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
– –
-46,180
1027
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-8,919
1028
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-141,460
1029
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-15,438
1030
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-3
1031
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-11,335
1032
– –
-6,820
1033
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-5,730
1034
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-24,278
1035
– –
-8,510
1036
– –
-1,870
1037
– –
-10,385
1038
– –
-18,101
1039
– –
-3,152
1040
– –
-29,500
1041
– –
-29,100
1042
– –
-51,730
1043
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-18,348
1044
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-385,804
1045
– –
-869
1046
– –
-154,100
1047
– –
-364
1048
– –
-12,500
1049
– –
-30,739
1050
– –
-21,041
40 41
42
43 44