Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$244K ﹤0.01%
+12,369
877
$243K ﹤0.01%
183,920
-233,742
878
$242K ﹤0.01%
+10,033
879
$242K ﹤0.01%
19,540
880
$233K ﹤0.01%
+7,984
881
$232K ﹤0.01%
232,570
-1,670,676
882
$229K ﹤0.01%
16,497
-79,334
883
$223K ﹤0.01%
20,987
-572,764
884
$222K ﹤0.01%
21,456
-247
885
$219K ﹤0.01%
+5,386
886
$215K ﹤0.01%
59,399
-333,021
887
$213K ﹤0.01%
62,139
-173,160
888
$209K ﹤0.01%
+17,743
889
$206K ﹤0.01%
9,912
-86
890
$202K ﹤0.01%
10,067
-6,552
891
$201K ﹤0.01%
34,707
+17,557
892
$199K ﹤0.01%
24,611
893
$196K ﹤0.01%
+23,391
894
$193K ﹤0.01%
20,472
-101,658
895
$191K ﹤0.01%
19,499
-81
896
$190K ﹤0.01%
62,341
897
$188K ﹤0.01%
10,469
-93
898
$176K ﹤0.01%
+77,493
899
$172K ﹤0.01%
+12,000
900
$169K ﹤0.01%
21,338
-34,476
34 35
36
37 38