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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.9M 0.33%
805,734
+515,074
77
$22.9M 0.33%
860,905
-43,410
78
$22.7M 0.33%
+282,010
79
$22.5M 0.32%
175,349
-11,319
80
$22.4M 0.32%
428,933
+26,190
81
$21.8M 0.32%
4,096,904
-1,315,372
82
$21.7M 0.31%
593,706
+160,930
83
$21.4M 0.31%
658,826
+86,760
84
$20.3M 0.29%
245,184
+23,740
85
$20M 0.29%
+299,606
86
$19.7M 0.28%
203,074
+5,110
87
$19.6M 0.28%
193,154
+75,610
88
$19.4M 0.28%
887,002
-49,525
89
$19.4M 0.28%
136,503
+9,522
90
$19.4M 0.28%
189,036
+1,366
91
$19.3M 0.28%
115,927
+90,590
92
$19M 0.27%
208,615
+19,710
93
$18.9M 0.27%
186,229
-8,200
94
$18.8M 0.27%
+152,080
95
$18.3M 0.26%
241,302
+1,350
96
$18.2M 0.26%
280,587
+85,732
97
$18.2M 0.26%
232,413
-40,166
98
$18M 0.26%
356,165
-2,950
99
$17.8M 0.26%
242,738
-33,300
100
$17.5M 0.25%
111,692
-1,300
2 3
4
5 6