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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$9.89M 0.04%
539,701
-95,029
327
$9.84M 0.04%
1,549,093
-129,375
328
$9.83M 0.04%
438,465
+441
329
$9.8M 0.04%
320,328
+71,625
330
$9.56M 0.04%
480,341
+31,046
331
$9.47M 0.04%
653,048
+288,021
332
$9.42M 0.04%
385,942
-820,201
333
$9.42M 0.04%
+487,032
334
$9.29M 0.04%
694,290
+168,898
335
$9.17M 0.04%
340,694
+75,476
336
$9.16M 0.04%
85,198
-28,571
337
$9.15M 0.04%
226,549
-46,774
338
$9.11M 0.04%
82,877
+66,897
339
$9.1M 0.04%
1,260,017
-165,361
340
$9.01M 0.03%
1,137,595
+142,112
341
$8.98M 0.03%
224,481
-20,845
342
$8.97M 0.03%
556,361
-26,424
343
$8.96M 0.03%
42,511
+5,152
344
$8.95M 0.03%
263,087
+68,792
345
$8.87M 0.03%
416,274
+123,047
346
$8.84M 0.03%
587,901
+1,738
347
$8.78M 0.03%
185,309
+83,639
348
$8.73M 0.03%
224,777
+30,998
349
$8.65M 0.03%
82,337
-1,195
350
$8.57M 0.03%
193,072
+38,023
12 13
14
15 16