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
$17.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$138M
4
EW icon
Edwards Lifesciences
EW
+$130M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$251M
2
+$203M
3
+$157M
4
EXPD icon
Expeditors International
EXPD
+$97M
5
ADBE icon
Adobe
ADBE
+$95.4M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 13.64%
3 Healthcare 12.96%
4 Financials 11.53%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-37,505
1027
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-70,218
1028
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-1,073,322
1029
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-350,760
1030
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-306,095
1031
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-15,259
1032
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-29,818
1033
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-14,351
1034
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-24,369
1035
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-22,976
1036
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-317,959
1037
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-105,588
1038
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-453,091
1039
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-7,546
1040
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-29,277
1041
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-612,189
1042
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-46,363
1043
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-436,827
1044
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-77,614
1045
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-295,119
1046
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-5,794
1047
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-275,414
1048
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-14,399
1049
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-6,223
1050
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-55,974
40 41
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43 44