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
26
$44.9M 0.76%
65,787
+4,382
27
$44.8M 0.76%
394,127
+375,197
28
$44.4M 0.76%
462,290
+148,010
29
$44.1M 0.75%
455,557
-5,567
30
$41.9M 0.71%
298,838
+5,262
31
$41.6M 0.71%
430,907
+253,072
32
$40.6M 0.69%
650,520
-28,140
33
$39M 0.66%
880,560
+873,660
34
$37.5M 0.64%
+791,940
35
$37.3M 0.64%
477,651
+163,690
36
$35.2M 0.6%
334,853
-81,000
37
$34.7M 0.59%
1,408,749
-230,999
38
$33.9M 0.58%
300,730
-1,692
39
$33.8M 0.57%
379,855
+1,343
40
$32.9M 0.56%
389,260
+310,870
41
$32.8M 0.56%
660,657
-38,890
42
$32.7M 0.56%
161,098
-46,735
43
$31.9M 0.54%
308,245
+302,645
44
$31.3M 0.53%
722,290
-38,280
45
$30.9M 0.53%
824,580
-4,620
46
$30.2M 0.51%
652,190
-4,760
47
$30M 0.51%
318,120
+284,700
48
$29.7M 0.51%
252,712
-6,190
49
$29.1M 0.5%
935,276
-19,250
50
$29.1M 0.5%
135,467
+72,582
1
2
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