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
301
$3.11M 0.05%
53,048
-233,532
302
$3.08M 0.05%
+17,043
303
$3.06M 0.05%
59,590
-3,750
304
$3.05M 0.05%
+58,500
305
$3.02M 0.05%
284,774
-123,915
306
$3.02M 0.05%
244,418
-180,711
307
$3.01M 0.05%
+150,500
308
$3M 0.05%
+54,623
309
$3M 0.05%
133,660
+39,350
310
$2.99M 0.05%
186,872
+136,962
311
$2.98M 0.05%
122,350
+93,590
312
$2.97M 0.05%
117,810
+67,460
313
$2.97M 0.05%
137,010
-1,248
314
$2.96M 0.05%
+17,570
315
$2.95M 0.05%
+84,870
316
$2.94M 0.05%
+21,221
317
$2.93M 0.05%
55,860
+17,170
318
$2.93M 0.05%
98,898
-8,400
319
$2.88M 0.05%
96,429
-37,341
320
$2.86M 0.05%
+43,190
321
$2.86M 0.05%
35,580
-14,260
322
$2.86M 0.05%
+58,309
323
$2.81M 0.05%
334,713
-70,494
324
$2.8M 0.05%
21,615
-3,090
325
$2.77M 0.05%
+107,430
11 12
13
14 15