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
1201
– –
-9,380
1202
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-136,090
1203
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-143,730
1204
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-8,200
1205
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-35,800
1206
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-175,030
1207
– –
-9,240
1208
– –
-28,590
1209
– –
-20,000
1210
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-14,700
1211
– –
-97,160
1212
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-26,480
1213
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-8,540
1214
– –
-34,422
1215
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-9,348
1216
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-53,817
1217
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-170,759
1218
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-18,800
1219
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-141,376
1220
– –
-71,100
1221
– –
-79,787
1222
– –
-4,510
1223
– –
-8,520
1224
– –
-44,738
1225
– –
-13
47 48
49
50 51