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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$20.6M 0.08%
239,728
-107,356
227
$20.6M 0.08%
457,802
-6,765
228
$20.3M 0.08%
394,217
+125,632
229
$20.3M 0.08%
21,914
-20,768
230
$20.2M 0.08%
351,549
-442,762
231
$20.2M 0.08%
212,577
-9,318
232
$20.1M 0.08%
209,760
+172,717
233
$20.1M 0.08%
345,712
-21,304
234
$19.7M 0.08%
+346,384
235
$19.5M 0.08%
199,453
-383,632
236
$19.4M 0.07%
435,427
-88,495
237
$19.3M 0.07%
134,382
-11,451
238
$19.3M 0.07%
1,303,641
-25,842
239
$19.2M 0.07%
1,124,503
+266,877
240
$19.1M 0.07%
543,698
+56,598
241
$19.1M 0.07%
173,999
+172,047
242
$19M 0.07%
164,768
-68,385
243
$19M 0.07%
465,355
-7,001
244
$18.7M 0.07%
314,127
+20,303
245
$18.6M 0.07%
1,211,314
-143,688
246
$18.1M 0.07%
8,845
-4,089
247
$18.1M 0.07%
1,674,218
-80,796
248
$18M 0.07%
+227,498
249
$17.9M 0.07%
+967,673
250
$17.9M 0.07%
306,732
+72,798
8 9
10
11 12