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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.64M 0.05%
87,570
+28,270
327
$2.63M 0.05%
200,496
-6,524
328
$2.61M 0.05%
34,740
+16,800
329
$2.61M 0.05%
22,190
+2,810
330
$2.61M 0.05%
+97,249
331
$2.54M 0.05%
56,800
-500
332
$2.53M 0.05%
121,178
+96,378
333
$2.51M 0.05%
125,680
-178,708
334
$2.5M 0.05%
38,905
335
$2.49M 0.05%
165,400
+111,200
336
$2.46M 0.05%
53,990
-12,810
337
$2.44M 0.05%
56,780
+29,600
338
$2.44M 0.05%
40,304
-26,828
339
$2.44M 0.05%
223,039
-30,900
340
$2.43M 0.05%
72,308
-12,924
341
$2.42M 0.05%
+21,457
342
$2.42M 0.05%
89,849
-6,580
343
$2.4M 0.05%
35,255
-14,630
344
$2.4M 0.05%
43,680
+37,300
345
$2.4M 0.05%
124,390
+25,400
346
$2.36M 0.04%
234,666
-364,184
347
$2.34M 0.04%
46,763
-7,860
348
$2.32M 0.04%
441,285
+123,237
349
$2.32M 0.04%
60,669
-120,220
350
$2.31M 0.04%
276
+77
12 13
14
15 16