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
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.43%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$395K 0.01%
+8,800
602
$394K 0.01%
19,120
-530
603
$394K 0.01%
+21,730
604
$392K 0.01%
475,600
-158,000
605
$390K 0.01%
+11,100
606
$389K 0.01%
188,750
-33,713
607
$387K 0.01%
5,770
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608
$381K 0.01%
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609
$380K 0.01%
17,400
+2,400
610
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11,320
-24,860
611
$377K 0.01%
10,670
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612
$377K 0.01%
38,799
+12,832
613
$376K 0.01%
32,100
614
$375K 0.01%
+37,799
615
$373K 0.01%
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616
$371K 0.01%
101,550
+91,422
617
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618
$367K 0.01%
75,000
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619
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3,860
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620
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23,439
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621
$356K 0.01%
17,732
-49,820
622
$355K 0.01%
28,341
+5,500
623
$355K 0.01%
62,385
624
$355K 0.01%
15,400
-14,500
625
$352K 0.01%
+3,660
23 24
25
26 27