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
326
$3.96M 0.06%
152,600
-1,723,660
327
$3.96M 0.06%
43,550
+9,080
328
$3.95M 0.06%
99,962
-19,340
329
$3.95M 0.06%
351,774
+7,190
330
$3.94M 0.06%
59,364
+20,990
331
$3.93M 0.06%
84,576
+48,518
332
$3.93M 0.06%
79,760
-23,090
333
$3.9M 0.06%
97,060
-53,154
334
$3.79M 0.06%
+146,868
335
$3.79M 0.06%
195,239
+92,358
336
$3.78M 0.06%
26,370
+16,990
337
$3.76M 0.06%
+93,385
338
$3.7M 0.06%
204,700
-5,200
339
$3.65M 0.05%
+149,941
340
$3.55M 0.05%
6,209
-1,035
341
$3.53M 0.05%
366,397
+159,180
342
$3.48M 0.05%
118,189
-25,157
343
$3.48M 0.05%
80,091
-16,140
344
$3.47M 0.05%
15,887
+9,708
345
$3.47M 0.05%
34,870
-500
346
$3.46M 0.05%
188,900
-16,400
347
$3.45M 0.05%
61,590
+40,190
348
$3.44M 0.05%
148,733
+98,954
349
$3.4M 0.05%
+130,191
350
$3.35M 0.05%
249,513
-58,920
12 13
14
15 16