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
1101
– –
-57,700
1102
– –
-255,980
1103
– –
-28,900
1104
– –
-60,400
1105
– –
-13,000
1106
– –
-29,400
1107
– –
-25,175
1108
– –
-36,800
1109
– –
-26,884
1110
– –
-70,200
1111
– –
-5,389
1112
– –
-36,390
1113
– –
-109,164
1114
– –
-71,427
1115
– –
-60,819
1116
– –
-19,409
1117
– –
-32,270
1118
– –
-6,700
1119
– –
-69,582
1120
– –
-23,814
1121
– –
-22,032
1122
– –
-247,179
1123
– –
-50,630
1124
– –
-43,198
1125
– –
-284,623
43 44
45
46 47