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
801
$636K ﹤0.01%
255,617
+45,705
802
$612K ﹤0.01%
8,079
-26,912
803
$605K ﹤0.01%
10,558
804
$588K ﹤0.01%
48,079
-10,321
805
$587K ﹤0.01%
3,968
-3,173
806
$583K ﹤0.01%
12,837
-2,347
807
$579K ﹤0.01%
14,798
-117,959
808
$578K ﹤0.01%
113,289
-15,942
809
$571K ﹤0.01%
14,278
-57,634
810
$570K ﹤0.01%
76,708
811
$569K ﹤0.01%
41,087
-800
812
$567K ﹤0.01%
180
+8
813
$565K ﹤0.01%
2,961
-338,003
814
$562K ﹤0.01%
11,372
-663
815
$561K ﹤0.01%
17,575
-2,292
816
$560K ﹤0.01%
11,146
+709
817
$560K ﹤0.01%
16,275
818
$559K ﹤0.01%
+7,832
819
$558K ﹤0.01%
18,715
+1,529
820
$558K ﹤0.01%
547,290
-140,648
821
$553K ﹤0.01%
2,006
-52,846
822
$545K ﹤0.01%
2,344
-158,120
823
$540K ﹤0.01%
+30,669
824
$538K ﹤0.01%
398,338
-268,116
825
$532K ﹤0.01%
37,736
-2,280
31 32
33
34 35