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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.5M
3
+$29.9M
4
A icon
Agilent Technologies
A
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$24.3M

Top Sells

1
+$27.1M
2
+$25.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.2M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,414
1027
– –
-32,164
1028
– –
-72,200
1029
– –
-70,500
1030
– –
-10,600
1031
– –
-23,080
1032
– –
-11,400
1033
– –
-31,500
1034
– –
-57,500
1035
– –
-65,340
1036
– –
-40,390
1037
– –
-19,325
1038
– –
-4,450
1039
– –
-25,900
1040
– –
-13,800
1041
– –
-13,840
1042
– –
-87,883
1043
– –
-10,230
1044
– –
-114,700
1045
– –
-15,900
1046
– –
-47,700
1047
– –
-3,780
1048
– –
-58,160
1049
– –
-82,316
1050
– –
-16,420
40 41
42
43 44