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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$207K ﹤0.01%
60,310
-30,667
952
$206K ﹤0.01%
+9,702
953
$205K ﹤0.01%
+37,823
954
$202K ﹤0.01%
+2,100
955
$201K ﹤0.01%
+9,136
956
$200K ﹤0.01%
126,672
-50,102
957
$195K ﹤0.01%
+16,128
958
$191K ﹤0.01%
+14,748
959
$191K ﹤0.01%
13,419
+111
960
$190K ﹤0.01%
10,560
-257,642
961
$189K ﹤0.01%
24,998
+2,142
962
$188K ﹤0.01%
6,183
+490
963
$186K ﹤0.01%
+17,113
964
$185K ﹤0.01%
61,713
-46,150
965
$182K ﹤0.01%
181,669
966
$180K ﹤0.01%
14,717
-476,714
967
$179K ﹤0.01%
23,173
968
$179K ﹤0.01%
14,734
-114,931
969
– –
0
970
$176K ﹤0.01%
47,509
-8,100
971
$175K ﹤0.01%
+14,766
972
$175K ﹤0.01%
55,635
+5,406
973
$174K ﹤0.01%
71,484
-11,124
974
$171K ﹤0.01%
+10,708
975
$164K ﹤0.01%
29,115
+2,011
37 38
39
40 41