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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.1M 0.36%
4,817,427
+805,429
77
$52.8M 0.36%
1,268,091
-16,535
78
$52.7M 0.36%
323,733
+5,776
79
$52.3M 0.35%
174,416
+15,878
80
$51.3M 0.35%
3,196,302
+49,863
81
$51.3M 0.35%
3,197,590
+631,552
82
$50.2M 0.34%
1,443,769
-5,971
83
$49.7M 0.34%
+383,394
84
$49.5M 0.33%
1,555,206
+857,595
85
$49.3M 0.33%
479,084
+270,964
86
$49.2M 0.33%
958,842
-33,455
87
$48.8M 0.33%
567,166
-23,926
88
$48.8M 0.33%
310,928
+170,303
89
$48.7M 0.33%
639,937
+5,854
90
$47.8M 0.32%
2,878,094
-30,285
91
$47.8M 0.32%
4,706,736
+26,845
92
$47.7M 0.32%
714,187
+21,160
93
$47.1M 0.32%
342,035
-35,651
94
$46.7M 0.32%
685,077
+83,944
95
$46.5M 0.31%
1,106,520
+592,310
96
$45.9M 0.31%
+1,003,835
97
$45M 0.3%
510,293
+235,525
98
$44.7M 0.3%
894,596
-276,194
99
$44.3M 0.3%
3,037,508
-88,709
100
$43.7M 0.3%
85,230
+7,778
2 3
4
5 6