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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.2M 0.49%
433,860
-387,740
52
$29.2M 0.49%
378,023
-5,060
53
$29.2M 0.49%
708,061
+229,866
54
$28.9M 0.49%
252,567
55
$28.7M 0.49%
343,640
-5,180
56
$28.2M 0.48%
631,044
+626,044
57
$27.8M 0.47%
2,917,357
+1,824,064
58
$27.5M 0.47%
642,799
+4,300
59
$26.8M 0.45%
+381,340
60
$26.4M 0.45%
656,887
+490,800
61
$25.9M 0.44%
310,370
-16,480
62
$25.7M 0.44%
312,622
+68,000
63
$24.9M 0.42%
241,550
-53,417
64
$24.3M 0.41%
425,899
-219,975
65
$23.4M 0.4%
874,734
+216,034
66
$23.4M 0.4%
463,139
-337,078
67
$23.3M 0.39%
515,418
+474,978
68
$23.1M 0.39%
158,048
+23,270
69
$23.1M 0.39%
342,833
+138,663
70
$23M 0.39%
885,380
-182,310
71
$22.9M 0.39%
413,083
-122,861
72
$22.3M 0.38%
140,679
-17,644
73
$22.3M 0.38%
+52,647
74
$22.1M 0.37%
412,740
+28,020
75
$22.1M 0.37%
2,346,307
+812,927
1 2
3
4 5