Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.64M 0.11%
282,930
-13,630
227
$6.63M 0.11%
282,552
+201,000
228
$6.62M 0.11%
180,760
-1,500
229
$6.58M 0.11%
210,165
+450
230
$6.54M 0.11%
76,220
+31,760
231
$6.53M 0.11%
158,114
-24,510
232
$6.51M 0.11%
230,031
-20,100
233
$6.5M 0.11%
261,224
-53,616
234
$6.43M 0.11%
+130,207
235
$6.15M 0.1%
+218,132
236
$6.1M 0.1%
44,004
-5,800
237
$6.09M 0.1%
+164,300
238
$6.06M 0.1%
119,720
-2,720
239
$6.06M 0.1%
+377,346
240
$6.01M 0.1%
+255,000
241
$5.95M 0.1%
115,500
+90,100
242
$5.95M 0.1%
349,680
+37,680
243
$5.94M 0.1%
+139,107
244
$5.94M 0.1%
237,100
-16,900
245
$5.94M 0.1%
381,040
-13,600
246
$5.91M 0.1%
102,850
-8,100
247
$5.9M 0.1%
245,630
-300
248
$5.88M 0.1%
+99,247
249
$5.87M 0.1%
220,387
-8,000
250
$5.87M 0.1%
+89,900
8 9
10
11 12