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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$24.7M
4
AZO icon
AutoZone
AZO
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Top Sells

1
+$32.6M
2
+$25.4M
3
+$23.8M
4
MCK icon
McKesson
MCK
+$23.4M
5
PGR icon
Progressive
PGR
+$17.5M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.8M 0.03%
45,851
-57,871
502
$1.8M 0.03%
86,400
-176,923
503
$1.8M 0.03%
136,552
+1,800
504
$1.78M 0.03%
76,990
+60,260
505
$1.78M 0.03%
14,000
-10,950
506
$1.76M 0.03%
+86,900
507
$1.75M 0.03%
90,595
-36,741
508
$1.75M 0.03%
+29,830
509
$1.75M 0.03%
52,154
-6,906
510
$1.74M 0.03%
72,583
+44,823
511
$1.74M 0.03%
5,080
512
$1.71M 0.03%
70,399
+54,899
513
$1.71M 0.03%
376,000
-54,680
514
$1.71M 0.03%
+33,100
515
$1.7M 0.03%
70,100
-90,630
516
$1.7M 0.03%
31,160
-36,495
517
$1.68M 0.03%
81,156
-16,760
518
$1.68M 0.03%
20,200
+11,220
519
$1.67M 0.03%
+19,235
520
$1.66M 0.03%
48,096
+14,900
521
$1.66M 0.03%
166,240
-262,272
522
$1.63M 0.03%
61,043
+22,000
523
$1.62M 0.03%
40,780
-13,560
524
$1.6M 0.03%
43,490
+31,340
525
$1.6M 0.03%
68,016
-3,500
19 20
21
22 23