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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$142K ﹤0.01%
8,184
-14,456
727
$142K ﹤0.01%
+16,601
728
$139K ﹤0.01%
+15,600
729
$137K ﹤0.01%
15,780
-92,300
730
$132K ﹤0.01%
11,006
731
$132K ﹤0.01%
13,200
732
$131K ﹤0.01%
12,300
-11,300
733
$126K ﹤0.01%
35,090
+18,623
734
$125K ﹤0.01%
+14,439
735
$125K ﹤0.01%
23,838
-1,105
736
$122K ﹤0.01%
+13,800
737
$119K ﹤0.01%
14,300
+2,309
738
$117K ﹤0.01%
10,590
-319,800
739
$115K ﹤0.01%
11,000
-101,118
740
$115K ﹤0.01%
70,327
741
$114K ﹤0.01%
+299
742
$113K ﹤0.01%
16,164
-32,032
743
$113K ﹤0.01%
15,313
-3,500
744
$109K ﹤0.01%
+52,753
745
$98K ﹤0.01%
17,217
-145,750
746
$97K ﹤0.01%
560
-40,820
747
$93K ﹤0.01%
+11,610
748
$91K ﹤0.01%
37,557
-8,500
749
$88K ﹤0.01%
+31,900
750
$86K ﹤0.01%
63,400
-299,051
28 29
30
31 32