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
1051
– –
-56,181
1052
– –
-15,997
1053
– –
-99,754
1054
– –
-7,279
1055
– –
-3,334
1056
– –
-112,530
1057
– –
-9,101
1058
– –
-433,657
1059
– –
-7,310
1060
– –
-22,560
1061
– –
-1,836
1062
– –
-216,983
1063
– –
-72,726
1064
– –
-3,177
1065
– –
-4,958
1066
– –
-452,952
1067
– –
-170,620
1068
– –
-4,170
1069
– –
-854
1070
– –
-8,746
1071
– –
-5,935
1072
– –
-26,760
1073
– –
-1,754
1074
– –
-2,020
1075
– –
-40,976
41 42
43
44 45