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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.89M 0.09%
192,320
-9,800
227
$4.89M 0.09%
82,171
228
$4.84M 0.09%
66,667
-1,680
229
$4.84M 0.09%
280,940
+250,440
230
$4.79M 0.09%
79,182
-50,054
231
$4.76M 0.09%
68,310
-2,350
232
$4.71M 0.09%
+130,780
233
$4.7M 0.09%
+20,185
234
$4.69M 0.09%
54,677
-80,102
235
$4.64M 0.09%
186,994
-1,460
236
$4.53M 0.09%
104,200
-500
237
$4.45M 0.08%
103,400
238
$4.44M 0.08%
93,860
-10,500
239
$4.43M 0.08%
+67,085
240
$4.43M 0.08%
40,527
+20,607
241
$4.33M 0.08%
48,490
+30,670
242
$4.29M 0.08%
83,882
-74,558
243
$4.24M 0.08%
20,514
-69,136
244
$4.2M 0.08%
104,130
+97,630
245
$4.2M 0.08%
33,900
+26,659
246
$4.19M 0.08%
413,194
+128,420
247
$4.14M 0.08%
86,511
-66,235
248
$4.13M 0.08%
62,785
+9,410
249
$4.09M 0.08%
254,386
+84,260
250
$4.05M 0.08%
46,310
+30,940
8 9
10
11 12