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
876
$304K ﹤0.01%
+1,341
877
$300K ﹤0.01%
+12,930
878
$300K ﹤0.01%
32,869
-2,605
879
$300K ﹤0.01%
13,771
+2,364
880
$295K ﹤0.01%
+34,410
881
$294K ﹤0.01%
+13,479
882
$292K ﹤0.01%
+9,487
883
$291K ﹤0.01%
93,331
-29,755
884
$286K ﹤0.01%
1,451
885
$284K ﹤0.01%
+3,852
886
$277K ﹤0.01%
+4,063
887
$276K ﹤0.01%
2,965
888
$275K ﹤0.01%
+24,289
889
$274K ﹤0.01%
+1,401
890
$274K ﹤0.01%
+3,620
891
$273K ﹤0.01%
24,279
-204,542
892
$272K ﹤0.01%
2,881
-146
893
$271K ﹤0.01%
+2,376
894
$271K ﹤0.01%
25,677
+387
895
$270K ﹤0.01%
208,048
-313,943
896
$268K ﹤0.01%
9,183
-38,391
897
$268K ﹤0.01%
16,861
+2,570
898
$266K ﹤0.01%
15,260
-49,415
899
$263K ﹤0.01%
+11,754
900
$262K ﹤0.01%
7,409
-12,173
34 35
36
37 38