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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.22M 0.09%
148,700
-134,303
227
$5.18M 0.09%
+53,400
228
$5.16M 0.09%
135,270
-7,280
229
$5.13M 0.09%
+70,830
230
$4.96M 0.08%
+82,171
231
$4.88M 0.08%
102,520
+56,585
232
$4.88M 0.08%
104,360
+1,830
233
$4.79M 0.08%
+152,363
234
$4.74M 0.08%
304,388
+41,080
235
$4.63M 0.08%
104,700
+46,400
236
$4.63M 0.08%
76,730
-3,790
237
$4.63M 0.08%
93,170
-81,120
238
$4.61M 0.08%
114,022
+85,800
239
$4.54M 0.08%
103,400
-263,060
240
$4.48M 0.08%
+129,588
241
$4.37M 0.07%
590,306
+67,243
242
$4.36M 0.07%
132,767
-25,677
243
$4.34M 0.07%
181,983
-20,400
244
$4.31M 0.07%
114,950
-143,613
245
$4.26M 0.07%
+198,730
246
$4.26M 0.07%
342,953
-199,391
247
$4.18M 0.07%
70,660
-69,610
248
$4.09M 0.07%
67,132
-5,220
249
$4.07M 0.07%
169,920
-28,830
250
$4.05M 0.07%
+127,830
8 9
10
11 12