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 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-41,600
1027
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-318,848
1028
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-138,813
1029
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-26,135
1030
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-66,957
1031
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-13,380
1032
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-7,131
1033
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-264,355
1034
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-3,040
1035
– –
-165,190
1036
– –
-23,490
1037
– –
-2,220
1038
– –
-1,658,766
1039
– –
-268,677
1040
– –
-99,564
1041
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-50,330
1042
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-44,320
1043
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-3,880
1044
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-26,323
1045
– –
-177,410
1046
– –
-26,822
1047
– –
-15,100
1048
– –
-21,400
1049
– –
-49,021
1050
– –
-16,600
40 41
42
43 44