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
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18.6M 0.13%
884,262
+156,148
202
$18.6M 0.13%
743,280
+297,268
203
$18.5M 0.13%
290,717
+187,951
204
$18.3M 0.12%
564,710
-6,015
205
$17.7M 0.12%
499,298
+9,045
206
$17.7M 0.12%
+141,462
207
$17.3M 0.12%
134,199
-14,923
208
$17.3M 0.12%
355,432
-6,480
209
$17.1M 0.12%
398,341
-2,784
210
$16.9M 0.11%
1,468,106
+1,051,580
211
$16.8M 0.11%
2,406,555
-339,085
212
$16.6M 0.11%
332,520
+48,483
213
$16.6M 0.11%
733,710
+721
214
$16.4M 0.11%
146,275
+8,540
215
$16.2M 0.11%
349,058
-3,245
216
$16M 0.11%
704,134
+168,919
217
$15.5M 0.1%
300,903
+122,477
218
$15.2M 0.1%
+204,354
219
$15.2M 0.1%
1,725,607
+1,539,850
220
$15.2M 0.1%
214,646
-29,611
221
$15M 0.1%
270,928
+1,307
222
$15M 0.1%
486,914
+277,413
223
$14.9M 0.1%
680,448
-9,817
224
$14.9M 0.1%
283,051
-128,795
225
$14.8M 0.1%
1,534,918
-79,637
7 8
9
10 11