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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.2%
97,965
-48,110
127
$13.9M 0.2%
213,890
+189,460
128
$13.7M 0.2%
163,624
+20,820
129
$13.7M 0.2%
1,435,739
+92,400
130
$13.5M 0.2%
377,506
+81,720
131
$13.5M 0.2%
1,091,359
-357,785
132
$13.3M 0.19%
499,430
-176,380
133
$13.3M 0.19%
380,672
+194,120
134
$13.3M 0.19%
213,857
-72,061
135
$13.2M 0.19%
475,950
+53,085
136
$13.1M 0.19%
247,699
+124,900
137
$13M 0.19%
263,135
+21,550
138
$12.7M 0.18%
314,370
-41,611
139
$12.6M 0.18%
394,080
+68,120
140
$12.5M 0.18%
+115,109
141
$12.4M 0.18%
436,914
+108,218
142
$12.3M 0.18%
1,076,878
+132,418
143
$12.2M 0.18%
279,782
+20,960
144
$12.2M 0.18%
227,594
+14,235
145
$12.2M 0.18%
269,203
+48,840
146
$12.2M 0.18%
423,320
+125,760
147
$12.2M 0.18%
+137,470
148
$12.1M 0.17%
592,025
+392,427
149
$12M 0.17%
323,469
+210,140
150
$11.9M 0.17%
623,090
-47,855
4 5
6
7 8