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
1001
$154K ﹤0.01%
12,395
-188,448
1002
$152K ﹤0.01%
23,272
-10,607
1003
$148K ﹤0.01%
+10,759
1004
$145K ﹤0.01%
+13,789
1005
$144K ﹤0.01%
+12,109
1006
$135K ﹤0.01%
+10,143
1007
$128K ﹤0.01%
+15,119
1008
$117K ﹤0.01%
+13,594
1009
$115K ﹤0.01%
13,330
1010
$109K ﹤0.01%
3,449
1011
$104K ﹤0.01%
14,300
1012
$88K ﹤0.01%
1,641
-197
1013
$85K ﹤0.01%
5,171
-45,396
1014
$74K ﹤0.01%
+11,359
1015
$65K ﹤0.01%
1,590
-16,711
1016
$54K ﹤0.01%
14,284
-1,072
1017
$23K ﹤0.01%
+557
1018
– –
-145,394
1019
– –
-73,495
1020
– –
-625,568
1021
– –
-20,117
1022
– –
-41,381
1023
– –
-350,131
1024
– –
-114,644
1025
– –
-1,163,368
39 40
41
42 43