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
251
$4.05M 0.08%
113,265
+12,990
252
$3.97M 0.08%
+116,770
253
$3.96M 0.08%
115,022
-83,605
254
$3.96M 0.08%
133,065
-38,570
255
$3.95M 0.08%
122,790
+37,920
256
$3.92M 0.07%
328,187
+55,900
257
$3.9M 0.07%
148,783
-33,200
258
$3.86M 0.07%
80,080
-110
259
$3.85M 0.07%
+69,058
260
$3.83M 0.07%
21,537
+1,710
261
$3.76M 0.07%
85,659
-5,430
262
$3.72M 0.07%
126,548
-3,040
263
$3.71M 0.07%
93,498
-125,562
264
$3.68M 0.07%
99,980
-105,575
265
$3.67M 0.07%
57,565
-4,900
266
$3.65M 0.07%
168,400
+17,900
267
$3.65M 0.07%
40,851
-15,302
268
$3.61M 0.07%
+32,154
269
$3.61M 0.07%
528,195
-62,111
270
$3.59M 0.07%
113,497
-6,500
271
$3.55M 0.07%
+135,657
272
$3.53M 0.07%
95,466
+2,215
273
$3.53M 0.07%
43,140
-51,113
274
$3.51M 0.07%
290,445
+173,049
275
$3.5M 0.07%
106,073
-2,470
9 10
11
12 13