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
926
– –
-9,995
927
– –
-15,750
928
– –
-19,050
929
– –
-194,509
930
– –
-8,001
931
– –
-71,088
932
– –
-20,230
933
– –
-3,900
934
– –
-228,250
935
– –
-2,440
936
– –
-79,050
937
– –
-16,996
938
– –
-6,209
939
– –
-53,446
940
– –
-1,703
941
– –
-9,230
942
– –
-72,307
943
– –
-43,900
944
– –
-288,983
945
– –
-45,223
946
– –
-22,260
947
– –
-130,847
948
– –
-100,229
949
– –
-21,093
950
– –
-22,780
36 37
38
39 40