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
$5.69B
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
1
$187M 3.29%
1,841,733
+85,925
2
$173M 3.03%
3,332,360
+191,300
3
$163M 2.86%
2,170,140
+106,360
4
$89.3M 1.57%
473,162
+27,094
5
$82.4M 1.45%
2,089,780
-18,844
6
$69.5M 1.22%
215,569
+803
7
$67.2M 1.18%
1,292,609
+433,820
8
$60M 1.05%
+930,980
9
$55.8M 0.98%
870,183
+374,460
10
$53.5M 0.94%
322,690
+67,840
11
$50.6M 0.89%
1,130,830
+457,390
12
$49.2M 0.87%
208,598
-13,689
13
$46.7M 0.82%
229,095
+30,371
14
$45.9M 0.81%
185,144
-10,399
15
$44M 0.77%
5,753,096
+1,384,200
16
$42.6M 0.75%
148,868
-343
17
$42M 0.74%
515,308
+214,640
18
$41.7M 0.73%
679,106
+93,840
19
$41M 0.72%
156,119
-14,099
20
$40.2M 0.71%
301,100
+98,170
21
$39.4M 0.69%
548,832
+18,590
22
$38.9M 0.68%
518,497
+153,641
23
$38.1M 0.67%
437,238
+59,645
24
$37.5M 0.66%
456,184
+217
25
$36.8M 0.65%
307,706
+88,210
1
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