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
+$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
1
$522M 3.53%
2,175,271
+417,973
2
$511M 3.46%
3,934,539
+821,128
3
$203M 1.38%
2,290,449
-211,202
4
$202M 1.36%
393,846
+22,683
5
$194M 1.31%
658,975
+38,820
6
$189M 1.28%
1,268,565
+275,460
7
$185M 1.25%
74,927
+5,108
8
$184M 1.24%
3,266,325
+604,230
9
$184M 1.24%
635,992
+434,318
10
$160M 1.08%
1,325,421
+652,619
11
$153M 1.04%
408,667
+70,329
12
$151M 1.02%
311,350
+8,218
13
$145M 0.98%
2,080,760
+542,674
14
$141M 0.95%
684,416
+132,809
15
$138M 0.93%
574,133
+84,312
16
$135M 0.91%
2,753,696
+523,262
17
$133M 0.9%
1,046,520
+16,661
18
$133M 0.9%
1,076,818
-23,353
19
$132M 0.89%
761,337
+549,717
20
$114M 0.77%
899,811
+483,264
21
$113M 0.77%
1,929,849
-4,641
22
$113M 0.76%
832,147
+32,803
23
$109M 0.74%
841,958
+607,661
24
$107M 0.72%
1,329,907
+173,622
25
$106M 0.72%
1,259,116
-134,693
1
2 3 4 5