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
101
$16.4M 0.29%
130,070
-7,190
102
$16.4M 0.29%
165,966
+104,000
103
$16.1M 0.29%
106,892
+16,192
104
$15.9M 0.28%
249,335
+88,847
105
$15.9M 0.28%
2,148,133
+221,100
106
$15.8M 0.28%
170,510
+11,800
107
$15.8M 0.28%
373,716
+175,590
108
$15.6M 0.28%
233,520
+15,598
109
$15.3M 0.27%
372,892
+133,710
110
$15.2M 0.27%
346,926
-4,310
111
$15M 0.27%
233,458
-248,966
112
$15M 0.27%
767,734
+211,800
113
$14.8M 0.26%
884,460
+45,200
114
$14.7M 0.26%
579,649
+205,935
115
$14.6M 0.26%
103,964
-10,720
116
$14.6M 0.26%
154,350
+151,440
117
$14.5M 0.26%
249,290
+81,480
118
$14.5M 0.26%
254,626
+104,300
119
$14.5M 0.26%
175,464
+29,690
120
$14.5M 0.26%
306,290
-72,340
121
$14.4M 0.26%
168,690
-148,428
122
$14.2M 0.25%
374,880
+133,280
123
$14.1M 0.25%
1,668,350
+663,450
124
$14.1M 0.25%
582,885
+562,765
125
$13.6M 0.24%
970,000
+238,070
3 4
5
6 7