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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$524K 0.01%
22,253
-87,451
602
$523K 0.01%
5,530
-80,787
603
$523K 0.01%
4,955
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604
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605
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6,830
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606
$518K 0.01%
+6,000
607
$516K 0.01%
76,500
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608
$513K 0.01%
76,044
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609
$512K 0.01%
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610
$509K 0.01%
17,570
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611
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612
$500K 0.01%
14,868
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613
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614
$482K 0.01%
15,834
-26,153
615
$482K 0.01%
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616
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14,190
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618
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619
$466K 0.01%
55,979
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$456K 0.01%
31,682
-47,000
621
$447K 0.01%
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622
$438K 0.01%
44,300
-107,400
623
$432K 0.01%
39,158
-46,936
624
$429K 0.01%
10,800
-1,000
625
$429K 0.01%
+21,978
23 24
25
26 27