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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.84M 0.03%
32,230
-12,340
402
$1.83M 0.03%
+53,560
403
$1.81M 0.03%
2,486
+341
404
$1.8M 0.03%
71,411
+800
405
$1.79M 0.03%
178,800
+109,900
406
$1.78M 0.03%
33,424
-3,533
407
$1.78M 0.03%
66,075
-50,582
408
$1.77M 0.03%
+108,998
409
$1.76M 0.03%
180,197
-38,800
410
$1.76M 0.03%
46,349
-6,951
411
$1.76M 0.03%
25,719
+21,119
412
$1.75M 0.03%
39,610
-137,461
413
$1.75M 0.03%
99,800
-175,730
414
$1.75M 0.03%
62,110
+35,190
415
$1.73M 0.03%
36,310
-92,750
416
$1.72M 0.03%
966
+580
417
$1.71M 0.03%
+14,558
418
$1.7M 0.03%
69,387
-10,612
419
$1.67M 0.03%
46,298
420
$1.66M 0.03%
49,960
-379,806
421
$1.66M 0.03%
48,270
+13,380
422
$1.65M 0.03%
82,926
+570
423
$1.65M 0.03%
121,488
-31,888
424
$1.64M 0.03%
30,595
-22,740
425
$1.63M 0.03%
133,968
+114,810
15 16
17
18 19