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
751
$190K ﹤0.01%
15,853
-20,988
752
$189K ﹤0.01%
+9,725
753
$188K ﹤0.01%
98,579
+39,038
754
$186K ﹤0.01%
23,000
+500
755
$185K ﹤0.01%
+11,700
756
$182K ﹤0.01%
+1,763
757
$180K ﹤0.01%
10,620
-19,680
758
$179K ﹤0.01%
+10,800
759
$178K ﹤0.01%
+20,000
760
$177K ﹤0.01%
+51,723
761
$176K ﹤0.01%
18,695
+2,791
762
$176K ﹤0.01%
15,293
-25,400
763
$175K ﹤0.01%
+47,907
764
$174K ﹤0.01%
+21,638
765
$169K ﹤0.01%
+84,460
766
$167K ﹤0.01%
+4,297
767
$167K ﹤0.01%
+42,809
768
$165K ﹤0.01%
10,730
+9,000
769
$162K ﹤0.01%
32,780
-11,700
770
$159K ﹤0.01%
11,599
-20,315
771
$159K ﹤0.01%
10,880
772
$156K ﹤0.01%
30,179
-68,500
773
$154K ﹤0.01%
+33,064
774
$153K ﹤0.01%
4,829
-51,387
775
$152K ﹤0.01%
11,005
-6,700
29 30
31
32 33