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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.56M 0.08%
102,087
-41,754
252
$4.51M 0.08%
98,240
-240,460
253
$4.5M 0.08%
+59,870
254
$4.5M 0.08%
+136,907
255
$4.47M 0.07%
+186,150
256
$4.41M 0.07%
138,640
+17,860
257
$4.4M 0.07%
53,310
-295,943
258
$4.4M 0.07%
195,954
+66,979
259
$4.38M 0.07%
95,577
-17,140
260
$4.37M 0.07%
24,119
+4,560
261
$4.35M 0.07%
160,397
-94,160
262
$4.34M 0.07%
91,340
-82,850
263
$4.25M 0.07%
398,301
-14,700
264
$4.25M 0.07%
303,048
+35,770
265
$4.23M 0.07%
839,702
+49,900
266
$4.17M 0.07%
+106,034
267
$4.11M 0.07%
1,520,552
-131,100
268
$4.1M 0.07%
144,516
-5,610
269
$4.09M 0.07%
56,630
270
$4.07M 0.07%
66,300
-64,890
271
$4.06M 0.07%
+27,484
272
$4.06M 0.07%
43,192
-500
273
$4.04M 0.07%
636,674
-170,300
274
$4M 0.07%
108,311
+89,411
275
$3.99M 0.07%
275,010
+1,000
9 10
11
12 13