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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.5M 0.32%
546,194
-5,735
77
$47.5M 0.32%
268,172
+21,712
78
$47.3M 0.32%
545,125
+150,530
79
$47.2M 0.32%
972,699
-1,350,794
80
$47.1M 0.32%
+1,265,912
81
$47M 0.32%
662,099
+184,408
82
$46.7M 0.32%
2,525,192
+260,851
83
$46M 0.31%
266,685
+66,157
84
$45.8M 0.31%
1,613,393
+991,420
85
$45.8M 0.31%
572,367
+56,003
86
$45.4M 0.31%
581,377
-6,300
87
$44.7M 0.3%
300,284
-90,444
88
$44M 0.3%
562,799
+53,873
89
$43.7M 0.3%
184,387
+33,579
90
$43.7M 0.3%
779,406
+290,271
91
$43.4M 0.29%
172,403
+68,729
92
$43.3M 0.29%
1,084,422
+921,476
93
$42.6M 0.29%
59,049
-377
94
$42.4M 0.29%
514,765
+343,544
95
$42.3M 0.29%
2,189,196
+548,766
96
$42M 0.28%
1,714,117
+300,918
97
$42M 0.28%
905,855
-610,045
98
$41.8M 0.28%
2,128,040
+306,302
99
$41.4M 0.28%
279,807
+257,348
100
$41.1M 0.28%
1,751,215
+388,010
2 3
4
5 6