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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$84.6M
3
+$72.9M
4
LRCX icon
Lam Research
LRCX
+$64.5M
5
SBAC icon
SBA Communications
SBAC
+$61.7M

Top Sells

1
+$104M
2
+$95.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$65.5M
5
ICE icon
Intercontinental Exchange
ICE
+$59.4M

Sector Composition

1 Technology 21.94%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 3.22%
3,794,460
+214,780
2
$412M 2.79%
2,395,140
-275,560
3
$362M 2.45%
1,334,754
+128,969
4
$359M 2.43%
2,617,733
-33,718
5
$161M 1.09%
10,836,155
-871,639
6
$155M 1.05%
406,418
+37,845
7
$149M 1.01%
2,163,089
+254,884
8
$141M 0.96%
319,080
+6,625
9
$141M 0.95%
2,786,200
+229,320
10
$137M 0.93%
2,321,924
+45,746
11
$133M 0.9%
351,025
+123,598
12
$127M 0.86%
629,909
+612,225
13
$126M 0.85%
656,755
+69,135
14
$121M 0.82%
306,033
-143,082
15
$120M 0.81%
834,979
+173,897
16
$114M 0.77%
3,786,467
+699,213
17
$113M 0.77%
2,105,279
+188,622
18
$111M 0.75%
2,509,100
+329,406
19
$111M 0.75%
1,829,915
+405,274
20
$109M 0.74%
430,168
+61,075
21
$102M 0.69%
1,604,901
+129,376
22
$99.5M 0.67%
762,894
+18,374
23
$97.4M 0.66%
305,548
+193,497
24
$97.4M 0.66%
6,677,064
+584,164
25
$96.1M 0.65%
835,470
+406,565
1
2 3 4 5