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
526
$1.2M 0.02%
10,380
-5,750
527
$1.2M 0.02%
60,300
-5,666
528
$1.2M 0.02%
+19,375
529
$1.18M 0.02%
+26,000
530
$1.17M 0.02%
155,822
+107,359
531
$1.17M 0.02%
18,859
-23,700
532
$1.17M 0.02%
679,750
-222,550
533
$1.17M 0.02%
39,460
+1,700
534
$1.16M 0.02%
61,480
+15,080
535
$1.15M 0.02%
+50,000
536
$1.14M 0.02%
+16,922
537
$1.13M 0.02%
35,920
-31,900
538
$1.13M 0.02%
21,370
+1,650
539
$1.13M 0.02%
98,433
+88,454
540
$1.12M 0.02%
107,749
+1,085
541
$1.12M 0.02%
+62,271
542
$1.12M 0.02%
31,180
-1,260
543
$1.11M 0.02%
+133,200
544
$1.11M 0.02%
60,820
+38,290
545
$1.11M 0.02%
24,320
-920
546
$1.1M 0.02%
+113,000
547
$1.1M 0.02%
27,508
-16,192
548
$1.1M 0.02%
14,000
-1,300
549
$1.09M 0.02%
38,033
-1,471
550
$1.09M 0.02%
62,195
+30,295
20 21
22
23 24