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
626
$347K 0.01%
24,130
-52,096
627
$344K 0.01%
65,150
+10,450
628
$343K 0.01%
+18,390
629
$343K 0.01%
9,440
630
$341K 0.01%
7,030
631
$339K 0.01%
55,268
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632
$335K 0.01%
10,874
-15,665
633
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7,390
634
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+14,100
635
$334K 0.01%
7,890
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636
$334K 0.01%
107,392
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637
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8,120
638
$324K 0.01%
14,300
639
$324K 0.01%
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640
$323K 0.01%
34,642
641
$323K 0.01%
473,708
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642
$322K 0.01%
19,050
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644
$313K 0.01%
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645
$312K 0.01%
112,916
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646
$307K 0.01%
+2,810
647
$304K 0.01%
3,800
-930
648
$300K 0.01%
4,700
649
$297K 0.01%
+3,282
650
$296K 0.01%
7,560
-129,662
24 25
26
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