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
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.43%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$48K ﹤0.01%
1,747
-806
777
$48K ﹤0.01%
14,800
-129,592
778
$47K ﹤0.01%
+17,198
779
$47K ﹤0.01%
10,200
-11,100
780
$47K ﹤0.01%
+19,571
781
$42K ﹤0.01%
+30,600
782
$40K ﹤0.01%
+10,048
783
$35K ﹤0.01%
26,900
784
$30K ﹤0.01%
10,700
-3,900
785
$25K ﹤0.01%
10,357
786
$21K ﹤0.01%
+12,003
787
$18K ﹤0.01%
13,429
-157,952
788
$5K ﹤0.01%
426
-12,156
789
– –
-14,300
790
– –
-9,880
791
– –
-43,200
792
– –
-441,033
793
– –
-126,121
794
– –
-113,106
795
– –
-22,288
796
– –
-45,104
797
– –
-67,826
798
– –
-17,600
799
– –
-1,111,036
800
– –
-4,680
30 31
32
33 34