Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.46%
206,441
+5,360
52
$98.9M 0.44%
593,978
+363,304
53
$98.3M 0.44%
712,798
-40,067
54
$98M 0.44%
770,333
+200,784
55
$97.5M 0.44%
921,664
-56,276
56
$96.1M 0.43%
980,228
+26,079
57
$93.6M 0.42%
1,293,336
+39,841
58
$93.4M 0.42%
1,467,650
+1,148,503
59
$92.2M 0.41%
777,264
-721,983
60
$91M 0.41%
333,759
+38,117
61
$90M 0.4%
340,522
-139,254
62
$88.4M 0.39%
609,934
+1,338
63
$86.3M 0.39%
1,014,639
+32,426
64
$86.3M 0.39%
2,855,045
-562,619
65
$85.7M 0.38%
759,256
+18,226
66
$82.8M 0.37%
429,315
+10,538
67
$82.6M 0.37%
671,057
+16,933
68
$80.4M 0.36%
291,242
+56,073
69
$79.3M 0.35%
380,157
+19,181
70
$77.7M 0.35%
925,514
+57,966
71
$77.2M 0.35%
169,815
+52,649
72
$76.9M 0.34%
4,368,252
-294,949
73
$75M 0.34%
579,637
+120,535
74
$74.3M 0.33%
539,131
-209,774
75
$74.2M 0.33%
147,092
+39,805
1 2
3
4 5