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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$34.7M
3
+$32.2M
4
CABO icon
Cable One
CABO
+$25.9M
5
MCK icon
McKesson
MCK
+$23.5M

Top Sells

1
+$55.8M
2
+$55M
3
+$42.4M
4
XLNX
Xilinx Inc
XLNX
+$37.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$35.5M

Sector Composition

1 Technology 19.85%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$9.15M 0.13%
634,250
+173,150
202
$9.05M 0.13%
+313,864
203
$9.01M 0.13%
201,113
+50,354
204
$8.94M 0.13%
154,882
+32,730
205
$8.88M 0.13%
53,267
+8,840
206
$8.84M 0.13%
+164,549
207
$8.75M 0.13%
256,443
+30,770
208
$8.75M 0.13%
182,421
+23,620
209
$8.73M 0.13%
121,965
+79,991
210
$8.72M 0.13%
215,460
-258,180
211
$8.7M 0.13%
307,070
+279,000
212
$8.67M 0.13%
153,754
+37,540
213
$8.66M 0.13%
171,730
-306,480
214
$8.64M 0.12%
223,403
+60,810
215
$8.62M 0.12%
267,807
+66,710
216
$8.58M 0.12%
247,550
-124,900
217
$8.47M 0.12%
+285,898
218
$8.47M 0.12%
5,312
+1,294
219
$8.47M 0.12%
815,813
+56,500
220
$8.36M 0.12%
60,486
-29,530
221
$8.36M 0.12%
716,018
+152,800
222
$8.34M 0.12%
151,240
+12,350
223
$8.31M 0.12%
640,608
+344,488
224
$8.3M 0.12%
125,862
+16,704
225
$8.3M 0.12%
493,009
+143,105
7 8
9
10 11