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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.34M 0.02%
156,729
-14,100
502
$1.34M 0.02%
63,255
+26,505
503
$1.33M 0.02%
+141,560
504
$1.33M 0.02%
+58,760
505
$1.33M 0.02%
46,622
+33,052
506
$1.32M 0.02%
9,200
-165,940
507
$1.32M 0.02%
93,080
+6,000
508
$1.31M 0.02%
+21,060
509
$1.3M 0.02%
268
+113
510
$1.27M 0.02%
24,371
-2,900
511
$1.27M 0.02%
157,685
-13,165
512
$1.27M 0.02%
26,367
-51,275
513
$1.27M 0.02%
+63,630
514
$1.25M 0.02%
76,164
-92,055
515
$1.25M 0.02%
67,570
-127,930
516
$1.24M 0.02%
+19,320
517
$1.24M 0.02%
20,602
-59,977
518
$1.24M 0.02%
+17,245
519
$1.24M 0.02%
96,919
-101,641
520
$1.23M 0.02%
6,177
-10,410
521
$1.23M 0.02%
24,700
-32,270
522
$1.22M 0.02%
+13,600
523
$1.22M 0.02%
41,240
-17,490
524
$1.2M 0.02%
36,722
525
$1.2M 0.02%
+43,800
19 20
21
22 23