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
$6.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.3M
3
+$19.4M
4
EG icon
Everest Group
EG
+$18.6M
5
LKQ icon
LKQ Corp
LKQ
+$15.5M

Top Sells

1
+$38M
2
+$30.2M
3
+$18.4M
4
MRK icon
Merck
MRK
+$18.2M
5
AAPL icon
Apple
AAPL
+$17.5M

Sector Composition

1 Technology 19.48%
2 Financials 17.64%
3 Consumer Discretionary 12.58%
4 Industrials 11.94%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$322K 0.01%
168,727
-45,100
877
$321K 0.01%
3,084
+319
878
$320K 0.01%
14,682
879
$319K 0.01%
+13,400
880
$308K ﹤0.01%
25,600
881
$307K ﹤0.01%
2,720
882
$307K ﹤0.01%
31,685
+16,362
883
$299K ﹤0.01%
97,691
+1,400
884
$299K ﹤0.01%
+39,500
885
$297K ﹤0.01%
2,979
+110
886
$296K ﹤0.01%
78,019
+17,600
887
$295K ﹤0.01%
34,400
+5,000
888
$293K ﹤0.01%
+10,330
889
$293K ﹤0.01%
+4,192
890
$292K ﹤0.01%
+34,100
891
$291K ﹤0.01%
3,600
-36,670
892
$288K ﹤0.01%
+94,170
893
$287K ﹤0.01%
5,680
-13,000
894
$287K ﹤0.01%
+40,815
895
$286K ﹤0.01%
8,681
-3,340
896
$282K ﹤0.01%
+28,560
897
$282K ﹤0.01%
+4,360
898
$282K ﹤0.01%
26,015
-11,500
899
$281K ﹤0.01%
+25,204
900
$279K ﹤0.01%
+7,530
34 35
36
37 38