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
– –
-22,130
1202
– –
-16,900
1203
– –
-56,007
1204
– –
-155,714
1205
– –
-679,319
1206
– –
-32,800
1207
– –
-183,300
1208
– –
-25,913
1209
– –
-110,000
1210
– –
-8,900
1211
– –
-8,600
1212
– –
-25,850
1213
– –
-16,170
1214
– –
-51,107
1215
– –
-23,950
1216
– –
-1,321,350
1217
– –
-7,080
1218
– –
-213,100
1219
– –
-20,600
1220
– –
-20,280
1221
– –
-7,455
1222
– –
-19,000
1223
– –
-16,550
1224
– –
-19,100
1225
– –
-8,110
47 48
49
50 51