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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$43.4M 0.29%
+1,401,800
102
$41.8M 0.28%
609,194
-79,458
103
$41.8M 0.28%
397,289
-34,475
104
$39.8M 0.27%
376,338
-139,337
105
$39.5M 0.27%
1,564,455
-112,524
106
$39.4M 0.27%
565,280
+446,327
107
$39.4M 0.27%
352,086
+98,491
108
$39M 0.26%
420,020
+215,996
109
$38.8M 0.26%
934,484
+798,831
110
$38.5M 0.26%
119,221
+4,763
111
$37.8M 0.26%
638,228
-589,201
112
$37.7M 0.26%
1,443,866
-161,539
113
$37.7M 0.25%
667,409
+113,451
114
$37.3M 0.25%
320,413
+318,142
115
$37.3M 0.25%
107,171
+21,461
116
$37M 0.25%
496,443
-68,130
117
$36.9M 0.25%
2,241,830
-506,704
118
$36.3M 0.25%
472,715
-55,745
119
$36.3M 0.25%
109,474
-65,614
120
$36.2M 0.25%
399,536
-11,036
121
$35.7M 0.24%
395,456
-11,306
122
$35.5M 0.24%
596,349
+179,370
123
$35.2M 0.24%
770,820
-70,372
124
$35M 0.24%
723,788
-10,954
125
$34.9M 0.24%
1,119,577
-30,112
3 4
5
6 7