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
951
$213K ﹤0.01%
87,643
+7,722
952
$208K ﹤0.01%
4,847
+230
953
$203K ﹤0.01%
2,740
+2,074
954
$203K ﹤0.01%
20,292
955
$200K ﹤0.01%
4,258
-2,509
956
$200K ﹤0.01%
+20,507
957
$199K ﹤0.01%
14,165
-7,200
958
$197K ﹤0.01%
11,870
959
$195K ﹤0.01%
84,522
+16,322
960
$194K ﹤0.01%
+11,200
961
$193K ﹤0.01%
49,848
-15,700
962
$186K ﹤0.01%
41,326
-3,568
963
$186K ﹤0.01%
48,050
-10,677
964
$175K ﹤0.01%
66
-20
965
$173K ﹤0.01%
+5,440
966
$172K ﹤0.01%
86,055
967
$170K ﹤0.01%
+96,241
968
$169K ﹤0.01%
55,414
969
$168K ﹤0.01%
+24,146
970
$166K ﹤0.01%
16,500
-20,700
971
$162K ﹤0.01%
12,755
+400
972
$160K ﹤0.01%
3,744
-986
973
$158K ﹤0.01%
20,888
974
$154K ﹤0.01%
3,465
+2,920
975
$151K ﹤0.01%
+16,200
37 38
39
40 41