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
901
$174K ﹤0.01%
311,400
+86,500
902
$170K ﹤0.01%
10,961
-38,867
903
$166K ﹤0.01%
+7,891
904
$166K ﹤0.01%
20,398
+1,898
905
$165K ﹤0.01%
18,438
+1,400
906
$164K ﹤0.01%
99,039
+15,091
907
$163K ﹤0.01%
53,643
908
$160K ﹤0.01%
+11,200
909
$159K ﹤0.01%
79,700
+12,600
910
$159K ﹤0.01%
33,635
+1,086
911
$158K ﹤0.01%
106,882
912
$158K ﹤0.01%
63,359
-14,000
913
$158K ﹤0.01%
+1,547
914
$155K ﹤0.01%
10,686
-200
915
$154K ﹤0.01%
16,400
-166,147
916
$153K ﹤0.01%
70,610
+14,900
917
$152K ﹤0.01%
129,127
+18,773
918
$151K ﹤0.01%
65,220
-3,500
919
– –
0
920
$150K ﹤0.01%
+14,400
921
$149K ﹤0.01%
35,134
+22,900
922
$147K ﹤0.01%
+5,624
923
$146K ﹤0.01%
+22,162
924
$145K ﹤0.01%
101,041
+22,484
925
$143K ﹤0.01%
12,500
-18,500
35 36
37
38 39