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
– –
-124,340
1102
– –
-836,862
1103
– –
-15,290
1104
– –
-23,032
1105
– –
-1,000
1106
– –
-51,126
1107
– –
-167,700
1108
– –
-35,807
1109
– –
-140,700
1110
– –
-349,147
1111
– –
-98,430
1112
– –
-117,320
1113
– –
-8,900
1114
– –
-8,600
1115
– –
-25,850
1116
– –
-16,170
1117
– –
-51,107
1118
– –
-23,950
1119
– –
-18,390
1120
– –
-24,920
1121
– –
-184,500
1122
– –
-94,835
1123
– –
-94,796
1124
– –
-8,919
1125
– –
-141,460
43 44
45
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