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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
– –
-4,330
902
– –
-13,140
903
– –
-21,827
904
– –
-50,500
905
– –
-13,500
906
– –
-9,995
907
– –
-15,750
908
– –
-19,050
909
– –
-194,509
910
– –
-8,001
911
– –
-71,088
912
– –
-20,230
913
– –
-3,900
914
– –
-228,250
915
– –
-2,440
916
– –
-79,050
917
– –
-16,996
918
– –
-6,209
919
– –
-53,446
920
– –
-1,703
921
– –
-9,230
922
– –
-72,307
923
– –
-43,900
924
– –
-288,983
925
– –
-45,223
35 36
37
38 39