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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$127M 0.49%
9,336,515
+2,268,961
52
$126M 0.49%
11,976,950
+6,348,185
53
$123M 0.47%
1,283,163
+871,708
54
$122M 0.47%
1,269,874
+408,828
55
$118M 0.46%
464,670
-5,854
56
$116M 0.45%
1,953,997
-165,135
57
$116M 0.45%
458,392
-277,847
58
$112M 0.43%
2,526,516
+336,491
59
$111M 0.43%
1,009,378
+23,146
60
$109M 0.42%
561,520
+111,268
61
$107M 0.41%
3,623,333
+3,111,946
62
$105M 0.4%
4,481,794
+769,281
63
$104M 0.4%
3,567,637
+915,848
64
$103M 0.4%
8,114,166
+1,735,208
65
$101M 0.39%
10,247
-4,038
66
$98.7M 0.38%
2,833,332
+247,192
67
$98.3M 0.38%
1,077,987
-79,484
68
$94.1M 0.36%
753,845
+63,437
69
$90.5M 0.35%
1,343,030
+225,210
70
$89.4M 0.34%
595,149
+520,669
71
$88.6M 0.34%
598,791
-4,300
72
$88M 0.34%
1,224,182
+46,481
73
$86.6M 0.33%
148,117
-16,230
74
$85.6M 0.33%
829,358
-211,849
75
$83.3M 0.32%
487,484
+476,814
1 2
3
4 5