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
701
$265K ﹤0.01%
20,500
+800
702
$263K ﹤0.01%
10,236
703
$263K ﹤0.01%
39,018
-17,032
704
$262K ﹤0.01%
568,000
-1,908,000
705
$262K ﹤0.01%
7,600
-33,600
706
$262K ﹤0.01%
+4,500
707
$260K ﹤0.01%
+28,600
708
$260K ﹤0.01%
+15,112
709
$260K ﹤0.01%
+20,302
710
$256K ﹤0.01%
3,400
-5,820
711
$256K ﹤0.01%
+10,778
712
$255K ﹤0.01%
+236,557
713
$254K ﹤0.01%
6,580
-19,180
714
$252K ﹤0.01%
14,240
-27,108
715
$249K ﹤0.01%
44,600
+25,500
716
$246K ﹤0.01%
78,679
+53,695
717
$245K ﹤0.01%
64,194
-11,100
718
$242K ﹤0.01%
130,286
+14,500
719
$242K ﹤0.01%
+43,100
720
$239K ﹤0.01%
5,119
-500
721
$239K ﹤0.01%
10,900
722
$239K ﹤0.01%
+21,529
723
$238K ﹤0.01%
23,500
724
$237K ﹤0.01%
+2,820
725
$232K ﹤0.01%
161,975
+58,675
27 28
29
30 31