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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.4M 0.75%
370,467
-23,660
27
$38.2M 0.73%
383,580
-78,710
28
$37.2M 0.71%
612,320
+261,060
29
$37M 0.7%
921,462
+214,350
30
$36.3M 0.69%
594,210
-56,310
31
$35.7M 0.68%
634,593
+260,620
32
$35.3M 0.67%
52,865
-12,922
33
$33.3M 0.63%
381,440
-7,820
34
$32.3M 0.61%
349,567
-81,340
35
$32M 0.61%
411,461
-66,190
36
$31.8M 0.61%
316,686
+8,441
37
$31.3M 0.59%
168,258
+7,160
38
$31.1M 0.59%
322,536
-12,317
39
$29.6M 0.56%
369,513
+130,153
40
$29.6M 0.56%
257,659
-43,071
41
$29.3M 0.56%
1,238,550
+571,050
42
$29.1M 0.55%
741,440
+226,450
43
$28.6M 0.54%
346,355
-33,500
44
$28.3M 0.54%
451,930
-257,120
45
$28.3M 0.54%
322,790
-4,140
46
$27.8M 0.53%
839,232
+100,438
47
$27.6M 0.53%
1,405,994
-77,400
48
$27.6M 0.52%
514,620
-277,320
49
$27.5M 0.52%
826,230
+1,650
50
$27.5M 0.52%
244,009
-54,829
1
2
3 4 5