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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 0.72%
1,182,373
+22,936
27
$186M 0.72%
587,672
-47,226
28
$185M 0.71%
668,936
-150,131
29
$179M 0.69%
1,414,257
-101,149
30
$176M 0.68%
1,976,736
+365,796
31
$176M 0.68%
625,849
+135,964
32
$174M 0.67%
504,784
-57,553
33
$171M 0.66%
1,647,625
+178,226
34
$168M 0.65%
2,152,472
+101,794
35
$167M 0.64%
2,816,647
+374,328
36
$164M 0.63%
332,127
-300,389
37
$162M 0.63%
1,731,313
+259,316
38
$161M 0.62%
1,036,256
+547,880
39
$159M 0.61%
6,239,493
+365,893
40
$158M 0.61%
1,279,266
+630,768
41
$140M 0.54%
644,481
+460
42
$140M 0.54%
764,400
+53,967
43
$139M 0.54%
567,626
+41,642
44
$138M 0.53%
541,135
+129,724
45
$133M 0.51%
1,241,860
-87,931
46
$133M 0.51%
700,555
-269,213
47
$132M 0.51%
693,369
+47,412
48
$131M 0.51%
444,391
+269,923
49
$130M 0.5%
2,000,155
-46,119
50
$130M 0.5%
714,743
+3,233
1
2
3 4 5