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
$6.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$19.4M
4
EG icon
Everest Group
EG
+$18.6M
5
LKQ icon
LKQ Corp
LKQ
+$15.5M

Top Sells

1
+$38M
2
+$30.2M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

1 Technology 19.48%
2 Financials 17.64%
3 Consumer Discretionary 12.58%
4 Industrials 11.94%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.07M 0.06%
+28,280
352
$4.05M 0.06%
+65,700
353
$4.04M 0.06%
44,929
-1,720
354
$3.94M 0.06%
51,670
-60,832
355
$3.94M 0.06%
+291,660
356
$3.92M 0.06%
46,260
+17,170
357
$3.91M 0.06%
44,870
-5,240
358
$3.88M 0.06%
249,449
+73,719
359
$3.88M 0.06%
172,627
+38,856
360
$3.87M 0.06%
123,596
+3,220
361
$3.8M 0.06%
+24,410
362
$3.79M 0.06%
103,266
+40,640
363
$3.79M 0.06%
+166,773
364
$3.78M 0.06%
85,358
-11,351
365
$3.76M 0.06%
99,274
+68,020
366
$3.73M 0.06%
64,107
-65,459
367
$3.71M 0.06%
129,638
-300
368
$3.7M 0.06%
240,510
+176,500
369
$3.69M 0.06%
45,741
+10,680
370
$3.68M 0.06%
+82,841
371
$3.65M 0.06%
46,501
-2,018
372
$3.6M 0.06%
60,060
+5,660
373
$3.58M 0.06%
+33,260
374
$3.54M 0.06%
26,820
375
$3.53M 0.06%
325,199
+160,727
13 14
15
16 17