Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.39%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.9M 0.73%
614,130
-18,390
27
$36.4M 0.72%
563,170
+9,480
28
$35.4M 0.7%
515,203
-291,245
29
$35.1M 0.7%
450,589
+69,670
30
$34.3M 0.68%
752,349
+18,490
31
$34.1M 0.68%
257,700
+123,540
32
$34M 0.68%
365,709
+130,030
33
$33.8M 0.67%
1,626,348
+549,050
34
$32.9M 0.65%
320,770
-65,810
35
$32.5M 0.65%
328,749
+5,060
36
$32.2M 0.64%
230,990
+200
37
$30.8M 0.61%
476,752
+60,410
38
$30.4M 0.6%
40,918
-3,876
39
$30.2M 0.6%
426,930
-19,020
40
$29.8M 0.59%
234,643
-7,840
41
$29.7M 0.59%
252,554
-108,080
42
$29.5M 0.59%
866,710
-13,230
43
$29.5M 0.59%
376,908
-7,004
44
$29.4M 0.58%
579,150
-32,600
45
$29.1M 0.58%
294,887
+20,380
46
$29M 0.58%
539,070
+24,670
47
$27.7M 0.55%
146,966
+7,710
48
$27.5M 0.55%
995,588
-20,010
49
$27.4M 0.54%
664,550
+106,410
50
$27.4M 0.54%
636,010
-59,980
1
2
3 4 5