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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.66M 0.12%
+90,091
227
$7.65M 0.12%
317,330
-131,700
228
$7.55M 0.11%
112,884
-1,554
229
$7.5M 0.11%
427,120
+46,080
230
$7.4M 0.11%
141,244
-10,970
231
$7.29M 0.11%
+664,740
232
$7.26M 0.11%
405,075
+363,475
233
$7.25M 0.11%
208,380
+169,980
234
$7.22M 0.11%
220,900
+104,195
235
$7.22M 0.11%
257,424
-3,800
236
$7.11M 0.11%
305,121
+33,916
237
$7.09M 0.11%
345,035
+25,375
238
$7.06M 0.11%
123,970
-137,860
239
$7.04M 0.11%
356,243
-1,160
240
$6.84M 0.1%
926,674
+163,039
241
$6.83M 0.1%
248,700
-6,300
242
$6.74M 0.1%
229,100
-8,000
243
$6.66M 0.1%
231,745
-35,501
244
$6.6M 0.1%
223,918
+99,122
245
$6.56M 0.1%
109,770
+59,350
246
$6.54M 0.1%
153,178
-9,328
247
$6.48M 0.1%
94,694
-61,806
248
$6.41M 0.1%
124,238
-127,872
249
$6.35M 0.1%
60,583
-52,976
250
$6.32M 0.1%
172,759
+94,859
8 9
10
11 12