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
201
$6.52M 0.11%
118,888
+1,202
202
$6.52M 0.11%
158,222
+9,320
203
$6.5M 0.11%
517,109
+73,400
204
$6.46M 0.11%
77,720
+24,050
205
$6.39M 0.11%
81,078
+38,460
206
$6.38M 0.11%
588,196
+81,500
207
$6.34M 0.11%
386,637
+278,927
208
$6.31M 0.11%
+304,860
209
$6.28M 0.11%
321,339
+129,410
210
$6.27M 0.11%
84,762
+13,170
211
$6.19M 0.11%
122,152
+35,970
212
$6.18M 0.11%
164,840
+13,710
213
$6.17M 0.11%
+73,310
214
$6.13M 0.11%
540,185
-271,312
215
$6.12M 0.11%
304,510
+61,040
216
$6.11M 0.11%
231,724
-24,392
217
$6.1M 0.11%
116,214
+10,780
218
$6.06M 0.11%
55,668
-71,660
219
$6.04M 0.11%
103,720
+84,480
220
$5.96M 0.1%
150,759
-22,573
221
$5.9M 0.1%
186,552
+14,370
222
$5.89M 0.1%
461,100
-6,650
223
$5.88M 0.1%
138,890
+117,234
224
$5.88M 0.1%
+64,480
225
$5.82M 0.1%
44,427
-34,419
7 8
9
10 11