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
926
$132K ﹤0.01%
59,044
+13,575
927
$130K ﹤0.01%
+915
928
$130K ﹤0.01%
25,310
-7,640
929
$128K ﹤0.01%
+12,063
930
$127K ﹤0.01%
+34,925
931
$125K ﹤0.01%
+65,200
932
$120K ﹤0.01%
160,244
+75,514
933
$116K ﹤0.01%
2,204
-5,222
934
$115K ﹤0.01%
12,875
+1,824
935
$113K ﹤0.01%
26,416
-39,275
936
$110K ﹤0.01%
19,433
937
$108K ﹤0.01%
14,200
938
$108K ﹤0.01%
+26,919
939
$106K ﹤0.01%
3,722
+1,363
940
$105K ﹤0.01%
17,100
-50,724
941
$104K ﹤0.01%
56,309
+7,098
942
$100K ﹤0.01%
+21,400
943
$95K ﹤0.01%
15,440
-1,083
944
$90K ﹤0.01%
19,063
-700
945
$87K ﹤0.01%
80,525
-197,213
946
$85K ﹤0.01%
+12,578
947
$82K ﹤0.01%
13,200
-12,900
948
$81K ﹤0.01%
20,383
-134,498
949
$79K ﹤0.01%
+10,900
950
$78K ﹤0.01%
9,614
-54
36 37
38
39 40