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
326
$2.75M 0.05%
170,126
-276,343
327
$2.75M 0.05%
+35,200
328
$2.75M 0.05%
+75,342
329
$2.73M 0.05%
66,800
-57,600
330
$2.68M 0.05%
303,845
+225,350
331
$2.67M 0.05%
+85,150
332
$2.66M 0.05%
75,290
-232,510
333
$2.61M 0.04%
207,020
-101,100
334
$2.57M 0.04%
+90,300
335
$2.55M 0.04%
57,300
-1,000
336
$2.55M 0.04%
+310,100
337
$2.55M 0.04%
14,050
-39,738
338
$2.53M 0.04%
+70,884
339
$2.51M 0.04%
+60,500
340
$2.51M 0.04%
104,620
-97,141
341
$2.49M 0.04%
108,903
-42,658
342
$2.48M 0.04%
23,160
+17,960
343
$2.48M 0.04%
+166,333
344
$2.45M 0.04%
+19,380
345
$2.43M 0.04%
39,661
-84,898
346
$2.36M 0.04%
+53,950
347
$2.35M 0.04%
33,990
-14,980
348
$2.32M 0.04%
+50,185
349
$2.27M 0.04%
75,531
-16,840
350
$2.25M 0.04%
563
+490
12 13
14
15 16