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
26
$45M 0.75%
2,792,100
+1,757,880
27
$43.8M 0.73%
692,333
+1,046
28
$43.4M 0.73%
536,410
-810
29
$41.4M 0.69%
537,890
+4,490
30
$41M 0.69%
2,508,084
-178,620
31
$40.4M 0.68%
1,381,710
+1,116,110
32
$38M 0.63%
1,284,254
+89,580
33
$37.6M 0.63%
+429,451
34
$37.3M 0.62%
406,156
-258,945
35
$35.8M 0.6%
195,721
-110
36
$35.4M 0.59%
339,891
-310
37
$35M 0.58%
539,879
-690
38
$34.8M 0.58%
106,027
+84,701
39
$34.7M 0.58%
422,880
-36,400
40
$34.4M 0.57%
459,064
+196,780
41
$33.6M 0.56%
2,085,206
+1,657,864
42
$33.2M 0.56%
822,480
+1,830
43
$33M 0.55%
736,810
-31,330
44
$33M 0.55%
422,816
+170
45
$32.6M 0.54%
250,042
+13,784
46
$32.2M 0.54%
63,276
+1,105
47
$31.4M 0.52%
592,559
+537,019
48
$31.2M 0.52%
859,308
-67,488
49
$31.2M 0.52%
725,812
+128,150
50
$30.9M 0.52%
2,320,000
+312,150
1
2
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