Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$41.5M
3
+$29.9M
4
A icon
Agilent Technologies
A
+$25.8M
5
BWXT icon
BWX Technologies
BWXT
+$24.3M

Top Sells

1
+$27.1M
2
+$25.6M
3
+$24.7M
4
AAPL icon
Apple
AAPL
+$24.2M
5
CDNS icon
Cadence Design Systems
CDNS
+$23.2M

Sector Composition

1 Technology 19.48%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$138M 2.47%
3,560,120
+373,160
2
$113M 2.02%
4,001,956
-857,980
3
$92.4M 1.65%
2,207,600
+492,060
4
$66.9M 1.2%
1,161,536
+11,400
5
$57M 1.02%
341,554
+17,391
6
$56.8M 1.01%
480,460
+75,390
7
$55.4M 0.99%
544,156
+103,840
8
$53.5M 0.96%
676,204
+157,850
9
$53M 0.95%
1,729,223
+239,127
10
$50.5M 0.9%
464,742
+17,990
11
$49.4M 0.88%
+916,932
12
$47M 0.84%
1,060,983
+202,110
13
$42.9M 0.77%
1,512,843
+114,210
14
$41.5M 0.74%
+429,006
15
$40.4M 0.72%
129,093
+34,620
16
$40.1M 0.72%
515,684
+92,760
17
$40M 0.71%
186,898
+78,390
18
$39.8M 0.71%
542,758
+78,900
19
$39.1M 0.7%
743,410
+65,000
20
$38.9M 0.69%
822,740
+203,270
21
$37.5M 0.67%
848,559
+156,683
22
$37.1M 0.66%
1,501,658
+202,260
23
$36.5M 0.65%
290,919
+51,902
24
$36.1M 0.64%
216,220
+34,627
25
$35.9M 0.64%
691,348
+222,850
1
2 3 4 5