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
726
$232K ﹤0.01%
+9,000
727
$228K ﹤0.01%
+16,000
728
$224K ﹤0.01%
45,360
-2,650
729
$223K ﹤0.01%
11,167
730
$221K ﹤0.01%
66,008
-27,471
731
$218K ﹤0.01%
4,570
732
$216K ﹤0.01%
41,988
+13,600
733
$215K ﹤0.01%
191,768
+118,143
734
$215K ﹤0.01%
+31,200
735
$214K ﹤0.01%
24,106
-3,900
736
$213K ﹤0.01%
+57,600
737
$211K ﹤0.01%
7,614
-23,893
738
$208K ﹤0.01%
2,280
-130
739
$206K ﹤0.01%
2,800
-4,750
740
$206K ﹤0.01%
39,800
-91,700
741
$205K ﹤0.01%
384
+4
742
$205K ﹤0.01%
10,200
-4,905
743
$203K ﹤0.01%
5,380
-3,760
744
$202K ﹤0.01%
17,959
-88,590
745
$199K ﹤0.01%
21,784
-24,990
746
$199K ﹤0.01%
67,569
-56,156
747
$197K ﹤0.01%
171,076
-29,699
748
$193K ﹤0.01%
12,100
-748,330
749
$192K ﹤0.01%
26,397
-188,340
750
$191K ﹤0.01%
+18,000
28 29
30
31 32