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
301
$11.9M 0.05%
1,248,424
-22,747
302
$11.8M 0.05%
2,343,480
-3,125
303
$11.7M 0.05%
+248,001
304
$11.7M 0.05%
104,303
+56,936
305
$11.6M 0.04%
517,091
-21,707
306
$11.6M 0.04%
249,588
-4,077
307
$11.4M 0.04%
281,054
-315,155
308
$11.4M 0.04%
308,496
+260,168
309
$11.1M 0.04%
1,539,148
+206,530
310
$11M 0.04%
109,311
-73,632
311
$11M 0.04%
570,719
+363,331
312
$11M 0.04%
936,736
-21,326
313
$10.9M 0.04%
144,696
-259,104
314
$10.8M 0.04%
1,365,520
-1,181,446
315
$10.8M 0.04%
83,223
-9,623
316
$10.6M 0.04%
220,923
+24,264
317
$10.5M 0.04%
80,234
-15,670
318
$10.4M 0.04%
941,394
+496,278
319
$10.4M 0.04%
320,287
-86
320
$10.2M 0.04%
989,052
+44,242
321
$10.2M 0.04%
242,163
+224,987
322
$10.2M 0.04%
579,805
-18,772
323
$10.1M 0.04%
314,408
-25,969
324
$10.1M 0.04%
347,035
-65,668
325
$10.1M 0.04%
676,464
+100,479
11 12
13
14 15