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
$17.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$157M
3
+$138M
4
EW icon
Edwards Lifesciences
EW
+$130M
5
NVDA icon
NVIDIA
NVDA
+$116M

Top Sells

1
+$251M
2
+$203M
3
+$157M
4
EXPD icon
Expeditors International
EXPD
+$97M
5
ADBE icon
Adobe
ADBE
+$95.4M

Sector Composition

1 Technology 31.59%
2 Consumer Discretionary 13.64%
3 Healthcare 12.96%
4 Financials 11.53%
5 Industrials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$23.4M 0.14%
1,524,800
+59,048
177
$23.2M 0.13%
585,521
-15,348
178
$23.2M 0.13%
3,660
+223
179
$22.9M 0.13%
4,061,077
+78,877
180
$22.5M 0.13%
549,558
+12,870
181
$22.5M 0.13%
+559,569
182
$22.4M 0.13%
162,144
+59,918
183
$22.4M 0.13%
583,523
+295,161
184
$22M 0.13%
1,058,296
+343,325
185
$22M 0.13%
383,208
+256,827
186
$21.9M 0.13%
158,332
+149,737
187
$20.8M 0.12%
+186,355
188
$20.7M 0.12%
2,325,782
+731,848
189
$20.5M 0.12%
338,044
-105,483
190
$20.3M 0.12%
2,199,650
-101,503
191
$20.3M 0.12%
87,479
+32,652
192
$20.1M 0.12%
155,431
+5,521
193
$19.6M 0.11%
364,870
-16,588
194
$19.4M 0.11%
790,855
+497,578
195
$19.4M 0.11%
526,152
+7,114
196
$19.3M 0.11%
672,411
-115,884
197
$19.2M 0.11%
1,522,261
-97,017
198
$19.1M 0.11%
205,608
-121,710
199
$19M 0.11%
1,845,865
+35,108
200
$18.9M 0.11%
367,615
-70,880
6 7
8
9 10