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
51
$29.8M 0.5%
338,790
+39,050
52
$29.6M 0.5%
402,820
-8,679
53
$29.5M 0.49%
147,217
+25,992
54
$28.5M 0.48%
473,730
-24,800
55
$28.3M 0.47%
869,349
+341,280
56
$28.2M 0.47%
485,520
-25,620
57
$28.2M 0.47%
+346,480
58
$27.8M 0.46%
871,410
+14,700
59
$27.8M 0.46%
2,598,969
+549,147
60
$27.5M 0.46%
279,586
+31,016
61
$27.3M 0.46%
1,300,706
-57,935
62
$27.1M 0.45%
1,771,116
-81,360
63
$27M 0.45%
418,760
+50
64
$26.3M 0.44%
486,990
+90,190
65
$26.2M 0.44%
475,190
+167,890
66
$25.8M 0.43%
254,266
-100
67
$25.8M 0.43%
262,870
-38,189
68
$25.5M 0.43%
641,713
+22,560
69
$25.1M 0.42%
484,453
+383,093
70
$25M 0.42%
467,842
-6,990
71
$24.5M 0.41%
135,116
-42
72
$24.4M 0.41%
21,059
-9,795
73
$24.3M 0.41%
571,099
-41,680
74
$24.2M 0.4%
522,530
+83,030
75
$24M 0.4%
1,034
+200
1 2
3
4 5