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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$22.6M
4
TJX icon
TJX Companies
TJX
+$20.5M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$22.9M
4
ACN icon
Accenture
ACN
+$21.4M
5
GM icon
General Motors
GM
+$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-882,043
977
– –
-35,931
978
– –
-127,093
979
– –
-33,600
980
– –
-329,672
981
– –
-1,360
982
– –
-80,060
983
– –
-44,590
984
– –
-125,385
985
– –
-109,381
986
– –
-87,643
987
– –
-28,449
988
– –
-52,550
989
– –
-178,239
990
– –
-18,340
991
– –
-147,428
992
– –
-7,530
993
– –
-5,920
994
– –
-26,880
995
– –
-184,880
996
– –
-2,850
997
– –
-11,150
998
– –
-5,363
999
– –
-4,160
1000
– –
-1,950
38 39
40
41 42