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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-8,404
952
– –
-43,023
953
– –
-246,273
954
– –
-10,015
955
– –
-173,719
956
– –
-25,126
957
– –
-3,056
958
– –
-15,287
959
– –
-27,966
960
– –
-18,012
961
– –
-297,683
962
– –
-16,497
963
– –
-1,259,810
964
– –
-10,583
965
– –
-28,730
966
– –
-211,565
967
– –
-296,603
968
– –
-79,322
969
– –
-15,019
970
– –
-878,955
971
– –
-13,283
972
– –
-86,949
973
– –
-61,414
974
– –
-232,022
975
– –
-28,616
37 38
39
40 41