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
1126
– –
-112,000
1127
– –
-41,550
1128
– –
-4,151
1129
– –
-65,830
1130
– –
-67,112
1131
– –
-118,898
1132
– –
-301,193
1133
– –
-21,630
1134
– –
-9,023
1135
– –
-85,000
1136
– –
-140,475
1137
– –
-23,032
1138
– –
-235,017
1139
– –
-836,862
1140
– –
-15,290
1141
– –
-116,748
1142
– –
-49,625
1143
– –
-107,500
1144
– –
-124,340
1145
– –
-52,560
1146
– –
-18,300
1147
– –
-3,800
1148
– –
-23,876
1149
– –
-349,147
1150
– –
-26,800
44 45
46
47 48