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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$203K ﹤0.01%
+27,500
702
$202K ﹤0.01%
140,274
+45,700
703
$199K ﹤0.01%
11,590
704
$198K ﹤0.01%
15,904
+2,700
705
$196K ﹤0.01%
10,080
-185,051
706
$195K ﹤0.01%
29,004
-115,424
707
$191K ﹤0.01%
15,100
-19,505
708
$190K ﹤0.01%
13,082
+4,502
709
$189K ﹤0.01%
+15,600
710
$189K ﹤0.01%
39,000
-15,722
711
$188K ﹤0.01%
28,885
-5,140
712
$185K ﹤0.01%
29,532
-8,700
713
$181K ﹤0.01%
5,063
-787
714
$178K ﹤0.01%
9,152
+1,303
715
$174K ﹤0.01%
1,197
-418
716
$172K ﹤0.01%
34,300
717
$170K ﹤0.01%
12,900
-28,800
718
$170K ﹤0.01%
103,521
-118,762
719
$170K ﹤0.01%
12,096
-26,200
720
$168K ﹤0.01%
2,471
-12,417
721
$163K ﹤0.01%
27,900
-46,394
722
$159K ﹤0.01%
16,600
-19,018
723
$157K ﹤0.01%
+13,006
724
$149K ﹤0.01%
88,867
-72,735
725
$147K ﹤0.01%
+20,000
27 28
29
30 31