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
351
$2.25M 0.04%
48,300
-58,706
352
$2.22M 0.04%
+251,109
353
$2.22M 0.04%
8,000
-2,500
354
$2.21M 0.04%
+38,905
355
$2.2M 0.04%
94,282
-15,643
356
$2.19M 0.04%
+98,990
357
$2.19M 0.04%
272,287
-6,177
358
$2.18M 0.04%
77,740
+52,460
359
$2.17M 0.04%
30,696
-112,278
360
$2.15M 0.04%
20,880
361
$2.14M 0.04%
+73,570
362
$2.12M 0.04%
46,658
-141,096
363
$2.11M 0.04%
+77,015
364
$2.06M 0.04%
+19,920
365
$2.06M 0.04%
26,770
+15,700
366
$1.98M 0.03%
250,200
-390,654
367
$1.97M 0.03%
+116,000
368
$1.95M 0.03%
11,465
-3,214
369
$1.92M 0.03%
83,780
+16,439
370
$1.9M 0.03%
+33,850
371
$1.89M 0.03%
277,588
+191,538
372
$1.89M 0.03%
27,790
-8,710
373
$1.89M 0.03%
+199
374
$1.88M 0.03%
65,056
+38,146
375
$1.88M 0.03%
+21,770
13 14
15
16 17