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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.3M 0.27%
223,068
+57,196
102
$40.3M 0.27%
752,373
+161,211
103
$40M 0.27%
495,624
+14,026
104
$39.8M 0.27%
646,577
+180,451
105
$38.8M 0.26%
452,545
+66,702
106
$38.7M 0.26%
136,625
+8,588
107
$38.5M 0.26%
216,595
-8,598
108
$38.4M 0.26%
32,378
+15,312
109
$38.3M 0.26%
998,840
+126,217
110
$38.3M 0.26%
310,611
-55,916
111
$38.2M 0.26%
514,573
+279,438
112
$38.1M 0.26%
813,773
+22,592
113
$37.4M 0.25%
1,787,457
-489,396
114
$37.3M 0.25%
426,693
+30,691
115
$37.3M 0.25%
446,479
+437,523
116
$36.9M 0.25%
797,515
+750,647
117
$36.8M 0.25%
489,782
+61,191
118
$36.6M 0.25%
194,827
+101,235
119
$35.6M 0.24%
98,010
+24,739
120
$35.5M 0.24%
1,376,171
+478,610
121
$35M 0.24%
1,127,700
+1,024,950
122
$34.4M 0.23%
1,762,405
+31,605
123
$34.1M 0.23%
569,331
+76,238
124
$34M 0.23%
365,828
+301,222
125
$33.4M 0.23%
800,486
+35,887
3 4
5
6 7