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
726
$969K ﹤0.01%
130,894
+85,230
727
$955K ﹤0.01%
31,011
+5,976
728
$952K ﹤0.01%
2,027
-537
729
$950K ﹤0.01%
258,058
+226,750
730
$948K ﹤0.01%
102,669
-6,531
731
$936K ﹤0.01%
89,218
-63,219
732
$932K ﹤0.01%
100,172
-75,737
733
$928K ﹤0.01%
+68,614
734
$924K ﹤0.01%
85,302
-9,317
735
$919K ﹤0.01%
19,008
+645
736
$916K ﹤0.01%
67,258
+4,820
737
$913K ﹤0.01%
112,165
-688,905
738
$910K ﹤0.01%
153,218
-15,118
739
$909K ﹤0.01%
+13,389
740
$907K ﹤0.01%
7,085
-4,231
741
$906K ﹤0.01%
+21,750
742
$901K ﹤0.01%
204,224
-6,244
743
$895K ﹤0.01%
74,919
-12,478
744
$888K ﹤0.01%
11,065
745
$881K ﹤0.01%
+4,301
746
$878K ﹤0.01%
445,618
-19,375
747
$876K ﹤0.01%
75,584
-69,291
748
$872K ﹤0.01%
+8,372
749
$871K ﹤0.01%
19,036
+13,849
750
$867K ﹤0.01%
212,555
+98,793
28 29
30
31 32