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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$963K 0.01%
36,363
+3,771
627
$961K 0.01%
378,410
-522,695
628
$961K 0.01%
15,567
-43,664
629
$956K 0.01%
248,416
+23,751
630
$956K 0.01%
35,491
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631
$952K 0.01%
27,639
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632
$951K 0.01%
18,472
-59,278
633
$950K 0.01%
93,828
-8,795
634
$947K 0.01%
87,554
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635
$947K 0.01%
77,438
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636
$947K 0.01%
+127,008
637
$944K 0.01%
34,883
-11,527
638
$942K 0.01%
52,990
+20,170
639
$941K 0.01%
92,733
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640
$939K 0.01%
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641
$932K 0.01%
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642
$926K 0.01%
28,675
643
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46,189
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644
$924K 0.01%
20,576
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645
$922K 0.01%
89,040
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646
$918K 0.01%
+25,118
647
$915K 0.01%
79,181
+53,323
648
$909K 0.01%
20,589
-221
649
$908K 0.01%
15,291
-319
650
$906K 0.01%
51,514
+3,610
24 25
26
27 28