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
301
$4.69M 0.07%
26,560
-7,860
302
$4.68M 0.07%
51,520
-24,700
303
$4.67M 0.07%
11,036
+9,106
304
$4.63M 0.07%
549,816
+493,834
305
$4.58M 0.07%
+194,342
306
$4.58M 0.07%
110,419
+21,519
307
$4.57M 0.07%
67,136
-153,390
308
$4.47M 0.07%
228,945
-538,672
309
$4.4M 0.07%
76,054
-194,200
310
$4.39M 0.07%
41,893
+623
311
$4.37M 0.07%
+100,149
312
$4.36M 0.07%
189,753
-2,600
313
$4.35M 0.07%
381,130
-45,800
314
$4.35M 0.07%
+165,800
315
$4.34M 0.07%
+99,280
316
$4.32M 0.06%
+159,896
317
$4.25M 0.06%
270,027
+154,023
318
$4.25M 0.06%
161,916
-13,649
319
$4.21M 0.06%
58,253
+15,652
320
$4.2M 0.06%
39,209
+12,969
321
$4.17M 0.06%
+84,298
322
$4.14M 0.06%
76,500
-39,150
323
$4.1M 0.06%
202,700
+56,990
324
$4.06M 0.06%
58,320
-114,770
325
$4.04M 0.06%
165,771
-30,002
11 12
13
14 15