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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$3.66M 0.06%
192,353
-55,950
327
$3.66M 0.06%
352,540
+153,540
328
$3.65M 0.06%
131,820
-256,505
329
$3.63M 0.06%
116,705
-102,609
330
$3.62M 0.06%
64,951
-10,250
331
$3.54M 0.06%
572,004
-91,761
332
$3.53M 0.06%
117,829
+27,299
333
$3.53M 0.06%
148,411
-120,259
334
$3.47M 0.06%
116,900
+53,280
335
$3.44M 0.06%
+195,500
336
$3.43M 0.06%
57,861
+8,061
337
$3.43M 0.06%
151,900
-128,000
338
$3.39M 0.06%
205,300
-9,500
339
$3.39M 0.06%
+37,759
340
$3.39M 0.06%
42,380
-900
341
$3.38M 0.06%
67,572
+360
342
$3.37M 0.06%
100,750
-24,100
343
$3.36M 0.06%
+124,796
344
$3.36M 0.06%
332,732
-11,000
345
$3.3M 0.06%
103,964
-9,200
346
$3.29M 0.06%
91,000
-800
347
$3.29M 0.06%
58,503
+26,308
348
$3.28M 0.06%
34,797
349
$3.25M 0.06%
77,642
-171,913
350
$3.24M 0.05%
35,370
-2,900
12 13
14
15 16