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
151
$26.8M 0.18%
537,619
+157,823
152
$26.3M 0.18%
738,051
+527,681
153
$26.3M 0.18%
1,930,686
-579,887
154
$26M 0.18%
39,095
+37,416
155
$26M 0.18%
252,459
+840
156
$25.9M 0.18%
62,561
+4,148
157
$25.9M 0.18%
757,179
-6,643
158
$25.9M 0.18%
1,106,798
+690,253
159
$25.9M 0.18%
304,142
-65,792
160
$25.9M 0.18%
1,195,980
+1,162,797
161
$24.9M 0.17%
343,820
-41,527
162
$24.8M 0.17%
141,629
+62,421
163
$24.7M 0.17%
+1,643,210
164
$24.2M 0.16%
2,165,748
+80,437
165
$23.9M 0.16%
812,256
+302,578
166
$23.7M 0.16%
484,178
-35,110
167
$23.3M 0.16%
163,107
-727,191
168
$23.2M 0.16%
1,991,350
-1,080,596
169
$22.9M 0.16%
180,794
-328,161
170
$22.5M 0.15%
116,207
+86,851
171
$22.2M 0.15%
2,180,488
-282,447
172
$22.2M 0.15%
245,408
+6,985
173
$22.1M 0.15%
996,555
+25,668
174
$22.1M 0.15%
1,218,679
+212,077
175
$22.1M 0.15%
2,108,582
+131,935
5 6
7
8 9