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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22M 0.37%
447,027
+232,627
77
$21.9M 0.37%
332,530
-37,110
78
$21.4M 0.36%
263,636
-15,740
79
$21.3M 0.36%
+373,720
80
$21.2M 0.36%
+502,057
81
$21.2M 0.36%
560,110
-100,150
82
$21.2M 0.36%
1,133,760
+797,936
83
$21M 0.36%
219,640
+186,690
84
$20.9M 0.35%
386,350
-26,160
85
$20.8M 0.35%
518,868
-1,300
86
$20.6M 0.35%
478,743
-7,100
87
$20.4M 0.35%
222,906
+7,180
88
$20.4M 0.35%
425,139
-211,958
89
$20.2M 0.34%
77,203
+49,637
90
$20M 0.34%
175,140
-7,350
91
$19.7M 0.33%
595,889
-16,020
92
$19.5M 0.33%
249,051
+20
93
$19.4M 0.33%
+261,579
94
$19.3M 0.33%
252,864
+6,320
95
$19.1M 0.32%
+1,043,882
96
$18.8M 0.32%
210,530
+26,790
97
$18.6M 0.32%
+1,165,800
98
$18.6M 0.31%
309,294
+170,974
99
$18.5M 0.31%
218,550
-93,880
100
$18.5M 0.31%
68,320
+63,600
2 3
4
5 6