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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$24M
3
+$22.6M
4
TJX icon
TJX Companies
TJX
+$20.5M
5
SNPS icon
Synopsys
SNPS
+$18.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$22.9M
4
ACN icon
Accenture
ACN
+$21.4M
5
GM icon
General Motors
GM
+$19.6M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.51M 0.13%
4,018
+245
177
$7.4M 0.13%
1,069,252
+41,900
178
$7.39M 0.13%
205,807
+10,170
179
$7.37M 0.13%
142,711
-2,508
180
$7.32M 0.13%
759,313
+560,149
181
$7.27M 0.13%
460,190
+302,370
182
$7.25M 0.13%
109,158
+2,570
183
$7.22M 0.13%
+630,078
184
$7.15M 0.13%
317,785
+71,610
185
$7.11M 0.13%
226,620
+181,290
186
$7.09M 0.12%
62,642
-110
187
$7.02M 0.12%
204,981
+3,430
188
$6.93M 0.12%
859,287
-14,738
189
$6.91M 0.12%
158,801
-26,680
190
$6.87M 0.12%
228,814
-146,704
191
$6.84M 0.12%
202,750
-183,893
192
$6.81M 0.12%
127,289
+41,035
193
$6.79M 0.12%
121,424
+12,470
194
$6.73M 0.12%
108,279
-602
195
$6.7M 0.12%
397,070
+184,700
196
$6.64M 0.12%
290,660
+284,860
197
$6.63M 0.12%
375,918
+53,760
198
$6.59M 0.12%
225,320
+218,190
199
$6.56M 0.12%
122,799
-32,060
200
$6.55M 0.12%
563,218
-7,933
6 7
8
9 10