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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$59.8M 0.65%
524,172
-10,534
27
$57.9M 0.63%
631,785
+449,533
28
$57.8M 0.63%
2,075,608
+235,847
29
$57.1M 0.62%
440,282
+343,084
30
$56M 0.61%
1,086,411
-213,161
31
$54.9M 0.59%
321,095
+149,303
32
$54.6M 0.59%
451,258
+86,678
33
$53.1M 0.58%
179,739
-368,823
34
$52.7M 0.57%
2,379,263
-283,836
35
$51.3M 0.56%
1,044,332
-33,785
36
$50.6M 0.55%
1,140,663
+111,901
37
$48.7M 0.53%
1,407,568
+427,801
38
$48.4M 0.52%
1,450,187
+91,998
39
$47.8M 0.52%
1,235,666
+28,695
40
$46.7M 0.51%
776,149
+151,495
41
$45.2M 0.49%
627,989
-338,914
42
$44.6M 0.48%
4,583,519
+1,536,880
43
$43.8M 0.47%
1,636,347
+892,764
44
$43.4M 0.47%
1,992,083
-135,903
45
$43.3M 0.47%
2,690,794
+179,153
46
$42.3M 0.46%
556,812
-15,198
47
$42.3M 0.46%
432,894
+15,117
48
$42.3M 0.46%
615,487
+177,491
49
$41.7M 0.45%
565,328
-182,357
50
$40.6M 0.44%
1,776,897
-84,467
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2
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