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
401
$1.63M 0.03%
318,048
-11,077
402
$1.62M 0.03%
10,665
+5,595
403
$1.62M 0.03%
147,120
+5,800
404
$1.61M 0.03%
59,300
-15,740
405
$1.6M 0.03%
37,310
-55,900
406
$1.6M 0.03%
35,054
+500
407
$1.57M 0.03%
54,055
-39,223
408
$1.54M 0.03%
+13,730
409
$1.54M 0.03%
48,060
-474,826
410
$1.53M 0.03%
17,820
-129,281
411
$1.53M 0.03%
34,500
+17,610
412
$1.53M 0.03%
57,907
-123,969
413
$1.52M 0.03%
27,588
-10,010
414
$1.52M 0.03%
82,300
-4,600
415
$1.49M 0.03%
5,833
-963
416
$1.49M 0.03%
14,967
+12,367
417
$1.49M 0.03%
73,800
+53,072
418
$1.48M 0.03%
28,900
-21,440
419
$1.46M 0.02%
188,743
+78,143
420
$1.44M 0.02%
83,012
-1,400
421
$1.43M 0.02%
76,397
-28,372
422
$1.42M 0.02%
39,810
-7,690
423
$1.42M 0.02%
38,260
-1,500
424
$1.41M 0.02%
15,370
-377,482
425
$1.4M 0.02%
19,069
-2,400
15 16
17
18 19