183K ﹤0.01%
+20,290
900
$178K ﹤0.01%
99,614
+15,400
34 35
36
37 38