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
251
$17.8M 0.07%
+163,974
252
$17.8M 0.07%
439,421
+114,346
253
$17.6M 0.07%
64,016
+18,685
254
$17.6M 0.07%
+450,815
255
$17.6M 0.07%
4,265,100
-93,198
256
$17.3M 0.07%
994,483
+335,669
257
$17.1M 0.07%
1,014,038
+6,792
258
$16.5M 0.06%
328,977
-14,242
259
$16.4M 0.06%
360,006
-22,764
260
$16.4M 0.06%
874,477
+346,267
261
$16M 0.06%
214,226
-11,313
262
$16M 0.06%
1,512,556
-25,266
263
$15.9M 0.06%
974,869
+501,012
264
$15.9M 0.06%
437,058
-951,358
265
$15.8M 0.06%
1,089,065
+291,874
266
$15.7M 0.06%
1,089,554
-76,659
267
$15.6M 0.06%
221,565
-214,296
268
$15.3M 0.06%
261,591
-26,502
269
$15.2M 0.06%
52,568
-1,055
270
$15.2M 0.06%
53,872
-30,795
271
$15M 0.06%
536,104
-635,561
272
$14.9M 0.06%
717,962
-860,571
273
$14.9M 0.06%
2,171,821
+348,627
274
$14.8M 0.06%
1,050,749
-74,818
275
$14.8M 0.06%
521,979
+34,737
9 10
11
12 13