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
826
$272K ﹤0.01%
45,191
-250,657
827
$272K ﹤0.01%
+7,120
828
$269K ﹤0.01%
12,500
-28,900
829
$269K ﹤0.01%
29,709
830
$267K ﹤0.01%
+11,591
831
$266K ﹤0.01%
25,495
-198,312
832
$264K ﹤0.01%
6,080
-700
833
$261K ﹤0.01%
+2,148
834
$258K ﹤0.01%
26,446
-44,637
835
$257K ﹤0.01%
221,624
+36,736
836
$254K ﹤0.01%
9,938
-18,962
837
$254K ﹤0.01%
17,485
-100
838
$252K ﹤0.01%
+77,169
839
$249K ﹤0.01%
9,940
-3,700
840
$248K ﹤0.01%
2,800
-15,790
841
$246K ﹤0.01%
11,267
-33,474
842
$245K ﹤0.01%
+12,978
843
$244K ﹤0.01%
52,679
-35,162
844
$242K ﹤0.01%
+8,280
845
$242K ﹤0.01%
10,199
-2,000
846
$242K ﹤0.01%
+20,898
847
$239K ﹤0.01%
1,890
-9,000
848
$239K ﹤0.01%
+7,595
849
$238K ﹤0.01%
3,310
-2,490
850
$233K ﹤0.01%
7,600
-2,860
32 33
34
35 36