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
1026
– –
-76,879
1027
– –
-187,321
1028
– –
-88,655
1029
– –
-327,986
1030
– –
-785
1031
– –
-540,167
1032
– –
-77,610
1033
– –
-182,165
1034
– –
-8,908
1035
– –
-2,195
1036
– –
-94,777
1037
– –
-19,480
1038
– –
-162,864
1039
– –
-7,523
1040
– –
-11,788
1041
– –
-15,714
1042
– –
-128
1043
– –
-56,971
1044
– –
-7,724
1045
– –
-3,968
1046
– –
-6,299
1047
– –
-191,615
1048
– –
-8,983
1049
– –
-86,734
1050
– –
-18,845
40 41
42
43 44