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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161M 0.72%
330,822
+26,689
27
$153M 0.68%
477,642
-151,662
28
$153M 0.68%
882,153
-87,671
29
$152M 0.68%
732,649
+38,649
30
$151M 0.67%
3,496,009
+97,235
31
$145M 0.65%
1,102,266
+973,139
32
$143M 0.64%
2,514,634
+177,852
33
$141M 0.63%
17,469
+8,684
34
$140M 0.63%
2,660,700
+264,307
35
$140M 0.63%
1,450,160
+1,104,566
36
$140M 0.63%
531,196
+14,979
37
$138M 0.61%
2,032,521
-2,279
38
$138M 0.61%
2,373,799
+124,277
39
$137M 0.61%
2,043,783
+113,261
40
$136M 0.61%
716,021
-46,742
41
$135M 0.6%
1,416,267
-977,496
42
$132M 0.59%
320,786
-15,586
43
$126M 0.56%
2,035,963
-170,209
44
$113M 0.51%
4,670,151
+32,600
45
$113M 0.51%
5,846,287
+63,461
46
$113M 0.5%
584,137
+15,926
47
$111M 0.5%
1,894,219
+91,627
48
$111M 0.5%
550,173
-150,822
49
$109M 0.49%
1,421,685
+1,139,156
50
$109M 0.49%
545,042
+525,729
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