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
126
$33.2M 0.23%
893,867
+733,902
127
$33.1M 0.22%
866,251
-259,656
128
$32.2M 0.22%
1,363,198
+1,270,619
129
$31.9M 0.22%
548,504
+26,652
130
$31.7M 0.21%
507,976
+31,115
131
$30.9M 0.21%
903,711
-84,761
132
$30.7M 0.21%
287,870
+23,492
133
$30.3M 0.21%
191,540
-16,105
134
$30.2M 0.2%
450,915
+117,952
135
$29.9M 0.2%
+768,873
136
$29.7M 0.2%
2,079,216
+30,904
137
$29.5M 0.2%
1,110,562
+589,274
138
$29.3M 0.2%
439,190
-770,404
139
$28.9M 0.2%
1,075,806
+37,896
140
$28.8M 0.2%
1,271,515
-221,187
141
$28.8M 0.2%
700,630
+164,850
142
$28.6M 0.19%
612,123
+280,706
143
$28.5M 0.19%
82,082
+18,094
144
$28.3M 0.19%
1,509,479
+509,830
145
$28.3M 0.19%
2,733,823
+429,020
146
$28.3M 0.19%
613,205
+162,075
147
$28.1M 0.19%
607,357
-121,475
148
$28M 0.19%
364,160
+133,667
149
$27.8M 0.19%
470,900
+276,270
150
$27.3M 0.19%
1,631,095
+126,387
4 5
6
7 8