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
251
$4.03M 0.07%
91,340
252
$4.03M 0.07%
276,840
-42,960
253
$4.02M 0.07%
31,081
+27,131
254
$3.97M 0.07%
62,465
+6,400
255
$3.94M 0.07%
+19,500
256
$3.94M 0.07%
22,640
-7,515
257
$3.93M 0.07%
115,844
+73,358
258
$3.92M 0.07%
121,630
-9,730
259
$3.88M 0.07%
168,870
-19,167
260
$3.82M 0.07%
225,640
-1,120
261
$3.81M 0.06%
+19,827
262
$3.81M 0.06%
93,251
+52,273
263
$3.81M 0.06%
49,950
-178,041
264
$3.78M 0.06%
73,179
-340
265
$3.76M 0.06%
236,369
-53,200
266
$3.76M 0.06%
+295,800
267
$3.75M 0.06%
200,731
+45,800
268
$3.73M 0.06%
+29,975
269
$3.73M 0.06%
+98,999
270
$3.72M 0.06%
49,645
+31,525
271
$3.71M 0.06%
+80,190
272
$3.71M 0.06%
98,772
+66,676
273
$3.65M 0.06%
119,997
-5,600
274
$3.65M 0.06%
49,885
-67,724
275
$3.65M 0.06%
39,110
-40,790
9 10
11
12 13