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
801
$57K ﹤0.01%
18,900
-104,660
802
$54K ﹤0.01%
+49,100
803
$50K ﹤0.01%
835
+65
804
$46K ﹤0.01%
11,400
-17,230
805
$46K ﹤0.01%
42,149
-22,100
806
$41K ﹤0.01%
+1,176
807
$34K ﹤0.01%
+2
808
$34K ﹤0.01%
+20,400
809
$28K ﹤0.01%
+198
810
$27K ﹤0.01%
10,857
-7,300
811
$20K ﹤0.01%
+1,520
812
$19K ﹤0.01%
5,333
813
$16K ﹤0.01%
+1,030
814
– –
-14,970
815
– –
-16,149
816
– –
-159,810
817
– –
-18,750
818
– –
-35,293
819
– –
-7,561
820
– –
-235,463
821
– –
-33,710
822
– –
-8,710
823
– –
-4,362
824
– –
-11,011
825
– –
-11,200
31 32
33
34 35