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
576
$2.3M 0.01%
97,737
-7,628
577
$2.3M 0.01%
39,999
-23,362
578
$2.3M 0.01%
37,435
-39,413
579
$2.29M 0.01%
374,995
-90,958
580
$2.28M 0.01%
337,028
+228,990
581
$2.28M 0.01%
+279,954
582
$2.24M 0.01%
524,950
+209,580
583
$2.24M 0.01%
15,433
584
$2.23M 0.01%
44,901
585
$2.2M 0.01%
+524,252
586
$2.18M 0.01%
405,670
-329,335
587
$2.17M 0.01%
132,611
588
$2.17M 0.01%
166,012
-20,346
589
$2.16M 0.01%
73,424
-133,616
590
$2.15M 0.01%
+37,190
591
$2.14M 0.01%
55,825
-59,144
592
$2.13M 0.01%
429,133
-2,289
593
$2.1M 0.01%
205,863
+29,549
594
$2.1M 0.01%
243,748
-546,063
595
$2.09M 0.01%
112,325
+4,162
596
$2.05M 0.01%
241,068
-164,281
597
$2.05M 0.01%
11,383
-2,446
598
$2.05M 0.01%
179,679
+1,364
599
$2.03M 0.01%
96,424
-10,840
600
$2.02M 0.01%
145,577
+134,959
22 23
24
25 26