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 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-46,120
827
– –
-53,520
828
– –
-60,640
829
– –
-57,900
830
– –
-48,756
831
– –
-14,300
832
– –
-9,880
833
– –
-30,140
834
– –
-30,067
835
– –
-56,760
836
– –
-81,102
837
– –
-16,400
838
– –
-57,930
839
– –
-29,400
840
– –
-163,375
841
– –
-34
842
– –
-34,340
843
– –
-16,763
844
– –
-5,390
845
– –
-6,080
846
– –
-39,780
847
– –
-84,580
848
– –
-42,113
849
– –
-6,500
850
– –
-22,174
32 33
34
35 36