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
$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
1
$208M 3.01%
1,766,613
-75,120
2
$199M 2.88%
2,237,920
+67,780
3
$196M 2.83%
3,348,140
+15,780
4
$109M 1.58%
464,712
-8,450
5
$92.7M 1.34%
1,951,568
-138,212
6
$82.1M 1.19%
1,104,890
+173,910
7
$75.4M 1.09%
197,678
-17,891
8
$65.9M 0.95%
1,382,039
+89,430
9
$53.9M 0.78%
1,012,160
-118,670
10
$52.8M 0.76%
204,662
+19,518
11
$51.9M 0.75%
354,620
+53,520
12
$50.5M 0.73%
484,429
+28,245
13
$49.8M 0.72%
5,672,796
-80,300
14
$49.3M 0.71%
517,568
+80,330
15
$49M 0.71%
532,958
+17,650
16
$47.7M 0.69%
561,917
+43,420
17
$47.4M 0.68%
709,650
+146,250
18
$46.8M 0.68%
496,972
+79,340
19
$44.2M 0.64%
2,633,105
+231,800
20
$43.7M 0.63%
459,605
+37,550
21
$42.7M 0.62%
390,416
+40,479
22
$41.9M 0.6%
15,147
+13,262
23
$41.6M 0.6%
156,258
+7,390
24
$41.3M 0.6%
827,142
+58,980
25
$41M 0.59%
298,936
-8,770
1
2 3 4 5