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
926
$204K ﹤0.01%
62,341
-1,400
927
$203K ﹤0.01%
11,237
-6,428
928
$203K ﹤0.01%
+6,459
929
$197K ﹤0.01%
11,343
-103,887
930
$190K ﹤0.01%
65,733
-88,687
931
$189K ﹤0.01%
21,393
-182,406
932
$182K ﹤0.01%
2,318
+806
933
$179K ﹤0.01%
19,281
-2,949
934
$173K ﹤0.01%
18,955
-6,213
935
$171K ﹤0.01%
+6,853
936
$169K ﹤0.01%
21,898
+2,679
937
$151K ﹤0.01%
+18,354
938
$143K ﹤0.01%
97,053
+55,576
939
$142K ﹤0.01%
+93,837
940
$136K ﹤0.01%
12,347
-2,493
941
$135K ﹤0.01%
15,572
+339
942
$123K ﹤0.01%
10,128
-12,907
943
$118K ﹤0.01%
+10,687
944
$113K ﹤0.01%
30,112
945
$109K ﹤0.01%
+14,131
946
$101K ﹤0.01%
+16,100
947
$95.1K ﹤0.01%
+55,265
948
$85.4K ﹤0.01%
10,311
-30,615
949
$85.2K ﹤0.01%
+20,049
950
$85K ﹤0.01%
27,426
-1,953,020
36 37
38
39 40