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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.86M 0.05%
139,296
-3,000
327
$2.85M 0.05%
30,480
328
$2.82M 0.05%
+4,603
329
$2.79M 0.05%
74,730
+40,580
330
$2.78M 0.05%
104,350
+19,269
331
$2.78M 0.05%
+146,408
332
$2.78M 0.05%
144,187
-37,000
333
$2.77M 0.05%
49,550
-12,010
334
$2.77M 0.05%
+70,040
335
$2.76M 0.05%
171,622
+14,690
336
$2.73M 0.05%
59,372
+26,020
337
$2.7M 0.05%
103,740
-44,980
338
$2.69M 0.04%
59,866
-459,475
339
$2.69M 0.04%
177,811
+108,754
340
$2.69M 0.04%
29,435
-1,241
341
$2.65M 0.04%
101,577
-1,574
342
$2.64M 0.04%
338,467
-6,300
343
$2.63M 0.04%
34,300
-10,520
344
$2.62M 0.04%
10,500
345
$2.6M 0.04%
+114,355
346
$2.58M 0.04%
150,366
-45,355
347
$2.57M 0.04%
35,853
-760
348
$2.57M 0.04%
129,000
+28,000
349
$2.56M 0.04%
179,330
-149,630
350
$2.56M 0.04%
44,660
+1,900
12 13
14
15 16