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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.5M 0.65%
458,298
+738
27
$42.7M 0.64%
1,902,930
+620,470
28
$42.7M 0.64%
1,528,628
-710,132
29
$42.3M 0.64%
1,876,210
+294,000
30
$41.7M 0.63%
307,788
-43,014
31
$41.3M 0.62%
460,070
+26,870
32
$40.3M 0.61%
1,387,681
+987,188
33
$39.8M 0.6%
246,496
+222,986
34
$39.6M 0.6%
286,546
+66,906
35
$39.5M 0.59%
1,332,420
+447,040
36
$39.2M 0.59%
575,630
+30,210
37
$39.1M 0.59%
469,743
-1,840
38
$38.7M 0.58%
430,496
+87,663
39
$38.3M 0.58%
1,916,196
+782,436
40
$37.9M 0.57%
922,110
-8,050
41
$37.7M 0.57%
1,576,434
-49,080
42
$37.6M 0.56%
339,582
-32,438
43
$37.1M 0.56%
2,647,612
+158,570
44
$36.9M 0.55%
310,299
-8,719
45
$36.8M 0.55%
536,420
+330,790
46
$36.6M 0.55%
610,019
-32,780
47
$36.2M 0.54%
461,480
+80,140
48
$36.1M 0.54%
831,111
+10,580
49
$36M 0.54%
881,210
-68,340
50
$35.5M 0.53%
427,093
+49,070
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2
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