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
351
$2.31M 0.04%
58,500
352
$2.3M 0.04%
63,610
-85,090
353
$2.25M 0.04%
47,000
-1,300
354
$2.24M 0.04%
49,685
-500
355
$2.23M 0.04%
75,760
-31,176
356
$2.22M 0.04%
166,333
357
$2.22M 0.04%
40,985
-1,972
358
$2.21M 0.04%
27,329
+8,780
359
$2.21M 0.04%
103,450
-18,900
360
$2.2M 0.04%
35,200
361
$2.2M 0.04%
14,050
362
$2.2M 0.04%
43,848
-9,200
363
$2.19M 0.04%
8,000
364
$2.17M 0.04%
31,260
+12,191
365
$2.16M 0.04%
32,211
-178,924
366
$2.15M 0.04%
30,696
367
$2.15M 0.04%
+119,656
368
$2.14M 0.04%
66,549
+30,788
369
$2.13M 0.04%
148,228
-48,200
370
$2.12M 0.04%
353,845
+50,000
371
$2.11M 0.04%
20,680
-200
372
$2.1M 0.04%
+43,921
373
$2.09M 0.04%
116,000
374
$2.08M 0.04%
109,870
+26,858
375
$2.04M 0.04%
+89,808
13 14
15
16 17