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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.6M 0.67%
930,160
+37,190
27
$39.6M 0.67%
5,065,400
+190,400
28
$39.1M 0.66%
350,802
+119,482
29
$38.2M 0.65%
457,560
+275,284
30
$38.2M 0.65%
471,583
+64,380
31
$37.9M 0.64%
1,014,884
+190,280
32
$37.4M 0.63%
545,420
+109,370
33
$36.7M 0.62%
319,018
+22,697
34
$35M 0.59%
433,200
+112,390
35
$34.8M 0.59%
471,900
+380,614
36
$34.2M 0.58%
949,550
+36,200
37
$33.6M 0.57%
2,489,042
-198,300
38
$33.6M 0.57%
+33,234
39
$33.4M 0.57%
188,940
-533
40
$31.8M 0.54%
958,630
+98,760
41
$31.6M 0.53%
704,880
-122,910
42
$31.4M 0.53%
525,884
+292,274
43
$31.4M 0.53%
1,582,210
+340,300
44
$30.8M 0.52%
372,020
+9,930
45
$30.4M 0.51%
566,370
-66,670
46
$30M 0.51%
1,282,460
+17,900
47
$29.9M 0.51%
322,820
+24,640
48
$29.7M 0.5%
328,646
+201,363
49
$29.6M 0.5%
490,715
-2,100
50
$29.5M 0.5%
820,531
+453,340
1
2
3 4 5