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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$369K 0.01%
25,999
-219
777
$366K 0.01%
108,459
-103,746
778
$360K 0.01%
+25,940
779
$360K 0.01%
+46,654
780
$353K 0.01%
5,820
+1,820
781
$352K 0.01%
261,075
+83,561
782
$350K 0.01%
+20,486
783
$350K 0.01%
16,410
-1,400
784
$344K 0.01%
+23,992
785
$343K 0.01%
+3,857
786
$341K 0.01%
4,410
-79,110
787
$341K 0.01%
+13,464
788
$337K 0.01%
29,193
+5,557
789
$336K 0.01%
16,916
790
$336K 0.01%
+85,011
791
$335K 0.01%
+6,810
792
$334K 0.01%
24,647
-19,599
793
$334K 0.01%
+16,060
794
$333K 0.01%
+12,445
795
$330K 0.01%
13,666
-1,167
796
$330K 0.01%
22,800
-24,400
797
$327K ﹤0.01%
19,724
+16,454
798
$324K ﹤0.01%
+18,300
799
$323K ﹤0.01%
+6,200
800
$320K ﹤0.01%
+22,516
30 31
32
33 34