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
251
$6.29M 0.09%
39,312
-4,692
252
$6.2M 0.09%
237,260
-4,240
253
$6.17M 0.09%
108,009
+101,609
254
$6.14M 0.09%
857,213
+171,083
255
$6.11M 0.09%
+158,539
256
$6.09M 0.09%
264,021
+66,401
257
$6.05M 0.09%
86,700
+28,839
258
$6.03M 0.09%
75,126
+59,747
259
$6.01M 0.09%
142,670
-6,030
260
$5.99M 0.09%
+127,181
261
$5.95M 0.09%
162,839
-50,150
262
$5.94M 0.09%
256,384
-10,480
263
$5.93M 0.09%
+175,846
264
$5.88M 0.09%
228,230
-17,400
265
$5.88M 0.09%
129,592
+20,340
266
$5.82M 0.09%
51,444
-21,070
267
$5.76M 0.09%
77,610
-356,250
268
$5.75M 0.09%
58,170
-330
269
$5.73M 0.09%
+311,755
270
$5.69M 0.09%
296,832
+19,332
271
$5.62M 0.08%
914,302
-11,700
272
$5.44M 0.08%
+136,470
273
$5.39M 0.08%
274,554
+243,354
274
$5.38M 0.08%
+311,370
275
$5.38M 0.08%
49,357
-70
9 10
11
12 13