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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$73K ﹤0.01%
14,789
-20,727
902
$69K ﹤0.01%
44,673
-3,700
903
$69K ﹤0.01%
20,797
-137,400
904
$68K ﹤0.01%
3,270
-18,511
905
$68K ﹤0.01%
34,100
906
$66K ﹤0.01%
9,120
-14,591
907
$64K ﹤0.01%
25,300
-2,100
908
$56K ﹤0.01%
+23,281
909
$33K ﹤0.01%
423
-5,512
910
$33K ﹤0.01%
835
-2,045
911
– –
-301,737
912
– –
-12,300
913
– –
-44,980
914
– –
-4,700
915
– –
-103,800
916
– –
-31,758
917
– –
-58,630
918
– –
-31,738
919
– –
-10,200
920
– –
-30,421
921
– –
-26,400
922
– –
-222,962
923
– –
-65,200
924
– –
-95,679
925
– –
-13,323
35 36
37
38 39