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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.5M
3
+$29.9M
4
A icon
Agilent Technologies
A
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$24.3M

Top Sells

1
+$27.1M
2
+$25.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.2M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$20.8M 0.37%
523,075
-44,620
77
$20.6M 0.37%
614,632
-36,740
78
$20.1M 0.36%
115,308
-12,715
79
$19.9M 0.36%
247,590
+103,023
80
$19.6M 0.35%
163,468
+81,400
81
$19.4M 0.35%
165,650
+13,750
82
$19.2M 0.34%
265,420
+141,270
83
$19.2M 0.34%
484,071
+42,479
84
$19.1M 0.34%
6,561,050
+1,466,700
85
$18.8M 0.34%
440,067
+340,157
86
$18.8M 0.34%
270,630
+56,104
87
$18.8M 0.34%
1,080,156
+100,980
88
$18.8M 0.34%
205,632
+16,710
89
$18.8M 0.34%
259,594
+26,040
90
$18.7M 0.33%
708,761
+61,870
91
$18.5M 0.33%
89,434
+65,006
92
$18.4M 0.33%
1,468,601
+744,028
93
$17.9M 0.32%
254,280
+13,530
94
$17.9M 0.32%
117,409
+8,890
95
$17.8M 0.32%
248,137
+36,703
96
$17.6M 0.31%
+764,650
97
$17.4M 0.31%
322,220
-111,420
98
$16.8M 0.3%
151,629
-5,051
99
$16.6M 0.3%
557,813
+99,583
100
$16.4M 0.29%
447,744
+188,729
2 3
4
5 6