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 18.65%
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
826
– –
-16,200
827
– –
-22,917
828
– –
-17,080
829
– –
-33,133
830
– –
-17,700
831
– –
-12,954
832
– –
-22,197
833
– –
-389,650
834
– –
-69,721
835
– –
-11,200
836
– –
-128,540
837
– –
-33,524
838
– –
-263,913
839
– –
-14,970
840
– –
-16,149
841
– –
-159,810
842
– –
-18,750
843
– –
-35,293
844
– –
-7,561
845
– –
-235,463
846
– –
-33,710
847
– –
-8,710
848
– –
-4,362
849
– –
-11,011
850
– –
-11,200
32 33
34
35 36