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
176
$22M 0.15%
692,984
+55,118
177
$21.8M 0.15%
831,518
+722,067
178
$21.5M 0.15%
450,101
-69,902
179
$21.5M 0.15%
58,893
+13,915
180
$21.3M 0.14%
176,430
-7,656
181
$21.3M 0.14%
+190,269
182
$21.1M 0.14%
+454,582
183
$21M 0.14%
+5,395,396
184
$21M 0.14%
360,555
-50,218
185
$20.8M 0.14%
517,220
+27,040
186
$20.7M 0.14%
767,195
+93,228
187
$20.6M 0.14%
283,738
+245,331
188
$20.3M 0.14%
528,744
+103,287
189
$20.2M 0.14%
36,249
+2,794
190
$20.1M 0.14%
381,155
-16,814
191
$20M 0.14%
350,935
+58,102
192
$20M 0.14%
66,403
+63,732
193
$19.9M 0.14%
126,293
-72,957
194
$19.8M 0.13%
312,745
+43,969
195
$19.7M 0.13%
389,056
+1,205
196
$19.6M 0.13%
336,668
+28,850
197
$19.4M 0.13%
495,712
-211,222
198
$19.3M 0.13%
402,011
-5,047
199
$19.2M 0.13%
402,218
-11,790
200
$19.1M 0.13%
141,614
-33,352
6 7
8
9 10