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
426
$2.88M 0.05%
70,496
+380
427
$2.88M 0.05%
81,311
-24,614
428
$2.88M 0.05%
462,140
+8,200
429
$2.87M 0.05%
105,169
+80,237
430
$2.85M 0.04%
232,091
+7,600
431
$2.8M 0.04%
91,370
-700
432
$2.79M 0.04%
157,000
+3,900
433
$2.79M 0.04%
47,092
434
$2.77M 0.04%
+13,610
435
$2.76M 0.04%
276,153
+192,834
436
$2.74M 0.04%
+55,970
437
$2.73M 0.04%
283,067
+1,000
438
$2.73M 0.04%
85,371
+4,215
439
$2.73M 0.04%
86,327
440
$2.71M 0.04%
44,145
+29,005
441
$2.7M 0.04%
78,842
-300
442
$2.7M 0.04%
211,000
-54,796
443
$2.65M 0.04%
17,690
-35,460
444
$2.63M 0.04%
98,372
+82,172
445
$2.61M 0.04%
+54,179
446
$2.6M 0.04%
+168,557
447
$2.6M 0.04%
54,430
+17,280
448
$2.6M 0.04%
51,460
+44,060
449
$2.58M 0.04%
330,448
+6,700
450
$2.56M 0.04%
245,187
+75,687
16 17
18
19 20